Loncar China BioPharma ET...

NASDAQ: CHNA · Real-Time Price · USD
13.53
-0.01 (-0.07%)
At close: Oct 17, 2023, 7:51 PM
-0.07%
Bid -
Market Cap 0
AUM 9.97M
NAV 9.77
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 0
Inception Date Aug 15, 2018
Ask -
Volume 9
Open 14.30
Previous Close 13.54
Day's Range 13.53 - 14.30
52-Week Range 9.77 - 22.89
Holdings 57
Expense Ratio 0.79%

About CHNA

The Advisor attempts to invest all, or substantially all, of its assets in the component securities and depositary receipts that make up the index. 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.

Asset Class Equity
Ticker Symbol CHNA
Inception Date Aug 15, 2018
Provider Other
Exchange NASDAQ

Top Sectors

Sector Weight %
Healthcare 100.00%
All Sectors

Top 10 Holdings 28.62% of assets

Name Symbol Weight
undefined 9939 4.42%
undefined 1548 3.88%
undefined 2196 3.25%
undefined 1093 3.00%
undefined 6185 2.57%
undefined 867 2.39%
undefined 3759 2.36%
undefined 9966 2.26%
undefined 2096 2.25%
undefined 1177 2.24%
View More Holdings

Dividends Dividend Yield 0.33%

Ex-Dividend Amount Payment Date
Oct 16, 2023 $0.0487 Oct 18, 2023
Dec 29, 2021 $3.0314 Dec 31, 2021
Dec 30, 2020 $0.1546 Jan 4, 2021
Dec 23, 2019 $0.0402 Dec 26, 2019
Full Dividend History