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Loncar China BioPharma ETF (CHNA)

NASDAQ: CHNA · Delayed Price · USD
37.64
+0.00 (0.00%)
After-hours:Sep 27, 2021 4:15 PM EDT
37.64
0.02 (0.06%)
At close: Sep 27, 4:00 PM
Assets$15.05M
NAV$37.62
Expense Ratio0.79%
PE Ration/a
Shares Out400,000
Dividend (ttm)$0.16
Dividend Yield0.41%
Ex-Dividend DateDec 30, 2020
1-Year Return
-
Volume2,705
Open37.58
Previous Close37.62
Day's Range37.30 - 37.64
52-Week Low29.11
52-Week High49.01
Beta0.81
Holdings67
Inception DateAug 14, 2018

About CHNA

The investment seeks to track the performance, before fees and expenses, of the Loncar China BioPharma Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index seeks to track the performance of a modified equal-weighted portfolio of companies directly involved in the growth of China's pharmaceutical and biotech related industries. The fund is non-diversified.

Asset ClassEquity
RegionAsia-Pacific
IssuerExchange Traded Concepts
Stock ExchangeNASDAQ
Ticker SymbolCHNA
Index TrackedLCHINA index

Top 10 Holdings

23.35% of assets
NameSymbolWeight
Brii Biosciences Ltd Ordinary Shares2137.HK2.92%
CARsgen Therapeutics Holdings Ltd Ordinary Shares2171.HK2.61%
Hangzhou Tigermed Consulting Co Ltd Class HN/A2.54%
BeiGeneBGNE2.52%
Pharmaron Beijing Co Ltd Ordinary Shares - Class HN/A2.28%
Wuxi AppTec Co LtdN/A2.24%
Innovent Biologics Inc1801.HK2.09%
Sino Biopharmaceutical Ltd1177.HK2.07%
WuXi Biologics (Cayman) Inc2269.HK2.04%
Austar Lifesciences Ltd Shs Reg S6118.HK2.03%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2020$0.1546187Jan 4, 2021
Dec 23, 2019$0.04024942Dec 26, 2019
Full Dividend History

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