ETF profile for Global X MSCI China Consumer Discretionary ETF (CHIQ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CHIQ ETF Profile
| Family: |
Global X |
| Name: |
Global X MSCI China Consumer Discretionary ETF |
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| Inception Date: |
30-Nov-2009 |
| Termination Date: |
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| Investment Objective: |
The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Consumer Discretionary 10/50 Index. |
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| Prospectus |
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| Top 10 Holdings |
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| MEITUAN-CLASS B |
3690 |
8.7900% |
| PDD HOLDINGS INC |
PDD |
8.7200% |
| ALIBABA GROUP HOLDING LTD |
9988 |
8.5600% |
| BYD CO LTD-H |
1211 |
6.7000% |
| JD.COM INC-CLASS A |
9618 |
6.5400% |
| TRIP.COM GROUP LTD |
9961 |
4.5400% |
| YUM CHINA HOLDINGS INC |
YUMC |
3.8200% |
| GEELY AUTOMOBILE HOLDINGS LT |
175 |
3.1800% |
| ANTA SPORTS PRODUCTS LTD |
2020 |
3.1100% |
| NEW ORIENTAL EDUCATION & TEC |
9901 |
2.7600% |
|
Top 10 Holdings Weight: |
56.7% |
| Number of Holdings: |
55 |
| Shares Outstanding: |
6,240,000 |
| Total Net Assets: |
98,580,144 |
| NAV: |
15.89 |
| Net Expense Ratio: |
0.65% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
China |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Consumer Discretionary |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
