Global X MSCI China Consu... (CHIQ)
NYSEArca: CHIQ
· Echtzeitkurs · USD
17.77
-0.21 (-1.17%)
Zum Schluss: Aug 13, 2026, 10:07 AM
Global X MSCI China Consumer Discretionary ETF (CHIQ) ETF Price, Holdings & Analysis
-1.17% (1D)
| Geld | 17.79 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 129.66 Mio |
| NAV | 18.68 |
| Beta | 0.56 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 12.79 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 30, 2009 |
| Brief | 17.91 |
| Volumen | 8,248 |
| Ø Vol. (20D) | 41,362 |
| Eröffnung | 17.77 |
| Vortagesschluss | 17.98 |
| Tagesspanne | 17.76 - 17.86 |
| 52-Wk Range | 15.48 - 24.67 |
| Positionen | k.A. |
| Kostenquote | 0.65% |
Über CHIQ
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.
Anlageklasse Equity
Tickersymbol CHIQ
Auflagedatum Nov 30, 2009
Anbieter Global X Funds
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Consumer Cyclical | 95.74% |
| Consumer Defensive | 3.98% |
| Technology | 0.28% |
Top 10 Positionen 56.39% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Meituan Class B | 3690.HK | 9.50% |
| Pdd Holdings Inc Adr | PDD | 8.39% |
| Alibaba Group Holdin... | 9988.HK | 8.09% |
| Byd Co Ltd Class H | 01211 | 7.18% |
| Jd.com Inc Ordinary ... | 9618.HK | 6.80% |
| Trip.com Group Ltd | 9961.HK | 4.32% |
| Geely Automobile Hol... | 0175.HK | 3.63% |
| Yum China Holdings I... | YUMC | 3.43% |
| Anta Sports Products... | 2020.HK | 2.73% |
| Nio Inc Class A | 9866.HK | 2.32% |
Dividenden Dividendenrendite 1.60%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.0940 | k.A. |
| Dec 30, 2025 | $0.1910 | k.A. |
| Jun 27, 2025 | $0.1240 | k.A. |
| Dec 30, 2024 | $0.3740 | k.A. |
| Jun 27, 2024 | $0.1300 | k.A. |
