GLOBAL X FUNDS GLOBAL X MSCI CHINA CONSUMER STAPLES ETF

GLOBAL X FUNDS GLOBAL X MSCI CHINA CONSUMER STAPLES ETF

ETF · US37954Y5583 (ARCX)
Overview
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Latest AI Analyses of GLOBAL X FUNDS GLOBAL X MSCI CHINA CONSUMER STAPLES ETF
No Price
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 520.088,00
Asset Allocation
AssetPercentage %
Stock non-US99,89 %
Cash0,11 %
NotClassified0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
2319China Mengniu Dairy Company Limited 12,19 %
0291China Resources Beer (Holdings) Company Limited 9,41 %
600519Kweichow Moutai Co. Ltd 8,44 %
000858Wuliangye Yibin Co.Ltd 6,45 %
6186China Feihe Limited 4,80 %
6969Smoore International Holdings Limited 4,74 %
603288Foshan Haitian Flavouring and Food Company Ltd 3,13 %
1044Hengan International Group Company Limited 3,01 %
600809Shanxi Xinghuacun Fen Wine Factory Co.Ltd 3,00 %
0322Tingyi (Cayman Islands) Holding Corp 2,98 %
Region Distribution
RegionPercentage %
Asia Emerging93,25 %
Asia Developed6,75 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Basiskonsumgüter96,55 %
Verbrauchsgüter1,72 %
Gesundheitswesen0,94 %
Immobilien0,28 %
Grundstoffe0,26 %
Industrieunternehmen0,25 %
Finanzdienstleistungen0,00 %
Telekommunikation0,00 %
Energie0,00 %
Technologie0,00 %
Company Profile for GLOBAL X FUNDS GLOBAL X MSCI CHINA CONSUMER STAPLES 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 consumer staples sector, as defined by the index provider. The fund is non-diversified.
Fund Master Data
Issuer Global X Management
Asset Class ETF
Name Global X MSCI China Consumer Staples ETF
Fund Currency USD
Category China Region
Fund Key Figures
Fund Size 16.796,67 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 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.

Company Data

Name GLOBAL X FUNDS GLOBAL X MSCI CHINA CONSUMER STAPLES ETF
Company Global X MSCI China Consumer Staples ETF
Primary Exchange ARCX NYSE
ISIN US37954Y5583
Asset Class ETF
Sector Financial Services
Industry Financial - Diversified
Country United States of America
Currency USD
Employees -
IPO Date 2018-12-11
Dividends from 'GLOBAL X FUNDS GLOBAL X MSCI CHINA CONSUMER STAPLES ETF'
Ex-Date Dividend per Share
28.12.2023 0,38 USD
29.06.2023 0,14 USD
29.12.2022 0,10 USD
29.06.2022 0,12 USD
30.12.2021 1,21 USD
29.06.2021 0,14 USD
30.12.2020 0,05 USD
29.06.2020 0,15 USD
30.12.2019 0,60 USD
27.06.2019 0,13 USD

Ticker Symbols

Name Symbol
AMEX CHIS
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