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Global X MSCI China Consu... (CHIQ)
NYSEArca: CHIQ
· Prix en temps réel · USD
17.48
-0.23 (-1.30%)
À la clôture : Aug 28, 2026, 7:59 PM
17.48
+0.00%
Après-Bourse: 5:05 PM
Global X MSCI China Consumer Discretionary ETF (CHIQ) : cours, positions et analyse de l'ETF
-1.30% (1D)
Aucune donnée disponible
| Bid | 17.3 |
| Capitalisation boursière | n/a |
| AUM | 129.66M |
| NAV | 17.79 |
| Bêta | 0.56 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 12.58 |
| Parts en circulation | n / A |
| Date de création | Nov 30, 2009 |
| Ask | 17.81 |
| Volume | 8,254 |
| Moy. Volume (20D) | 39,003 |
| Ouverture | 17.78 |
| Clôture précédente | 17.71 |
| Fourchette du jour | 17.63 - 17.78 |
| Intervalle de 52 semaines | 15.48 - 24.67 |
| Positions | n / A |
| Ratio de frais | 0.65% |
À propos 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.
Classe d’actifs Equity
Symbole boursier CHIQ
Date de création Nov 30, 2009
Fournisseur Global X Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Consumer Cyclical | 95.74% |
| Consumer Defensive | 3.98% |
| Technology | 0.28% |
10 principaux titres 56.39% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.63%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
