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Global X MSCI China Consumer Discretionary ETF (CHIQ)

17.91 +0.12 (+0.67%)
As of 2:33 PM EDT. Market Open.

Top 10 Holdings (57.79% of Total Assets)

SymbolCompany% Assets
3690.HK
Meituan 11.85%
PDD
PDD Holdings Inc. 9.09%
9988.HK
Alibaba Group Holding Limited 8.60%
9618.HK
JD.com, Inc. 6.22%
9961.HK
Trip.com Group Limited 5.71%
01211
01211 5.40%
YUMC
Yum China Holdings, Inc. 3.03%
9901.HK
New Oriental Education & Technology Group Inc. 2.84%
2020.HK
ANTA Sports Products Limited 2.75%
2015.HK
Li Auto Inc. 2.30%

Sector Weightings

SectorCHIQ
Technology   0.88%
Industrials   0.63%
Real Estate   0.25%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.74%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.49
Price/Sales 0.92
Price/Cashflow 0.12
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of companies in the MSCI China Index (the "parent index") that are classified in the consumer discretionary sector, as defined by the index provider. The fund is non-diversified.

ETF Overview

Category China Region
Fund Family Global X Funds
Net Assets 233.98M
YTD Daily Total Return 1.08%
Yield 2.21%
Legal Type Exchange Traded Fund

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