US37954Y5583 (ARCX)
GLOBAL X FUNDS GLOBAL X MSCI CHINA CONSUMER STAPLES ETF ETF
No Price
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock non-US | 99,89 % |
Cash | 0,11 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
2319 | China Mengniu Dairy Company Limited | 12,19 % | |
0291 | China Resources Beer (Holdings) Company Limited | 9,41 % | |
600519 | Kweichow Moutai Co. Ltd | 8,44 % | |
000858 | Wuliangye Yibin Co.Ltd | 6,45 % | |
6186 | China Feihe Limited | 4,80 % | |
6969 | Smoore International Holdings Limited | 4,74 % | |
603288 | Foshan Haitian Flavouring and Food Company Ltd | 3,13 % | |
1044 | Hengan International Group Company Limited | 3,01 % | |
600809 | Shanxi Xinghuacun Fen Wine Factory Co.Ltd | 3,00 % | |
0322 | Tingyi (Cayman Islands) Holding Corp | 2,98 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
Asia Emerging | 93,25 % |
Asia Developed | 6,75 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Basiskonsumgüter | 96,55 % |
Verbrauchsgüter | 1,72 % |
Gesundheitswesen | 0,94 % |
Immobilien | 0,28 % |
Grundstoffe | 0,26 % |
Industrieunternehmen | 0,25 % |
Finanzdienstleistungen | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Technologie | 0,00 % |
Datos maestros del fondo
Emisor Global X Management
Tipo de valor ETF
Nombre Global X MSCI China Consumer Staples ETF
Moneda del fondo USD
Categoría China Region
fund.
Cifras clave del fondo
Tamaño del fondo 16.796,67 EUR
Estrategia de inversión
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Consumer Staples 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 consumer staples sector, as defined by the index provider. The fund is non-diversified.
Datos de la empresa al GLOBAL X FUNDS GLOBAL X MSCI CHINA CONSUMER STAPLES ETF ETF
Nombre GLOBAL X FUNDS GLOBAL X MSCI CHINA CONSUMER STAPLES ETF
Mercado principal
NYSE
ISIN US37954Y5583
Tipo de valor ETF
Moneda USD
More Shares
Investors who GLOBAL X FUNDS GLOBAL X MSCI CHINA CONSUMER STAPLES ETF hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.