Global X MSCI China Consu... (CHIQ)
NYSEArca: CHIQ
· リアルタイム株価 · USD
17.71
+0.01 (0.06%)
終値時点： Aug 18, 2026, 3:48 PM
Global X MSCI China Consumer Discretionary ETF (CHIQ) ETF Price, Holdings & Analysis
0.06% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 129.66M |
| 基準価額 | 17.91 |
| ベータ | 0.56 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 12.75 |
| 発行済口数 | n/a |
| 設定日 | Nov 30, 2009 |
| 売気配 | 0 |
| 出来高 | 10,421 |
| 平均出来高（20日） | 42,237 |
| 始値 | 17.66 |
| 前日終値 | 17.70 |
| 日中値幅 | 17.66 - 17.78 |
| 52週の値幅 | 15.48 - 24.67 |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
CHIQについて
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.
上位10銘柄 純資産の56.39%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 1.61%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.0940 | n/a |
| Dec 30, 2025 | $0.1910 | n/a |
| Jun 27, 2025 | $0.1240 | n/a |
| Dec 30, 2024 | $0.3740 | n/a |
| Jun 27, 2024 | $0.1300 | n/a |
