Global X MSCI China Consumer Discretionary ETF

Fund Profile

Fund profile

Tickers

CHIQ

Fund manager

Global X Funds

Total assets

$242.58 mm

Liabilities

$139.83 k

Net assets

$242.44 mm

Number of holdings

68.00

CHIQ stock data

1M 3M 6M 1Y

68 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MEITUAN-CLASS B COMMON STOCK	24.54 mm	1.05 mm shares	10.12	Common equity	Long	Hong Kong
PDD PDD Holdings Inc.	22.01 mm	182.52 k shares	9.08	Common equity	Long	USA
ALIBABA GROUP HOLDING LTD COMMON STOCK	19.81 mm	1.63 mm shares	8.17	Common equity	Long	Hong Kong
JD.COM INC-CLASS A COMMON STOCK	19.20 mm	959.80 k shares	7.92	Common equity	Long	Hong Kong
BYD CO LTD-H COMMON STOCK	14.88 mm	410.98 k shares	6.14	Common equity	Long	Hong Kong
TRIP.COM GROUP LTD COMMON STOCK	11.99 mm	186.02 k shares	4.94	Common equity	Long	Hong Kong
YUMC Yum China Holdings, Inc.	7.95 mm	180.19 k shares	3.28	Common equity	Long	USA
LI AUTO INC-CLASS A COMMON STOCK	7.90 mm	571.74 k shares	3.26	Common equity	Long	Hong Kong
ANTA SPORTS PRODUCTS LTD COMMON STOCK	6.52 mm	610.90 k shares	2.69	Common equity	Long	Hong Kong
GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK	5.89 mm	3.35 mm shares	2.43	Common equity	Long	Hong Kong
HAIER SMART HOME CO LTD-H COMMON STOCK	4.82 mm	1.33 mm shares	1.99	Common equity	Long	Hong Kong
NEW ORIENTAL EDUCATION & TEC COMMON STOCK	4.60 mm	739.64 k shares	1.90	Common equity	Long	Hong Kong
HTHT H World Group Limited	4.56 mm	124.35 k shares	1.88	Common equity	Long	USA
XPENG INC - CLASS A SHARES COMMON STOCK	4.37 mm	753.18 k shares	1.80	Common equity	Long	Hong Kong
NIO INC-CLASS A COMMON STOCK	4.12 mm	769.26 k shares	1.70	Common equity	Long	Hong Kong
POP MART INTERNATIONAL GROUP COMMON STOCK	3.95 mm	435.90 k shares	1.63	Common equity	Long	Hong Kong
SHENZHOU INTERNATIONAL GROUP COMMON STOCK	3.67 mm	475.59 k shares	1.51	Common equity	Long	Hong Kong
VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT	3.61 mm	250.13 k shares	1.49	Common equity	Long	USA
TAL TAL Education Group	3.58 mm	321.64 k shares	1.48	Common equity	Long	USA
BNYREPOS	3.39 mm	3.39 mm principal	1.40	Repurchase agreement	Long	USA
LI NING CO LTD COMMON STOCK	3.37 mm	1.65 mm shares	1.39	Common equity	Long	Hong Kong
BYD CO LTD -A COMMON STOCK	3.35 mm	81.35 k shares	1.38	Common equity	Long	China
FUYAO GLASS INDUSTRY GROUP-H COMMON STOCK	3.25 mm	458.80 k shares	1.34	Common equity	Long	Hong Kong
HAIDILAO INTERNATIONAL HOLDI COMMON STOCK	3.03 mm	1.50 mm shares	1.25	Common equity	Long	Hong Kong
GREAT WALL MOTOR CO LTD-H COMMON STOCK	2.93 mm	1.85 mm shares	1.21	Common equity	Long	Hong Kong
TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK	2.89 mm	1.28 mm shares	1.19	Common equity	Long	Hong Kong
ZHEJIANG LEAPMOTOR TECHNOLOG COMMON STOCK	2.73 mm	691.80 k shares	1.13	Common equity	Long	Hong Kong
YADEA GROUP HOLDINGS LTD COMMON STOCK	2.55 mm	1.47 mm shares	1.05	Common equity	Long	Hong Kong
MINISO GROUP HOLDING LTD COMMON STOCK	2.53 mm	497.80 k shares	1.04	Common equity	Long	Hong Kong
BOSIDENG INTL HLDGS LTD COMMON STOCK	2.44 mm	4.36 mm shares	1.01	Common equity	Long	Hong Kong
MIDEA GROUP CO LTD-A COMMON STOCK	2.41 mm	240.20 k shares	0.99	Common equity	Long	China
CHOW TAI FOOK JEWELLERY GROU COMMON STOCK	2.34 mm	2.47 mm shares	0.97	Common equity	Long	Hong Kong
HAIER SMART HOME CO LTD-A COMMON STOCK	2.11 mm	515.82 k shares	0.87	Common equity	Long	China
SERES GROUP CO L-A COMMON STOCK	2.04 mm	124.30 k shares	0.84	Common equity	Long	China
TRAVELSKY TECHNOLOGY LTD-H COMMON STOCK	1.80 mm	1.28 mm shares	0.74	Common equity	Long	Hong Kong
ZHONGSHENG GROUP HOLDINGS COMMON STOCK	1.75 mm	1.14 mm shares	0.72	Common equity	Long	Hong Kong
CHINA TOURISM GROUP DUTY F-A COMMON STOCK	1.51 mm	159.05 k shares	0.62	Common equity	Long	China
HISENSE HOME APPLIANCES GR-H COMMON STOCK	1.50 mm	473.60 k shares	0.62	Common equity	Long	Hong Kong
MIDEA GROUP CO LTD COMMON STOCK	1.45 mm	154.80 k shares	0.60	Common equity	Long	Hong Kong
GREE ELECTRIC APPLIANCES I-A COMMON STOCK	1.42 mm	232.50 k shares	0.59	Common equity	Long	China
GUANGZHOU AUTOMOBILE GROUP-H COMMON STOCK	1.35 mm	3.84 mm shares	0.56	Common equity	Long	Hong Kong
FUYAO GLASS INDUSTRY GROUP-A COMMON STOCK	1.30 mm	163.01 k shares	0.54	Common equity	Long	China
CHONGQING CHANGAN AUTOMOB-A COMMON STOCK	1.27 mm	683.91 k shares	0.53	Common equity	Long	China
SAIC MOTOR CORP LTD-A COMMON STOCK	1.15 mm	634.40 k shares	0.47	Common equity	Long	China
ANHUI JIANGHUAI AUTO GROUP-A COMMON STOCK	1.05 mm	182.10 k shares	0.43	Common equity	Long	China
TOPSPORTS INTERNATIONAL HOLD COMMON STOCK	989.50 k	2.98 mm shares	0.41	Common equity	Long	Hong Kong
NINGBO TUOPU GROUP CO LTD-A COMMON STOCK	841.82 k	137.85 k shares	0.35	Common equity	Long	China
GREAT WALL MOTOR CO LTD-A COMMON STOCK	758.38 k	206.40 k shares	0.31	Common equity	Long	China
HUIZHOU DESAY SV AUTOMOTIV-A COMMON STOCK	745.46 k	43.60 k shares	0.31	Common equity	Long	China
ZHEJIANG CHINA COMMODITIES-A COMMON STOCK	676.13 k	452.10 k shares	0.28	Common equity	Long	China
HUAYU AUTOMOTIVE SYSTEMS -A COMMON STOCK	547.15 k	258.28 k shares	0.23	Common equity	Long	China
SAILUN GROUP CO LTD-A COMMON STOCK	547.09 k	268.75 k shares	0.23	Common equity	Long	China
BAIC BLUEPARK NEW ENERGY -A COMMON STOCK	530.04 k	458.50 k shares	0.22	Common equity	Long	China
ZHEJIANG WANFENG AUTO -A COMMON STOCK	507.39 k	174.80 k shares	0.21	Common equity	Long	China
BEIJING ROBOROCK TECHNOLOG-A COMMON STOCK	500.83 k	15.15 k shares	0.21	Common equity	Long	China
GUANGZHOU AUTOMOBILE GROUP-A COMMON STOCK	450.85 k	402.20 k shares	0.19	Common equity	Long	China
CHANGZHOU XINGYU AUTOMOTIV-A COMMON STOCK	430.13 k	22.33 k shares	0.18	Common equity	Long	China
HANG ZHOU GREAT STAR INDUS-A COMMON STOCK	399.24 k	99.50 k shares	0.16	Common equity	Long	China
OPPEIN HOME GROUP INC-A COMMON STOCK	389.57 k	39.56 k shares	0.16	Common equity	Long	China
HISENSE VISUAL TECH CO LTD-A COMMON STOCK	335.52 k	107.10 k shares	0.14	Common equity	Long	China
ECOVACS ROBOTICS CO LTD-A COMMON STOCK	329.50 k	44.95 k shares	0.14	Common equity	Long	China
SHANDONG LINGLONG TYRE CO -A COMMON STOCK	329.41 k	120.53 k shares	0.14	Common equity	Long	China
BETHEL AUTOMOTIVE SAFETY S-A COMMON STOCK	321.77 k	47.24 k shares	0.13	Common equity	Long	China
HLA GROUP CORP L-A COMMON STOCK	312.77 k	391.80 k shares	0.13	Common equity	Long	China
ZHEJIANG SUPOR CO LTD -A COMMON STOCK	306.22 k	41.73 k shares	0.13	Common equity	Long	China
HISENSE HOME APPLIANCES G-A COMMON STOCK	305.62 k	77.80 k shares	0.13	Common equity	Long	China
NINGBO JOYSON ELECTRONIC -A COMMON STOCK	269.58 k	115.20 k shares	0.11	Common equity	Long	China
FX Forward Contract: USD/CNY SETTLE 2024-11-01 BANK OF NEW YORK (THE)	-0.45	1.00 contracts	-0.00	DFE	N/A	USA