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CHIQ - Global X MSCI China Consumer Discretionary ETF (USD) (US37950E4089)

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(%)
US37950E4089
CHIQ ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
18,58 USD
每股资产净值 | 2026-07-30
2009-11-30
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
CHIQ
代码
Formed
Status
Equity
投资项目
Consumer goods
部门
China
地区分布
MSCI China Consumer Discretionary 10/50 Index
基准
0.65 %
总成本比率
129,15 百万 USD
基金资产总量 | 2026-07-30
129,15 百万 USD
股票类资产 | 2026-07-30
否
UCITS

收益率 在 2026-07-31, NYSE Arca

  • YTD
    -12,13 %
  • 1M
    -9,46 %
  • 3M
    -10,1 %
  • 6M
    -13,56 %
  • 1Y
    -12,96 %
  • 3Y
    14,5 %
  • 5Y
    -35,54 %
  • 10Y
    -
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报价 (CHIQ)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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CHIQ profile

The Global X MSCI China Consumer Discretionary ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in China. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 30.11.2009 with unique ISIN - US37950E4089. Main exchange is NYSE Arca and ticker symbol is CHIQ. The total expense ratio is 0.65%. The Global X MSCI China Consumer Discretionary ETF (USD) pays dividends 2 time(s) per year.

结构 CHIQ 在 2026-07-31

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证券 值
MEITUAN-CLASS B 9,53%
PDD HOLDINGS INC 8,42%
ALIBABA GROUP HOLDING LTD 8,12%
BYD CO LTD-H 7,21%
JD.COM INC-CLASS A 6,8%
TRIP.COM GROUP LTD 4,36%
GEELY AUTOMOBILE HOLDINGS LT 3,64%
YUM CHINA HOLDINGS INC 3,43%
ANTA SPORTS PRODUCTS LTD 2,74%
NIO INC-CLASS A 2,33%
POP MART INTERNATIONAL GROUP 2,32%
NEW ORIENTAL EDUCATION & TEC 2,19%
H WORLD GROUP LIMITED 2,1%
XPENG INC - CLASS A SHARES 1,96%
LI AUTO INC-CLASS A 1,86%
MIDEA GROUP CO LTD-H 1,8%
HAIER SMART HOME CO LTD-H 1,79%
TAL EDUCATION GROUP- ADR 1,78%
FUYAO GLASS INDUSTRY GROUP-H 1,68%
VIPSHOP HOLDINGS LTD - ADR 1,65%
MIDEA GROUP CO LTD-A 1,57%
BOSIDENG INTL HLDGS LTD 1,55%
BYD CO LTD -A 1,47%
LI NING CO LTD 1,42%
CHOW TAI FOOK JEWELLERY GROU 1,4%
SHENZHOU INTERNATIONAL GROUP 1,4%
ZHEJIANG LEAPMOTOR TECHNOL-H 1,17%
HAIDILAO INTERNATIONAL HOLDI 1,13%
GREAT WALL MOTOR CO LTD-H 1,04%
TONGCHENG TRAVEL HOLDINGS LTD 1,03%
YADEA GROUP HOLDINGS LTD 0,96%
MINISO GROUP HOLDING LTD 0,78%
HAIER SMART HOME CO LTD-A 0,75%
HESAI GROUP 0,69%
FUYAO GLASS INDUSTRY GROUP-A 0,65%
GREE ELECTRIC APPLIANCES I-A 0,64%
LAOPU GOLD CO L-H 0,63%
CHINA TOURISM GROUP DUTY F-A 0,61%
SERES GROUP CO L-A 0,53%
SAIC MOTOR CORP LTD-A 0,5%
NINGBO TUOPU GROUP CO LTD-A 0,43%
ZHEJIANG CHINA COMMODITIES-A 0,38%
CHONGQING CHANGAN AUTOMOB-A 0,35%
ANHUI JIANGHUAI AUTO GROUP-A 0,32%
HUIZHOU DESAY SV AUTOMOTIV-A 0,3%
HUAYU AUTOMOTIVE SYSTEMS -A 0,28%
SHENZHEN KEDALI INDUSTRY C-A 0,28%
SAILUN GROUP CO LTD-A 0,25%
BAIC BLUEPARK NEW ENERGY -A 0,21%
CASH 0,2%
CHONGQING AFARI TECHNOLOGY-A 0,2%
WANXIANG QIANCHAO CO LTD-A 0,2%
ECOVACS ROBOTICS CO LTD-A 0,19%
SICHUAN CHANGHONG ELECTRIC-A 0,17%
CHANGZHOU XINGYU AUTOMOTIV-A 0,15%
CCOOP GROUP CO LTD-A 0,14%
GUANGZHOU AUTOMOBILE GROUP-A 0,14%
MSCI CHINA FUTURE SEP26 0,14%
HONG KONG DOLLAR 0,03%
OTHER PAYABLE & RECEIVABLES 0%
CHINESE YUAN RENMINBI -0,01%
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