GLOBAL X MSCI CHINA FINANCIALS ETF
GLOBAL X MSCI CHINA FINANCIALS ETF
ETF · US37950E6068 (ARCX)
Overview
No Price
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,87 M
Asset Allocation
AssetPercentage %
Stock non-US100,16 %
NotClassified0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Cash-0,16 %
Largest Positions
SymbolISINNamePercentage %
2328PICC Property and Casualty Company Limited 2,16 %
600036China Merchants Bank Co. Ltd 1,86 %
3908China International Capital Corporation Limited 1,42 %
3360Far East Horizon Limited 1,17 %
0966China Taiping Insurance Holdings Company Limited 1,11 %
601166Industrial Bank Co. Ltd 1,08 %
300059East Money Information Co.Ltd 0,96 %
1359China Cinda Asset Management Co. Ltd 0,95 %
6060ZhongAn Online P & C Insurance Co. Ltd 0,86 %
NOAHNoah Holdings Limited 0,86 %
Region Distribution
RegionPercentage %
Asia Emerging100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen99,60 %
Technologie0,27 %
Gesundheitswesen0,13 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Basiskonsumgüter0,00 %
Company Profile for GLOBAL X MSCI CHINA FINANCIALS ETF ETF
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 financials sector, as defined by the index provider. The fund is non-diversified.
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Fund Master Data
Issuer Global X Management
Asset Class ETF
Name Global X MSCI China Financials ETF
Fund Currency USD
Category China Region
Payout NA
Morningstar Rating 2
Fund Key Figures
Fund Size 55.166,79 EUR
Investment Strategy
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Financials 10/50 Index. 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 financials sector, as defined by the index provider. The fund is non-diversified.

Company Data

Name GLOBAL X MSCI CHINA FINANCIALS ETF
Company Global X MSCI China Financials ETF
Primary Exchange ARCX NYSE
ISIN US37950E6068
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 20 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2010-01-22
Dividends from 'GLOBAL X MSCI CHINA FINANCIALS ETF'
Ex-Date Dividend per Share
28.12.2023 0,52 USD
29.06.2023 0,04 USD
29.12.2022 0,68 USD
29.06.2022 0,04 USD
30.12.2021 0,36 USD
29.06.2021 0,22 USD
30.12.2020 0,30 USD
29.06.2020 0,04 USD
30.12.2019 0,45 USD
27.06.2019 0,18 USD

Ticker Symbols

Name Symbol
AMEX CHIX
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