Global X MSCI China Consumer Discretionary ETF logo CHIQ - Global X MSCI China Consumer Discretionary ETF

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Fund Details

ETF Company Global X
AUM $192.77M
Asset Class Equity
Holdings 57
NAV $21.37
Expense Ratio 0.65%
Inception Date 11/30/2009
Website Visit Site

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.

Top Holdings

# Company Ticker Weight Value
1 ALIBABA GROUP HOLDING LTD 9988.HK 9.38% $18.09M
2 PDD HOLDINGS INC PDD 7.55% $14.57M
3 MEITUAN-CLASS B 3690.HK 7.37% $14.21M
4 BYD CO LTD-H 1211.HK 6.65% $12.83M
5 JD.COM INC-CLASS A 9618.HK 5.04% $9.73M
6 TRIP.COM GROUP LTD 9961.HK 4.72% $9.10M
7 YUM CHINA HOLDINGS INC 9987.HK 3.74% $7.21M
8 POP MART INTERNATIONAL GROUP 9992.HK 3.27% $6.32M
9 GEELY AUTOMOBILE HOLDINGS LT 0175.HK 2.77% $5.34M
10 H WORLD GROUP LIMITED HTHT 2.59% $4.99M

Country Allocation

Country Weight
China 80.71%
Ireland 7.37%
Hong Kong 7.11%
Singapore 4.74%
Other 0.07%

Sector Allocation

Sector Exposure
Consumer Cyclical 95.86%
Consumer Defensive 3.59%
Technology 0.60%
Real Estate 0.38%
Industrials 0.16%
Cash & Others 0.01%