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NASDAQ:CHNA

Loncar China Biopharma ETF (CHNA) Price, Holdings, & News

Loncar China Biopharma ETF logo

About Loncar China Biopharma ETF (NASDAQ:CHNA)

Key Stats

Today's Range
$13.53
$13.53
50-Day Range
$13.53
$14.77
52-Week Range
$13.35
$22.89
Volume
9 shs
Average Volume
538 shs
Market Capitalization
$10.56 million
Assets Under Management
$3.74 million
Dividend Yield
0.44%
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Loncar China Biopharma ETF Expenses

TypeCHNAHealth Care ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.79%0.56%0.56%0.54%0.53%
Other Expenses0.00%0.47%0.56%0.52%0.56%
Total Expense0.79%0.75%0.76%0.73%0.73%
Fee Waiver0.00%-0.67%-0.66%-0.50%-0.63%
Net Expense0.79%0.60%0.63%0.63%0.60%
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CHNA ETF News Headlines

Roundhill China Dragons ETF
$100 Trillion “AI Metal” Found in American Ghost Town
Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.tc pixel
Liaoning Chengda Biotechnology Co. Ltd. A
See More Headlines

CHNA ETF - Frequently Asked Questions

Based on aggregate information from My MarketBeat watchlists, some other companies that Loncar China Biopharma ETF investors own include Alibaba Group (BABA), Baidu (BIDU), Nokia (NOK), AT&T (T), Tencent (TCEHY), Tesla (TSLA) and Advanced Micro Devices (AMD).

Fund Details

Issuer
Exchange Traded Concepts
Fund Name
Loncar China Biopharma ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:CHNA
Inception Date
8/14/2018
Fund Manager
Denise M. Krisko, Habib Moudachirou
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Loncar China BioPharma Index
Category
Sector
Focus
Health Care
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
89

Fund Statistics

Assets Under Management
$3.74 million
Average Daily Volume
$1.20 thousand
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Exchange Traded Concepts, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.95
Creation Unit
50,000
Creation Fee
$750.00
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Top 2 CHNA Holdings

  • US DOLLARS
    Holding Weight: 99.94%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.06%

This page (NASDAQ:CHNA) was last updated on 10/8/2025 by MarketBeat.com Staff
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