Global X MSCI China Consu... (CHIQ)
NYSEArca: CHIQ
· 실시간 가격 · USD
17.71
+0.01 (0.06%)
종가 기준: Aug 18, 2026, 3:48 PM
Global X MSCI China Consumer Discretionary ETF (CHIQ) ETF Price, Holdings & Analysis
0.06% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 129.66M |
| 순자산가치 | 17.64 |
| 베타 | 0.56 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 12.75 |
| 발행 주식수 | n/a |
| 설정일 | Nov 30, 2009 |
| 매도호가 | 0 |
| 거래량 | 10,421 |
| 평균 거래량 (20일) | 42,237 |
| 시가 | 17.66 |
| 전일 종가 | 17.70 |
| 당일 변동폭 | 17.66 - 17.78 |
| 52주 변동폭 | 15.48 - 24.67 |
| 편입 종목 | n/a |
| 총보수 | 0.65% |
CHIQ 정보
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.
상위 10종목 자산의 56.39%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.61%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
