Global X MSCI China Consu... (CHIQ)
NYSEArca: CHIQ
· Precio en tiempo real · USD
17.71
+0.01 (0.06%)
Al cierre: Aug 18, 2026, 3:48 PM
Global X MSCI China Consumer Discretionary ETF (CHIQ) ETF Price, Holdings & Analysis
0.06% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 129.66M |
| NAV | 17.91 |
| Beta | 0.56 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 12.75 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 30, 2009 |
| Precio de venta | 0 |
| Volumen | 10,421 |
| Volumen medio (20D) | 42,237 |
| Abierto | 17.66 |
| Cierre anterior | 17.70 |
| Rango del día | 17.66 - 17.78 |
| Rango de 52 semanas | 15.48 - 24.67 |
| Participaciones | n/a |
| Relación de gastos | 0.65% |
Acerca de CHIQ
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.
Clase de activo Equity
Símbolo bursátil CHIQ
Fecha de inicio Nov 30, 2009
Proveedor Global X Funds
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Consumer Cyclical | 95.74% |
| Consumer Defensive | 3.98% |
| Technology | 0.28% |
Las 10 principales participaciones 56.39% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Meituan Class B | 3690.HK | 9.50% |
| Pdd Holdings Inc Adr | PDD | 8.39% |
| Alibaba Group Holdin... | 9988.HK | 8.09% |
| Byd Co Ltd Class H | 01211 | 7.18% |
| Jd.com Inc Ordinary ... | 9618.HK | 6.80% |
| Trip.com Group Ltd | 9961.HK | 4.32% |
| Geely Automobile Hol... | 0175.HK | 3.63% |
| Yum China Holdings I... | YUMC | 3.43% |
| Anta Sports Products... | 2020.HK | 2.73% |
| Nio Inc Class A | 9866.HK | 2.32% |
Dividendos Rendimiento de dividendos 1.61%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.0940 | n/a |
| Dec 30, 2025 | $0.1910 | n/a |
| Jun 27, 2025 | $0.1240 | n/a |
| Dec 30, 2024 | $0.3740 | n/a |
| Jun 27, 2024 | $0.1300 | n/a |
