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

Price: -- --

Fund Details

ETF Company Global X
AUM $113.07M
Asset Class Equity
Holdings 53
NAV $17.18
Expense Ratio 0.65%
Inception Date 11/30/2009
Website Visit Site

The Global X MSCI China Consumer Discretionary ETF, known by its ticker CHIQ, strives to replicate the overall investment returns, including capital gains and income generated, of the MSCI China Consumer Discretionary 10/50 Index, before any management fees or operational costs are factored in.

Top Holdings

# Company Ticker Weight Value
1 MEITUAN-CLASS B 3690.HK 8.82% $9.98M
2 PDD HOLDINGS INC PDD 8.34% $9.44M
3 ALIBABA GROUP HOLDING LTD 9988.HK 8.32% $9.42M
4 BYD CO LTD-H 1211.HK 7.43% $8.41M
5 JD.COM INC-CLASS A 9618.HK 6.44% $7.29M
6 TRIP.COM GROUP LTD 9961.HK 4.34% $4.91M
7 GEELY AUTOMOBILE HOLDINGS LT 0175.HK 3.46% $3.92M
8 YUM CHINA HOLDINGS INC 9987.HK 3.45% $3.91M
9 ANTA SPORTS PRODUCTS LTD 2020.HK 2.82% $3.19M
10 NEW ORIENTAL EDUCATION & TEC 9901.HK 2.44% $2.76M

Country Allocation

Country Weight
China 79.25%
Ireland 8.34%
Hong Kong 7.75%
Singapore 4.34%
Other 0.32%

Sector Allocation

Sector Exposure
Consumer Cyclical 95.03%
Consumer Defensive 4.17%
Real Estate 0.40%
Technology 0.34%
Industrials 0.30%
Cash & Others 0.10%