Total Holdings
59
Portfolio diversification across 59 positions
CHIQ
(NYSEARCA)Global X MSCI China Consumer Discretionary ETF
$16.16-- (--)
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CHIQ ETF Holdings: Global X MSCI China Consumer Discretionary ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$126.16M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Global X
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 47 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | H HKG:3690 | Meituan | Stock | 9.51% |
| 2 |  | PDD Holdings Inc. | Stock | 8.37% |
| 3 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 8.29% |
| 4 | H HKG:1211 | BYD Company Limited | Stock | 7.23% |
| 5 | H HKG:9618 | JD.com, Inc. | Stock | 6.75% |
| 6 | H HKG:9961 | Trip.com Group Ltd | Stock | 4.71% |
| 7 | H HKG:0175 | Geely Automobile Holdings Limited | Stock | 3.74% |
| 8 | H HKG:9987 | Yum China Holdings, Inc. | Stock | 3.29% |
| 9 |  | Yum China Holdings, Inc | Stock | 3.29% |
| 10 | H HKG:2020 | ANTA Sports Products Limited | Stock | 2.80% |
| 11 | H HKG:9992 | Pop Mart International Group Ltd | Stock | 2.60% |
| 12 | H HKG:9866 | NIO Inc. | Stock | 2.55% |
| 13 | H HKG:9868 | Xpeng Inc | Stock | 2.43% |
| 14 |  | Huazhu Group Limited | Stock | 2.31% |
| 15 | H HKG:2015 | Li Auto Inc. | Stock | 2.01% |
| 16 | H HKG:9901 | New Oriental Education & Technology Group Inc. | Stock | 1.98% |
| 17 | H HKG:6690 | Haier Smart Home Co., Ltd. | Stock | 1.88% |
| 18 | H HKG:0300 | Midea Group Co., Ltd. | Stock | 1.83% |
| 19 | H HKG:2331 | Li Ning Co Ltd | Stock | 1.75% |
| 20 | E ETR:1520 | Midea Group Co., Ltd. | Stock | 1.73% |
| 21 |  | Vipshop Holdings Limited | Stock | 1.63% |
| 22 | H HKG:3606 | Fuyao Glass Industry Group Co., Ltd. | Stock | 1.63% |
| 23 | S SHE:000333 | Midea Group Co., Ltd. | Stock | 1.60% |
| 24 | H HKG:3998 | Bosideng International Holdings Limited | Stock | 1.58% |
| 25 |  | TAL Education Group | Stock | 1.56% |
| 26 | S SHE:002594 | BYD Company Limited | Stock | 1.50% |
| 27 | H HKG:1929 | Chow Tai Fook Jewellery Group Limited | Stock | 1.48% |
| 28 | H HKG:2313 | Shenzhou International Group Holdings Ltd | Stock | 1.43% |
| 29 | H HKG:6862 | Haidilao International Holding Ltd | Stock | 1.27% |
| 30 | H HKG:2333 | Great Wall Motor Company Limited | Stock | 1.25% |
| 31 | H HKG:0780 | Tongcheng-Elong Holdings Limited | Stock | 1.08% |
| 32 | H HKG:1585 | Yadea Group Holdings Ltd | Stock | 1.05% |
| 33 | H HKG:6181 | Laopu Gold Co Ltd | Stock | 0.92% |
| 34 | E ETR:MIF0 | MINISO GROUP A DL-0001 | Stock | 0.83% |
| 35 | S SHG:600690 | Qingdao Haier Co Ltd | Stock | 0.70% |
| 36 | S SHG:601888 | China International Travel Service Corp Ltd | Stock | 0.64% |
| 37 | S SHG:601689 | Ningbo Tuopu Group Co Ltd | Stock | 0.62% |
| 38 | S SHG:601127 | Chongqing Sokon Ind Grp Co | Stock | 0.62% |
| 39 | S SHE:000651 | Gree Electric Appliances Inc of Zhuhai | Stock | 0.60% |
| 40 | S SHG:600660 | Fuyao Glass Industry Group Co Ltd Class A | Stock | 0.60% |
| 41 | S SHG:600104 | SAIC Motor Corp Ltd | Stock | 0.51% |
| 42 | S SHG:600418 | Anhui Jianghuai Automobile Group Corp Ltd | Stock | 0.41% |
| 43 | S SHG:600415 | Zhejiang China Commodities City Group Co Ltd | Stock | 0.34% |
| 44 | S SHE:002920 | Huizhou Desay SV Automotive Co Ltd Class A | Stock | 0.31% |
| 45 | S SHG:600741 | HUAYU Automotive Systems Co Ltd | Stock | 0.29% |
| 46 | S SHG:601777 | Lifan Industry Group Co Ltd | Stock | 0.24% |
| 47 | S SHG:601058 | Sailun Jinyu Group Co Ltd | Stock | 0.24% |
Frequently Asked Questions About Global X MSCI China Consumer Discretionary ETF Holdings
What are the top holdings in CHIQ?
Global X MSCI China Consumer Discretionary ETF (CHIQ) holds 59 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CHIQ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CHIQ's holdings table to analyze concentration risk.
What is CHIQ's sector allocation?
The Sector Allocation chart shows how CHIQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CHIQ invest in?
CHIQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CHIQ ETF?
CHIQ's diversification can be assessed by reviewing its 59 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.