US37950E4089 - CHIQ (ARCX)
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF ETF
17,95 USD
Current Prices from GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
CHIQ
|
USD
|
10.01.2025 21:55
|
17,95 USD
| 18,64 USD | -3,70 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-3,70 % | -4,88 % | -16,39 % | -18,56 % | 6,09 % | 8,92 % | -8,23 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,86 % |
Cash | 0,14 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
JD | JD.com Inc | 6,63 % | |
NIO | NIO Inc | 6,47 % | |
2331 | Li Ning Company Limited | 4,46 % | |
1211 | BYD Company Limited | 4,39 % | |
PDD | Pinduoduo Inc | 4,09 % | |
YUMC | Yum China Holdings Inc | 3,67 % | |
2020 | ANTA Sports Products Limited | 3,67 % | |
0175 | Geely Automobile Holdings Limited | 3,58 % | |
2313 | Shenzhou International Group Holdings Limited | 3,22 % | |
XPEV | XPeng Inc | 2,36 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 99,49 % |
Asia Developed | 0,51 % |
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 % |
Sector Distribution
Sector | Percentage % |
---|---|
Verbrauchsgüter | 95,29 % |
Basiskonsumgüter | 2,11 % |
Industrieunternehmen | 0,97 % |
Technologie | 0,81 % |
Gesundheitswesen | 0,81 % |
Grundstoffe | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Company Profile for GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY 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 discretionary 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 Disc ETF
Fund Currency USD
Category China Region
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 891.406,46 EUR
Investment Strategy
The investment seeks to provide investment results that correspond generally to the price and yield performance of the MSCI China Consumer Discretionary 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 discretionary sector, as defined by the index provider. The fund is non-diversified.
Company Data to GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF ETF
Name GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF
Company Global X MSCI China Consumer Discretionary ETF
Symbol CHIQ
Primary Exchange
NYSE
ISIN US37950E4089
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 200 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2009-12-01
Dividends from 'GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF'
Ex-Date | Dividend per Share |
---|---|
30.12.2024 | 0,37 USD |
27.06.2024 | 0,13 USD |
28.12.2023 | 0,37 USD |
29.06.2023 | 0,03 USD |
29.12.2022 | 0,02 USD |
29.06.2022 | 0,06 USD |
30.12.2020 | 0,02 USD |
29.06.2020 | 0,02 USD |
30.12.2019 | 0,14 USD |
27.06.2019 | 0,05 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | CHIQ |
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Investors who GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF hold also have the following shares in their portfolio:
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