Loncar China BioPharma ETF (CHNA)
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.
Top 10 Holdings
26.55% of assetsName | 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% |
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 |
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