ETFmap/ETF 상세

1Q 샤오미밸류체인액티브

구성종목 비중 (전체 20개 중 상위 10개)

20
전체 종목
샤오미/XIAOMI CORP-CLASS B23.0%
Hua Hong Grace Semiconductor Ltd8.9%
Semiconductor Manufacturing International Corp8.4%
Zhongji Innolight Co Ltd8.1%
ZTE Corp4.0%
Meituan3.9%
텐센트/Tencent Holdings Ltd3.8%
KINGBOARD LAMINATES HOLDINGS LTD.3.8%
알리바바 그룹 홀딩 ADR3.8%
SHANGHAI ELECTRIC GRP CO L-H3.8%
기타28.5%

시세 정보

거래량7K
NAV6,752.01원
시가총액61억원

ETF 개요

총보수0.49%(실부담 0.7700%)
배당수익률1.03%(지급 1·7월)
운용사하나자산운용
구성종목20개

수익률

차트

이동평균선

전체 구성종목 (20개)

#종목명비중등락률
1샤오미/XIAOMI CORP-CLASS B23.04%-
2Hua Hong Grace Semiconductor Ltd8.89%-
3Semiconductor Manufacturing International Corp8.36%-
4Zhongji Innolight Co Ltd8.07%-
5ZTE Corp3.99%-
6Meituan3.85%-
7텐센트/Tencent Holdings Ltd3.84%-
8KINGBOARD LAMINATES HOLDINGS LTD.3.83%-
9알리바바 그룹 홀딩 ADR3.82%-
10JD.com Inc3.77%-
11SHANGHAI ELECTRIC GRP CO L-H3.77%-
12BYD Co Ltd3.76%-
13Contemporary Amperex Technology Co Ltd3.70%-
14NetEase Inc3.70%-
15Yangtze Optical Fibre & Cable Joint Stock Ltd Co3.55%-
16Lenovo Group Ltd3.28%-
17MONTAGE TECHNOLOGY CO LTD-H2.08%-
18GIGADEVICE SEMICONDUCTOR I-H2.01%-
19OMNIVISION INTEGRATED CIRC-H0.96%-
20UBTech Robotics Corp Ltd0.96%-