Global X MSCI China Consumer Discretionary ETF (CHIQ)
$15,55
▼ -0,16 (-1,02%)
Perubahan 1 hari
$15,46 – $18,17
Rentang 52 minggu
Bobot 10 kepemilikan teratas56,66%
Jumlah posisi efektif22,4
Posisi di atas 1%30
Aset bersih
$129.7M
Kepemilikan
100
Per tanggal
31 Juli 2026
CHIQ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -8,31% | ▼ -8,31% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -12,25% | ▼ -12,25% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$1.7M
Kuartal berakhir Jul 2026
-$7.8M
12 bulan terakhir
-$62.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 100 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| MEITUAN | · | $12.4M | 9,54 | 1.048.700 | EC | HK |
| PDD Holdings Inc. | 722304102 | $10.9M | 8,43 | 123.476 | EC | US |
| Alibaba Group Holding Limited | · | $10.5M | 8,13 | 706.256 | EC | HK |
| BYD COMPANY LIMITED | · | $9.4M | 7,22 | 780.240 | EC | HK |
| JD.COM, INC. | · | $8.8M | 6,81 | 545.004 | EC | HK |
| TRIP.COM GROUP LIMITED | · | $5.7M | 4,36 | 121.122 | EC | HK |
| GEELY AUTOMOBILE HOLDINGS LIMITED | · | $4.7M | 3,65 | 1.873.000 | EC | HK |
| YUM CHINA HOLDINGS, INC. | 98850P109 | $4.5M | 3,44 | 93.798 | EC | HK |
| ANTA SPORTS PRODUCTS LIMITED | · | $3.6M | 2,74 | 352.896 | EC | HK |
| NIO INC. | · | $3.0M | 2,33 | 610.010 | EC | HK |
| Pop Mart International Group Ltd | · | $3.0M | 2,32 | 145.200 | EC | HK |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | · | $2.8M | 2,19 | 492.340 | EC | HK |
| H World Group Limited | 44332N106 | $2.7M | 2,10 | 63.916 | EC | US |
| XPENG INC. | G982AW100 | $2.5M | 1,96 | 394.476 | EC | HK |
| Haier Smart Home Co., Ltd. | · | $2.4M | 1,88 | 845.460 | EC | HK |
| Li Auto Inc. | · | $2.4M | 1,86 | 354.736 | EC | HK |
| Midea Group Co., Ltd. | · | $2.3M | 1,81 | 185.000 | EC | HK |
| TAL EDUCATION GROUP | 874080104 | $2.3M | 1,78 | 184.770 | EC | US |
| FUYAO GLASS INDUSTRY GROUP CO., LTD. | · | $2.2M | 1,68 | 288.000 | EC | HK |
| VIPSHOP HOLDINGS LIMITED | 92763W103 | $2.1M | 1,65 | 139.311 | EC | US |
| Midea Group Co., Ltd. | · | $2.0M | 1,57 | 156.800 | EC | CN |
| BOSIDENG INTERNATIONAL HOLDINGS LIMITED | · | $2.0M | 1,55 | 3.191.300 | EC | HK |
| BYD COMPANY LIMITED | · | $1.9M | 1,47 | 134.446 | EC | CN |
| Li Ning Co Ltd | · | $1.8M | 1,42 | 953.500 | EC | HK |
| CHOW TAI FOOK JEWELLERY GROUP LIMITED | · | $1.8M | 1,40 | 1.154.100 | EC | HK |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED | · | $1.8M | 1,40 | 318.692 | EC | HK |
| Zhejiang Leapmotor Technology Co Ltd | · | $1.5M | 1,18 | 299.200 | EC | HK |
| HAIDILAO INTERNATIONAL HOLDING LTD. | · | $1.5M | 1,13 | 966.900 | EC | HK |
| Great Wall Motor Company Limited | · | $1.4M | 1,04 | 1.167.297 | EC | HK |
| Tongcheng Travel Holdings Limited | · | $1.3M | 1,03 | 734.200 | EC | HK |
| Yadea Group Holdings Ltd | · | $1.3M | 0,97 | 915.500 | EC | HK |
| MINISO GROUP HOLDING LIMITED | · | $1.0M | 0,78 | 310.000 | EC | HK |
| Haier Smart Home Co., Ltd. | · | $979K | 0,76 | 285.219 | EC | CN |
| Hesai Group | G4417G114 | $893K | 0,69 | 417.880 | EC | HK |
| FUYAO GLASS INDUSTRY GROUP CO., LTD. | · | $837K | 0,65 | 94.714 | EC | CN |
| Gree Electric Appliances, Inc. of Zhuhai | · | $826K | 0,64 | 131.800 | EC | CN |
| Laopu Gold Co Ltd | · | $821K | 0,63 | 19.820 | EC | HK |
| China Tourism Group Duty Free Corporation Limited | · | $792K | 0,61 | 92.250 | EC | CN |
| CITADEL SECURITIES LLC | · | $773K | 0,60 | 773.437 | RA | US |
| DAIWA CAPITAL MARKETS AMERICA INC | · | $773K | 0,60 | 773.437 | RA | US |
| DEUTSCHE BANK SECURITIES INC | · | $773K | 0,60 | 773.437 | RA | US |
| RBC DOMINION SECURITIES INC | · | $773K | 0,60 | 773.437 | RA | US |
| Seres Group Co.,Ltd. | · | $689K | 0,53 | 74.700 | EC | CN |
| SAIC Motor Corporation Limited | · | $650K | 0,50 | 387.700 | EC | CN |
| Ningbo Tuopu Group Co., Ltd. | · | $565K | 0,44 | 81.845 | EC | CN |
| Zhejiang China Commodities City Group Co., Ltd | · | $489K | 0,38 | 258.000 | EC | CN |
| Chongqing Changan Automobile Company Limited | · | $454K | 0,35 | 389.208 | EC | CN |
| Anhui Jianghuai Automobile Group Corp., Ltd. | · | $413K | 0,32 | 106.100 | EC | CN |
| Huizhou Desay SV Automotive Co Ltd | · | $393K | 0,30 | 28.700 | EC | CN |
| HUAYU Automotive Systems Company Limited | · | $370K | 0,29 | 148.380 | EC | CN |
Rincian sektor
Dividen 22 pembayaran
1,83%Imbal hasil TTM
$0,29Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,0940 |
| 30 Des. 2025 | $0,1910 |
| 27 Juni 2025 | $0,1240 |
| 30 Des. 2024 | $0,3740 |
| 27 Juni 2024 | $0,1300 |
| 28 Des. 2023 | $0,3670 |
| 29 Juni 2023 | $0,0310 |
| 29 Des. 2022 | $0,0160 |
| 29 Juni 2022 | $0,0610 |
| 30 Des. 2020 | $0,0220 |
| 29 Juni 2020 | $0,0170 |
| 30 Des. 2019 | $0,1420 |
| 27 Juni 2019 | $0,0510 |
| 28 Des. 2018 | $0,3520 |
| 28 Des. 2017 | $0,1160 |
| 28 Des. 2016 | $0,1690 |
| 29 Des. 2015 | $0,5910 |
| 29 Des. 2014 | $0,2630 |
| 27 Des. 2013 | $0,1490 |
| 27 Des. 2012 | $0,1670 |
| 28 Des. 2011 | $0,0560 |
| 29 Des. 2010 | $0,1900 |
Pemilik institusional (13F) 30 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Corecam Pte. Ltd. | $3.002.319 | 22,43% | 189.900 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.652.461 | 12,34% | 104.520 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.578.629 | 11,79% | 99.850 | Saham | 30 Juni 2026 |
| Wharton Business Group, LLC | $1.558.344 | 11,64% | 98.567 | Saham | 30 Juni 2026 |
| Corecam AG | $1.526.614 | 11,40% | 96.560 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $810.768 | 6,06% | 51.282 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $627.050 | 4,68% | 39.662 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $555.627 | 4,15% | 35.144 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $492.273 | 3,68% | 31.136 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $432.773 | 3,23% | 27.372 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $270.177 | 2,02% | 17.089 | Saham | 30 Juni 2026 |
| Mariner, LLC | $200.248 | 1,50% | 12.666 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $185.000 | 1,38% | 11.723 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $171.035 | 1,28% | 10.825 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $142.102 | 1,06% | 8.988 | Saham | 30 Juni 2026 |
| U S GLOBAL INVESTORS INC | $71.145 | 0,53% | 4.500 | Saham | 30 Juni 2026 |
| UBS Group AG | $41.912 | 0,31% | 2.651 | Saham | 30 Juni 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $23.589 | 0,18% | 1.492 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $14.751 | 0,11% | 933 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $10.560 | 0,08% | 668 | Saham | 30 Juni 2026 |
| Citizens National Bank Trust Department | $7.905 | 0,06% | 500 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $6.530 | 0,05% | 413 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.161 | 0,02% | 137 | Saham | 30 Juni 2026 |
| FMR LLC | $1.390 | 0,01% | 88 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $933 | 0,01% | 59 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $475 | 0,00% | 30 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $458 | 0,00% | 29 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $332 | 0,00% | 21 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $23 | 0,00% | 1 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $16 | 0,00% | 1 | Saham | 30 Juni 2026 |