Total Holdings
58
Portfolio diversification across 58 positions
CHIQ
(NYSEARCA)Global X MSCI China Consumer Discretionary ETF
$19.79-- (--)
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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
$174.62M
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 50 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:9988 | Alibaba Group Holding Limited | Stock | 9.65% |
| 2 |  | PDD Holdings Inc. | Stock | 9.60% |
| 3 | H HKG:3690 | Meituan | Stock | 7.66% |
| 4 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 7.60% |
| 5 | O OTC:BYDDF | BYD Company Limited | Stock | 7.49% |
| 6 | H HKG:1211 | BYD Company Limited | Stock | 6.58% |
| 7 | H HKG:9618 | JD.com, Inc. | Stock | 5.71% |
| 8 | H HKG:9961 | Trip.com Group Ltd | Stock | 4.74% |
| 9 | H HKG:0175 | Geely Automobile Holdings Limited | Stock | 3.79% |
| 10 |  | Yum China Holdings, Inc | Stock | 3.72% |
| 11 | H HKG:9992 | Pop Mart International Group Ltd | Stock | 3.35% |
| 12 | H HKG:9866 | NIO Inc. | Stock | 2.79% |
| 13 |  | Huazhu Group Limited | Stock | 2.61% |
| 14 | H HKG:2020 | ANTA Sports Products Ltd | Stock | 2.56% |
| 15 | H HKG:9868 | XPeng Inc. | Stock | 2.47% |
| 16 | H HKG:2015 | Li Auto Inc. | Stock | 2.32% |
| 17 | N NWOEF | New Oriental Education & Technology Group Inc Ordinary Shares | Stock | 2.03% |
| 18 | H HKG:6690 | Haier Smart Home Co. Ltd | Stock | 2.01% |
| 19 | H HKG:9901 | New Oriental Education & Technology Group Inc | Stock | 1.97% |
| 20 | H HKG:2331 | Li Ning Co Ltd | Stock | 1.91% |
| 21 | H HKG:2313 | Shenzhou International Group Holdings Ltd | Stock | 1.73% |
| 22 |  | Vipshop Holdings Limited | Stock | 1.69% |
| 23 | H HKG:3606 | Fuyao Glass Industry Group Co., Ltd. | Stock | 1.61% |
| 24 | H HKG:1929 | Chow Tai Fook Jewellery Group Ltd | Stock | 1.58% |
| 25 |  | TAL Education Group | Stock | 1.49% |
| 26 | H HKG:6862 | Haidilao International Holding Ltd | Stock | 1.45% |
| 27 | S SHE:002594 | BYD Company Limited | Stock | 1.44% |
| 28 | H HKG:0300 | Midea Group Co., Ltd. | Stock | 1.43% |
| 29 | H HKG:0780 | Tongcheng-Elong Holdings Limited | Stock | 1.42% |
| 30 | H HKG:9863 | Zhejiang Leapmotor Technology Co., Ltd. | Stock | 1.41% |
| 31 | O OTC:GWLLF | Great Wall Motor Company Limited | Stock | 1.34% |
| 32 | H HKG:3998 | Bosideng International Holdings Ltd | Stock | 1.34% |
| 33 | H HKG:6181 | Laopu Gold Co Ltd | Stock | 1.33% |
| 34 | H HKG:2333 | Great Wall Motor Company Limited | Stock | 1.33% |
| 35 | S SHE:000333 | Midea Group Co Ltd | Stock | 1.22% |
| 36 | H HKG:0489 | Dongfeng Motor Group Company Limited | Stock | 1.19% |
| 37 | E ETR:MIF0 | MINISO GROUP A DL-0001 | Stock | 1.04% |
| 38 | H HKG:1585 | Yadea Group Holdings Ltd | Stock | 0.92% |
| 39 | S SHG:601888 | China International Travel Service Corp Ltd | Stock | 0.82% |
| 40 | S SHG:601127 | Chongqing Sokon Ind Grp Co | Stock | 0.79% |
| 41 | S SHG:600690 | Qingdao Haier Co Ltd | Stock | 0.71% |
| 42 | S SHG:601689 | Ningbo Tuopu Group Co Ltd | Stock | 0.55% |
| 43 | S SHG:600418 | Anhui Jianghuai Automobile Group Corp Ltd | Stock | 0.55% |
| 44 | S SHG:600660 | Fuyao Glass Industry Group Co Ltd Class A | Stock | 0.53% |
| 45 | S SHG:600104 | SAIC Motor Corp Ltd | Stock | 0.49% |
| 46 | S SHE:000651 | Gree Electric Appliances Inc of Zhuhai | Stock | 0.48% |
| 47 | S SHG:600415 | Zhejiang China Commodities City Group Co Ltd | Stock | 0.37% |
| 48 | S SHE:002920 | Huizhou Desay SV Automotive Co Ltd Class A | Stock | 0.32% |
| 49 | S SHG:600741 | HUAYU Automotive Systems Co Ltd | Stock | 0.27% |
| 50 | S SHG:601633 | Great Wall Motor Co Ltd | Stock | 0.25% |
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 58 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 58 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.