CHIU ETF MSCI 중국 유틸리티 투자, 전체 보유 종목, 수수료, 배당, 상장일, 운영규모_2022-03-23

CHIU
MSCI China Utilities ETF

: Targeted Exposure
CHIU is a targeted play on the Utilities Sector in China – the worlds second largest economy by GDP.

: ETF Efficiency
In a single trade, CHIU delivers access to dozens of utilities companies within the MSCI China Index, providing investors an efficient vehicle to express a sector view on China.

: All Share Exposure
The Index incorporates all eligible securities as per MSCI’s Global Investable Market Index Methodology, including China A, B and H shares, Red chips, P chips and foreign listings, among others.

상장일 Inception Date: 12/07/18

보수 Gross Expense Ratio: 0.67%

운용규모 Net Assets: $1.45 million

배당 Dividend: N/A

1주당 가격: $16.28

2022-03-23 - 보유 종목 상세 정보

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
1	10.09%	916 HK	CHINA LONGYUAN-H	70,900	146,248.15
2	8.68%	600900 C1	CHINA YANGTZE-A	37,000	125,819.70
3	8.67%	2688 HK	ENN ENERGY HOLDINGS LTD	8,830	125,601.98
4	7.39%	384 HK	CHINA GAS HOLDINGS LTD	81,990	107,090.86
5	7.21%	1193 HK	CHINA RES GAS	26,420	104,504.28
6	5.21%	2380 HK	CHINA POWER INTERNATIONAL	148,400	75,484.47
7	5.04%	270 HK	GUANGDONG INVESTMENT LTD	52,160	73,061.53
8	4.61%	1816 HK	CGN POWER CO LTD-H	250,300	66,857.14
9	4.53%	836 HK	CHINA RES POWER	34,850	65,561.85
10	4.18%	135 HK	KUNLUN ENERGY CO LTD	70,760	60,590.32
11	4.13%	371 HK	BJ ENT WATER	167,400	59,903.76
12	3.97%	392 HK	BEIJING ENTERPRISES HLDGS	18,600	57,526.63
13	3.69%	600905 C1	CHINA THREE GO-A	52,800	53,408.31
14	3.53%	601985 C1	CHINA NATIONAL-A	40,800	51,203.07

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
15	3.21%	902 HK	HUANENG POWER INTL INC-H	100,400	46,449.70
16	2.52%	600886 C1	SDIC POWER HOL-A	24,500	36,557.69
17	2.00%	600674 C1	SICHUAN CHUAN-A	16,800	28,920.70
18	1.91%	600795 C1	GD POWER DEVEL-A	70,000	27,706.88
19	1.91%	600803 C1	ENN NATURAL GAS CO LTD-A	11,100	27,598.97
20	1.71%	000027 C2	SHENZHEN ENERG-A	23,780	24,726.28
21	1.60%	600027 C1	HUADIAN POWER INTL CORP-A	40,400	23,224.77
22	1.56%	000591 C2	CECEP SOLAR EN-A	15,900	22,651.32
23	1.37%	600011 C1	HUANENG POWER INTL INC-A	15,800	19,779.00
24	1.23%	601016 C1	CECEP WIND POWER CORP-A	23,700	17,868.11
25	0.04%		CASH	939	578.01