Stock Taper
EXCHANGE TRADED FUND

CHIQ

Global X - MSCI China Consumer Discretionary ETF
$16.29 ▼ 0.12%
−$0.02 TODAY

FUND FACTS

Manager Global X
Assets $107.54M
Expense ratio 0.65%
Inception Nov 30, 2009
Asset class Equity
Holdings 4
Volume 6.63K
Avg volume 35.11K

ABOUT THIS FUND

The Global X MSCI China Consumer Discretionary ETF, known by its ticker CHIQ, strives to replicate the overall investment returns, including capital gains and income generated, of the MSCI China Consumer Discretionary 10/50 Index, before any management fees or operational costs are factored in.

PRICE

$16.29 ▼ DOWN 0.12% (−$0.02)
$16.27$16.35$16.42$16.509:30 AM9:39 AM9:48 AM9:56 AM10:05 AM10:14 AM10:23 AM16.29

HOLDINGS

TOP 4 OF 4 · 14.19% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 PDD PDD Holdings Inc. 8.35% 114.31K $9.02M
02 HTHT H World Group Limited 2.43% 60.4K $2.62M
03 TAL TAL Education Group 1.91% 174.61K $2.06M
04 VIPS Vipshop Holdings Limited 1.50% 131.65K $1.62M

SECTOR HOLDINGS

TECHNOLOGY IS 94.28% OF THE FUND
Consumer Cyclical 94.28%
Consumer Defensive 4.33%
Cash & Others 0.69%
Real Estate 0.39%
Industrials 0.31%

BY REGION

CHINA IS 78.97% OF THE FUND
China 78.97%
Ireland 8.35%
Hong Kong 7.54%
Singapore 4.44%
Other 0.69%