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

Price: -- --

Fund Details

ETF Company Global X
AUM $140.44M
Asset Class Equity
Holdings 57
NAV $18.80
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 PDD HOLDINGS INC PDD 9.50% $13.34M
2 ALIBABA GROUP HOLDING LTD 9988.HK 8.38% $11.76M
3 MEITUAN-CLASS B 3690.HK 8.10% $11.37M
4 BYD CO LTD-H 1211.HK 6.99% $9.81M
5 JD.COM INC-CLASS A 9618.HK 6.56% $9.22M
6 TRIP.COM GROUP LTD 9961.HK 4.70% $6.61M
7 GEELY AUTOMOBILE HOLDINGS LT 0175.HK 3.58% $5.02M
8 YUM CHINA HOLDINGS INC 9987.HK 3.19% $4.47M
9 NIO INC-CLASS A 9866.HK 2.63% $3.69M
10 ANTA SPORTS PRODUCTS LTD 2020.HK 2.59% $3.64M

Country Allocation

Country Weight
China 78.19%
Ireland 9.79%
Hong Kong 7.24%
Singapore 4.78%
Other 0.01%

Sector Allocation

Sector Exposure
Consumer Cyclical 95.90%
Consumer Defensive 3.37%
Real Estate 0.39%
Cash & Others 0.17%
Industrials 0.17%