Total Holdings
58
Portfolio diversification across 58 positions
CHIQ
(NYSEARCA)Global X MSCI China Consumer Discretionary ETF
$17.50-- (--)
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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
$132.41M
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:9988 | Alibaba Group Holding Limited | Stock | 8.52% |
| 2 | H HKG:3690 | Meituan | Stock | 8.34% |
| 3 |  | PDD Holdings Inc. | Stock | 8.27% |
| 4 | H HKG:1211 | BYD Company Limited | Stock | 7.11% |
| 5 | H HKG:9618 | JD.com Inc | Stock | 6.40% |
| 6 | H HKG:9961 | Trip.com Group Limited | Stock | 4.61% |
| 7 | H HKG:0175 | Geely Automobile Holdings Limited | Stock | 3.84% |
| 8 | H HKG:9987 | Yum China Holdings, Inc. | Stock | 3.40% |
| 9 |  | Yum China Holdings, Inc | Stock | 3.22% |
| 10 | H HKG:9866 | NIO Inc. | Stock | 2.74% |
| 11 | H HKG:2020 | ANTA Sports Products Ltd | Stock | 2.74% |
| 12 | H HKG:9992 | Pop Mart International Group Limited | Stock | 2.66% |
| 13 | H HKG:9868 | Xpeng Inc | Stock | 2.49% |
| 14 |  | H World Group Limited | Stock | 2.27% |
| 15 | H HKG:2015 | Li Auto Inc. | Stock | 2.08% |
| 16 | H HKG:6690 | Haier Smart Home Co., Ltd. | Stock | 1.88% |
| 17 | H HKG:9901 | New Oriental Education & Technology Group Inc. | Stock | 1.85% |
| 18 | H HKG:2331 | Li Ning Co Ltd | Stock | 1.77% |
| 19 | H HKG:0300 | Midea Group Co., Ltd. | Stock | 1.74% |
| 20 | E ETR:1520 | Midea Group Co., Ltd. | Stock | 1.72% |
| 21 | H HKG:3606 | Fuyao Glass Industry Group | Stock | 1.64% |
| 22 |  | Vipshop Holdings Limited | Stock | 1.56% |
| 23 | S SHE:000333 | Midea Group Co Ltd | Stock | 1.54% |
| 24 | H HKG:1929 | Chow Tai Fook Jewellery Group Limited | Stock | 1.54% |
| 25 | S SHE:002594 | BYD Co Ltd Class A | Stock | 1.47% |
| 26 | H HKG:2313 | Shenzhou International Group Holdings Limited | Stock | 1.44% |
| 27 | H HKG:3998 | Bosideng International Holdings Ltd | Stock | 1.40% |
| 28 |  | TAL Education Group | Stock | 1.39% |
| 29 | H HKG:2333 | Great Wall Motor Company Limited | Stock | 1.23% |
| 30 | H HKG:6862 | Haidilao International Holding Ltd | Stock | 1.22% |
| 31 | H HKG:1585 | Yadea Group Holdings Ltd | Stock | 1.07% |
| 32 | H HKG:0780 | Tongcheng-Elong Holdings Limited | Stock | 1.06% |
| 33 | H HKG:6181 | Laopu Gold Co Ltd | Stock | 0.93% |
| 34 | E ETR:MIF0 | MINISO GROUP A DL-0001 | Stock | 0.83% |
| 35 | S SHG:600690 | Qingdao Haier Co Ltd | Stock | 0.68% |
| 36 | S SHG:601689 | Ningbo Tuopu Group Co Ltd | Stock | 0.66% |
| 37 | S SHG:601127 | Chongqing Sokon Ind Grp Co | Stock | 0.64% |
| 38 | S SHG:601888 | China International Travel Service Corp Ltd | Stock | 0.63% |
| 39 | S SHG:600660 | Fuyao Glass Industry Group Co Ltd Class A | Stock | 0.60% |
| 40 | S SHE:000651 | Gree Electric Appliances Inc of Zhuhai | Stock | 0.59% |
| 41 | S SHG:600104 | SAIC Motor Corp Ltd | Stock | 0.52% |
| 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 | 0.35% |
| 44 | S SHE:002920 | Huizhou Desay SV Automotive Co Ltd Class A | Stock | 0.32% |
| 45 | S SHG:600741 | HUAYU Automotive Systems Co Ltd | Stock | 0.30% |
| 46 | S SHG:601777 | Lifan Industry Group Co Ltd | Stock | 0.24% |
| 47 | S SHG:601058 | Sailun Jinyu Group Co Ltd | Stock | 0.23% |
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.