Loncar China BioPharma ETF (CHNA)

NASDAQ: CHNA · IEX Real-Time Price · USD
21.15
-0.46 (-2.13%)
Jan 31, 2023, 4:00 PM EST - Market closed
-2.13%
Assets $6.34M
Expense Ratio 0.79%
PE Ratio n/a
Shares Out 300,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Dec 29, 2021
Payout Ratio n/a
1-Year Return -6.32%
Volume 3,663
Open 21.25
Previous Close 21.61
Day's Range 19.77 - 21.54
52-Week Low 13.35
52-Week High 22.85
Beta 0.68
Holdings 64
Inception Date Aug 14, 2018

About CHNA

The Loncar China BioPharma ETF (CHNA) is an exchange-traded fund that is based on the Loncar China BioPharma index. The fund tracks a tier-weighted index of companies directly involved in the growth of Chinas pharmaceutical and biotech industry. CHNA was launched on Aug 14, 2018 and is managed by Loncar.

Asset Class Equity
Category China Region
Region Asia-Pacific
Stock Exchange NASDAQ
Ticker Symbol CHNA
Issuer Website Loncar
Index Tracked Loncar China BioPharma

Top 10 Holdings

26.55% of assets
Name Symbol Weight
Akeso Inc Ordinary Shares 9926.HK 3.53%
Keymed Biosciences Inc 2162.HK 3.23%
BeiGene, Ltd. BGNE 2.97%
Hangzhou Tigermed Consulting Co Ltd Class H 3347.HK 2.83%
3SBio Inc Shs Unitary 144A/Reg S 1530.HK 2.50%
Luye Pharma Group Ltd 2186.HK 2.42%
Wuxi AppTec Co Ltd 2359.HK 2.36%
CSPC Pharmaceutical Group Ltd 1093.HK 2.26%
HUTCHMED (China) Limited HCM 2.23%
Sino Biopharmaceutical Ltd 1177.HK 2.22%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 29, 2021 $3.03143 Dec 31, 2021
Dec 30, 2020 $0.15462 Jan 4, 2021
Dec 23, 2019 $0.04025 Dec 26, 2019
Full Dividend History

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