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Global X - MSCI China Consumer Discretionary (CHIQ) ETF Holdings & Analysis
ETFOther
What CHIQ does
The Global X MSCI China Consumer Discretionary ETF, known by its ticker CHIQ, strives to replicate the overall investment returns, including capital gains and income generated, of the MSCI China Consumer Discretionary 10/50 Index, before any management fees or operational costs are factored in.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ALIBABA GROUP HOLDING LTD | 8.43% | |
| PDD HOLDINGS INC | 8.32% | |
| MEITUAN-CLASS B | 8.31% | |
| BYD CO LTD-H | 7.34% | |
| JD.COM INC-CLASS A | 6.39% | |
| TRIP.COM GROUP LTD | 4.67% | |
| GEELY AUTOMOBILE HOLDINGS LT | 3.44% | |
| YUM CHINA HOLDINGS INC | 3.44% | |
| ANTA SPORTS PRODUCTS LTD | 2.87% | |
| H WORLD GROUP LIMITED | 2.48% |
Sector allocation
| Cash & Others | 0.10% |
| Consumer Cyclical | 95.03% |
| Consumer Defensive | 4.17% |
| Industrials | 0.30% |
| Real Estate | 0.40% |
Geographic allocation
| Other | 0.11% |
| China | 78.99% |
| Ireland | 8.42% |
| Singapore | 4.73% |
| Hong Kong | 7.76% |
PortView Portfolio Insights
PortView analyzes how CHIQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze CHIQ in PortView →Related securities
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Frequently asked questions
- What does CHIQ track?
- CHIQ is the Global X - MSCI China Consumer Discretionary ETF, a Other ETF.
- What is the expense ratio of CHIQ?
- Expense ratio data for CHIQ is shown on the page when available from our data provider.
- What are the largest holdings in CHIQ?
- Top holdings include 9988.HK, PDD, 3690.HK, 1211.HK, 9618.HK.
- How can PortView analyze CHIQ overlap with other ETFs?
- PortView computes the holdings overlap between CHIQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.