EDUT ETF 교육 관련 투자, 전체 보유 종목, 수수료, 배당, 상장일, 운영규모_2022-03-22

EDUT
Education ETF

: Long-Term Growth Potential
Educational access is associated with many positive social and economic outcomes. We expect the convergence of technology and education to democratize access to learning around the world.

: Unconstrained Approach
The education theme extends beyond the scope of any single country or public entity. EDUT invests accordingly, with global exposure across multiple sectors and industries.

: Conscious Approach
EDUT incorporates the Environmental, Social & Governance (ESG) proxy voting guidelines from Glass Lewis.

상장일 Inception Date: 07/10/20

보수 Gross Expense Ratio: 0.50%

운용규모 Net Assets: $4.84 million

배당 Dividend: N/A

1주당 가격: $8.00

2022-03-22 - 보유 종목 상세 정보

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
1	12.54%	PSON LN	PEARSON PLC	56,995	606,481.50
2	11.86%	BFAM	브라이트 호라이즌 패밀리 솔루션	4,179	573,484.17
3	9.48%	IEL AU	IDP EDUCATION LTD	20,964	458,511.86
4	7.58%	CHGG	CHEGG INC	10,872	366,712.56
5	4.29%	COUR	COURSERA INC	10,351	207,641.06
6	4.14%	HMHC	호튼 미플린 하코트	9,578	200,180.20
7	4.01%	JW/A	WILEY JOHN&SON-A	3,514	194,113.36
8	3.42%	EDU	NEW ORIENTAL-ADR	129,153	165,315.84
9	3.27%	EGHT	8X8 INC	13,487	158,067.64
10	3.17%	RNG	링센트럴 Class A	1,251	153,297.54
11	3.07%	9783 JP	BENESSE HOLDINGS INC	7,743	148,460.29
12	2.71%	ZM	줌 비디오 커뮤니케이션 Class A	1,129	131,280.12
13	2.49%	DCBO CN	DOCEBO INC	2,460	120,351.91
14	2.33%	KAHOT NO	KAHOOT! ASA	36,293	112,465.07

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
15	2.28%	LRN	STRIDE INC	3,199	110,397.49
16	2.08%	BAND	BANDWIDTH INC-CLASS A	3,382	100,783.60
17	1.98%	TAL	TAL EDUCATION GROUP- ADR	33,324	95,639.88
18	1.91%	SCHL	SCHOLASTIC CORP	2,458	92,568.28
19	1.88%	667 HK	CHINA EAST EDUCA	164,392	90,989.75
20	1.68%	YDUQ3 BZ	YDUQS PARTICIPACOES SA	23,135	81,028.99
21	1.47%	215200 KS	MEGASTUDYEDU CO LTD	885	71,239.75
22	1.43%	TWOU	2U INC	5,602	68,960.62
23	1.40%	SKIL	SKILLSOFT CORP	9,984	67,791.36
24	1.21%	6200 JP	INSOURCE CO LTD	3,239	58,433.82
25	1.14%	GEM AU	G8 EDUCATION LTD	63,370	55,111.28
26	1.00%	BCOV	BRIGHTCOVE	6,281	48,300.89
27	0.87%	ARCE	ARCO PLATFORM-A	2,256	42,187.20
28	0.81%	1797 HK	KOOLEARN TECHNOL	75,982	39,141.70

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
29	0.73%	4714 JP	RISO KYOIKU CO LTD	11,672	35,356.34
30	0.60%	3681 JP	V-CUBE INC	3,842	28,853.28
31	0.55%	9470 JP	GAKKEN HOLDINGS CO LTD	3,324	26,636.63
32	0.50%	GOTU	GAOTU TECHEDU INC	10,856	24,317.44
33	0.49%	DAO	YOUDAO INC - ADR	2,750	23,897.50
34	0.48%	3678 JP	MEDIA DO CO LTD	1,144	23,220.78
35	0.40%	019680 KS	DAEKYO CO LTD	6,290	19,273.71
36	0.25%	YQ	17 EDUCATION & T	3,185	12,039.30
37	0.21%		CASH	10,236	10,227.74
38	0.17%	053290 KS	NE NEUNGYULE INC	1,226	8,183.49
39	0.10%	4427 JP	EDULAB INC	718	4,771.60
40	0.03%	ZME	ZHANGMEN EDUCATI	1,260	1,348.20