CHIQ · Global X MSCI China Consumer Discretionary ETF
GLOBAL X FUNDS
$15.37
-0.49%
Intraday · Oct 29
Net assets $129,662,510
Holdings100
1 month
-2.16%
Year to date
-27.31%
52-week range
$15.25–$23.74
30-session avg volume
15,862
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000026979
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings56.66%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.85%
RA2.54%
DE0.14%
STIV0.00%
Country allocation
HK75.16%
US16.51%
CN10.73%
DE0.14%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MEITUAN | $12,370,530 | 9.54% | |
| PDD Holdings Inc. | PDD | $10,935,035 | 8.43% |
| Alibaba Group Holding Limited | $10,537,639 | 8.13% | |
| BYD COMPANY LIMITED | $9,367,935 | 7.22% | |
| JD.COM, INC. | $8,833,657 | 6.81% | |
| TRIP.COM GROUP LIMITED | $5,659,445 | 4.36% | |
| GEELY AUTOMOBILE HOLDINGS LIMITED | $4,729,315 | 3.65% | |
| YUM CHINA HOLDINGS, INC. | YUMC | $4,459,281 | 3.44% |
| ANTA SPORTS PRODUCTS LIMITED | $3,552,992 | 2.74% | |
| NIO INC. | $3,019,867 | 2.33% | |
| Pop Mart International Group Ltd | $3,010,804 | 2.32% | |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $2,842,935 | 2.19% | |
| H World Group Limited | HTHT | $2,728,574 | 2.10% |
| XPENG INC. | G982AW100 | $2,545,461 | 1.96% |
| Haier Smart Home Co., Ltd. | $2,436,671 | 1.88% | |
| Li Auto Inc. | $2,415,694 | 1.86% | |
| Midea Group Co., Ltd. | $2,343,878 | 1.81% | |
| TAL EDUCATION GROUP | TAL | $2,309,625 | 1.78% |
| FUYAO GLASS INDUSTRY GROUP CO., LTD. | $2,181,596 | 1.68% | |
| VIPSHOP HOLDINGS LIMITED | VIPS | $2,137,031 | 1.65% |
| Midea Group Co., Ltd. | $2,033,891 | 1.57% | |
| BOSIDENG INTERNATIONAL HOLDINGS LIMITED | $2,010,434 | 1.55% | |
| BYD COMPANY LIMITED | $1,906,579 | 1.47% | |
| Li Ning Co Ltd | $1,842,166 | 1.42% | |
| CHOW TAI FOOK JEWELLERY GROUP LIMITED | $1,820,575 | 1.40% | |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED | $1,811,785 | 1.40% | |
| Zhejiang Leapmotor Technology Co Ltd | $1,524,693 | 1.18% | |
| HAIDILAO INTERNATIONAL HOLDING LTD. | $1,466,084 | 1.13% | |
| Great Wall Motor Company Limited | $1,351,645 | 1.04% | |
| Tongcheng Travel Holdings Limited | $1,337,020 | 1.03% | |
| Yadea Group Holdings Ltd | $1,252,718 | 0.97% | |
| MINISO GROUP HOLDING LIMITED | $1,013,620 | 0.78% | |
| Haier Smart Home Co., Ltd. | $979,392 | 0.76% | |
| Hesai Group | G4417G114 | $893,143 | 0.69% |
| FUYAO GLASS INDUSTRY GROUP CO., LTD. | $837,271 | 0.65% | |
| Gree Electric Appliances, Inc. of Zhuhai | $825,531 | 0.64% | |
| Laopu Gold Co Ltd | $820,947 | 0.63% | |
| China Tourism Group Duty Free Corporation Limited | $792,404 | 0.61% | |
| DAIWA CAPITAL MARKETS AMERICA INC | $773,437 | 0.60% | |
| RBC DOMINION SECURITIES INC | $773,437 | 0.60% | |
| CITADEL SECURITIES LLC | $773,437 | 0.60% | |
| DEUTSCHE BANK SECURITIES INC | $773,437 | 0.60% | |
| Seres Group Co.,Ltd. | $688,553 | 0.53% | |
| SAIC Motor Corporation Limited | $649,860 | 0.50% | |
| Ningbo Tuopu Group Co., Ltd. | $565,355 | 0.44% | |
| Zhejiang China Commodities City Group Co., Ltd | $488,998 | 0.38% | |
| Chongqing Changan Automobile Company Limited | $453,559 | 0.35% | |
| Anhui Jianghuai Automobile Group Corp., Ltd. | $412,718 | 0.32% | |
| Huizhou Desay SV Automotive Co Ltd | $392,886 | 0.30% | |
| HUAYU Automotive Systems Company Limited | $370,434 | 0.29% |
Showing the top 50 of 100 holdings. Create a free account to see every holding and download the CSV.