CHB ETF 중국 바오이테크 투자, 전체 보유 종목, 수수료, 배당, 상장일, 운영규모_2022-03-22

CHB
China Biotech Innovation ETF

: High Growth Potential
CHB enables investors to access high growth potential through companies central to the development of biotechnology in China.

: Targeted Exposure
CHB delivers targeted exposure to an emerging theme and industry.

: ETF Efficiency
In a single trade, CHB delivers access to dozens of companies with high exposure to the biotech theme in China.

상장일 Inception Date: 09/22/20

보수 Gross Expense Ratio: 0.67%

운용규모 Net Assets: $3.12 million

배당 Dividend: N/A

1주당 가격: $11.71

2022-03-22 - 보유 종목 상세 정보

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
1	11.33%	300142 C2	WALVAX BIOTECHNOLOGY CO-A	39,000	353,146.11
2	8.38%	300601 C2	SHENZHEN KANGT-A	19,571	261,032.66
3	7.17%	000661 C2	CHANGCHUN HIGH-A	8,247	223,383.35
4	5.88%	BGNE	베이진 ADR	949	183,128.53
5	5.04%	2269 HK	WUXI BIOLOGICS CAYMAN INC	22,950	157,096.34
6	5.00%	1177 HK	SINO BIOPHARMACEUTICAL	264,900	155,762.78
7	4.50%	002007 C2	HUALAN BIOLOGI-A	39,100	140,332.07
8	4.50%	1548 HK	GENSCRIPT BIOTECH CORP	44,750	140,146.75
9	3.75%	603392 C1	BEIJING WANTAI-A	2,700	116,942.16
10	3.61%	300676 C2	BGI GENOMICS CO LTD-A	7,938	112,489.72
11	3.55%	002252 C2	SHANGHAI RAAS -A	114,400	110,770.78
12	3.26%	002030 C2	DAAN GENE CO LTD-A	35,080	101,460.95
13	3.13%	600161 C1	BEIJING TIAN-A	23,757	97,568.43
14	2.92%	002422 C2	SICHUAN KELUN-A	33,700	90,964.59

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
15	2.90%	603127 C1	JOINN LABORATO-A	5,260	90,471.19
16	2.75%	603345 C1	ANJOY FOODS GR-A	4,851	85,545.20
17	2.61%	688366 C1	SHANGHAI HAOHA-A	5,602	81,258.74
18	2.45%	300725 C2	PHARMABLOCK SC-A	5,281	76,246.16
19	2.32%	ZLAB	자이 랩 ADR	1,867	72,308.91
20	2.07%	300357 C2	ZHEJIANG WOLWO-A	10,200	64,524.85
21	1.98%	300009 C2	ANHUI ANKE BIO-A	38,280	61,816.06
22	1.44%	1530 HK	3SBIO INC	59,000	44,873.80
23	1.34%	300318 C2	BEIJING BOHUI -A	33,200	41,681.38
24	1.24%	002038 C2	BEIJING SL -A	24,300	38,744.85
25	1.09%	000078 C2	SHENZ NEPTUNUS-A	58,100	33,918.22
26	0.99%	300639 C2	GUANGDONG HYBR-A	6,242	30,846.82
27	0.88%	300841 C2	CHENGDU KANGHU-A	900	27,454.16
28	0.77%	000710 C2	BERRY GENOMICS CO LTD-A	8,155	23,893.64

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
29	0.72%	603387 C1	GETEIN BIOTECH INC-A	7,200	22,575.74
30	0.57%	9966 HK	ALPHAMAB ONCOLOGY	17,400	17,860.30
31	0.44%	002880 C2	SHENZHEN WEIGU-A	2,880	13,626.80
32	0.41%	1873 HK	VIVA BIOTECH HOLDINGS	33,000	12,823.64
33	0.38%	6855 HK	ASCENTAGE PHARMA	5,900	11,750.15
34	0.33%	9939 HK	KINTOR PHARMACEUTICAL LTD	7,800	10,169.95
35	0.28%	2126 HK	JW CAYMAN THERAP	7,600	8,840.54
36	0.03%		CASH	992	992.12