CHIQ ETF
Global X MSCI China Consumer Discretionary ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | PDD:IE | Pdd Holdings Inc. | 9.86% | 143,478 | $14.66M | •••••• | •••••••• | •••••••• |
| 2 | 3690:SH | Meituan-class B | 7.92% | 1,114,100 | $11.79M | •••••• | •••••••• | •••••••• |
| 3 | 2594:TK | Byd Co Ltd H | 7.74% | 852,940 | $11.51M | •••••• | •••••••• | •••••••• |
| 4 | 9988:HK | Alibaba Group Holding Ltd | 7.53% | 738,056 | $11.20M | •••••• | •••••••• | •••••••• |
| 5 | 9618:SH | Jd.Com Inc - Cl A | 5.86% | 603,304 | $8.71M | •••••• | •••••••• | •••••••• |
| 6 | TCOM | Trip.Com Group Ltd.^ | 4.68% | 143,372 | $6.96M | •••••• | •••••••• | •••••••• |
| 7 | 175:HK | Geely Automobile Holdings Ltd | 3.69% | 2,055,900 | $5.49M | •••••• | •••••••• | •••••••• |
| 8 | 9987:SH | Yum China Holdings Inc | 3.37% | 102,098 | $5.02M | •••••• | •••••••• | •••••••• |
| 9 | NIO | Nio Inc Class A | 2.58% | 687,450 | $3.85M | •••••• | •••••••• | •••••••• |
| 10 | 2020:HK | Anta Sports Products, Ltd. | 2.50% | 385,796 | $3.73M | •••••• | •••••••• | •••••••• |
| 11 | XPEV | Xpeng Inc. | 2.42% | 431,176 | $3.60M | •••••• | •••••••• | •••••••• |
| 12 | HTHT:SH | H World Group Limited | 2.36% | 69,869 | $3.51M | •••••• | •••••••• | •••••••• |
| 13 | 2015:HK | Li Auto Inc-Class A | 2.25% | 387,836 | $3.35M | •••••• | •••••••• | •••••••• |
| 14 | EDU | New Oriental Education & Tec | 2.01% | 538,240 | $2.99M | •••••• | •••••••• | •••••••• |
| 15 | 9992:HK | Pop Mart International Group | 1.96% | 158,800 | $2.91M | •••••• | •••••••• | •••••••• |
| 16 | 2331:HK | Li Ning Co., Ltd. | 1.91% | 1,042,300 | $2.84M | •••••• | •••••••• | •••••••• |
| 17 | 6690:SH | HAIER SMART HOME CO LTD-H | 1.64% | 924,260 | $2.44M | •••••• | •••••••• | •••••••• |
| 18 | VIPS | Vipshop Holdings Ltd | 1.61% | 152,288 | $2.39M | •••••• | •••••••• | •••••••• |
| 19 | 600660:SH | Fuyao Glass Industry Group Co Ltd | 1.58% | 315,200 | $2.36M | •••••• | •••••••• | •••••••• |
| 20 | TAL | Tal Education Group - Adr | 1.54% | 201,981 | $2.30M | •••••• | •••••••• | •••••••• |
CHIQ ETF All Holdings
CHIQ holdings total 60 positions. The top 10 holdings account for 55.7% of the fund, led by Pdd Holdings Inc. at 9.9%, Meituan-class B at 7.9%, Byd Co Ltd H at 7.7%.
CHIQ portfolio concentration is relatively high, with the top 10 representing 55.7% of total assets. The largest sector exposure is Consumer Discretionary at 44.8%.
CHIQ sector allocation provides a detailed breakdown. CHIQ overlap tool shows how holdings compare to other funds in your portfolio.
CHIQ ETF Holdings
59 of 60 holdings
- 1
Pdd Holdings Inc.
PDD:IEConsumer Discretionary9.86% - 2
Meituan-class B
3690:SHCommunication Services7.92% - 3
Byd Co Ltd H
2594:TKUnknown7.74% - 4
Alibaba Group Holding Ltd
9988:HKUnknown7.53% - 5
Jd.Com Inc - Cl A
9618:SHUnknown5.86% - 6
Trip.Com Group Ltd.^
TCOMConsumer Discretionary4.68% - 7
Geely Automobile Holdings Ltd
175:HKConsumer Discretionary3.69% - 8
Yum China Holdings Inc
9987:SHConsumer Discretionary3.37% - 9
Nio Inc Class A
NIOConsumer Discretionary2.58% - 10
Anta Sports Products, Ltd.
2020:HKConsumer Discretionary2.50% - 11
Xpeng Inc.
XPEVConsumer Discretionary2.42% - 12
H World Group Limited
HTHT:SHReal Estate2.36% - 13
Li Auto Inc-Class A
2015:HKConsumer Discretionary2.25% - 14
New Oriental Education & Tec
EDUConsumer Discretionary2.01% - 15
Pop Mart International Group
9992:HKUnknown1.96% - 16
Li Ning Co., Ltd.
2331:HKConsumer Discretionary1.91% - 17
HAIER SMART HOME CO LTD-H
6690:SHUnknown1.64% - 18
Vipshop Holdings Ltd
VIPSConsumer Discretionary1.61% - 19
Fuyao Glass Industry Group Co Ltd
600660:SHUnknown1.58% - 20
Tal Education Group - Adr
TALConsumer Discretionary1.54% - 21
Saudi Arabian Mining Co
1211:SAConsumer Discretionary1.50% - 22
Midea Group Co Ltd H Common Stock Cny1.0
0300:HKUnknown1.45% - 23
Shenzhou International Group
2313:HKUnknown1.40% - 24
Great Wall Motor Company Limited
2333:HKConsumer Discretionary1.35% - 25
Zhejiang Leapmotor Technologies Ltd
9863:HKUnknown1.32% - 26
Haidilao International Holding Ltd.(6862)
6862:HKUnknown1.29% - 27
Midea Group Co Ltd-A
0300:SHUnknown1.28% - 28
Tongcheng Travel Holdings Ltd
0780:HKUnknown1.24% - 29
Bosideng International Holdings Ltd
3998:HKConsumer Discretionary1.20% - 30
Chow Tai Fook Jewellery Group Limited Shs
1929:HKConsumer Discretionary1.18% - 31
Yadea Group Holdings Ltd
1585:HKConsumer Discretionary1.16% - 32
Laopu Gold Co L-H
6181:SHUnknown1.13% - 33
Miniso Group Holding Ltd. Sponsored ADR
9896:SHUnknown0.90% - 34
Seres Group Co Ltd
601127:SHUnknown0.71% - 35
China Tourism Group Duty Free Corp
601888:SHUnknown0.66% - 36
Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.)
600690:SHUnknown0.64% - 37
Us 10Yr Note (Cbt)Mar26
Other0.62% - 38
Saic Motor Corp Ltd
600104:SHUnknown0.54% - 39
Hesai Group
HSAI:SHInformation Technology0.51% - 40
Gree Electric Appliances Inc Of Zhuhai
000651:SHUnknown0.51% - 41
Anhui Jianghuai Automobile Group Corp. Ltd. Class A
600418:SHUnknown0.48% - 42
Ningbo Tuopu Group Co. Ltd. Class A
601689:SHUnknown0.48% - 43
Chongqing Changan Automobile Co., Ltd.
200625:SHUnknown0.40% - 44
Zhejiang China Commodities City Group Co. Ltd. Class A
600415:SHUnknown0.34% - 45
Huizhou Desay Sv Automotive Co. Ltd. Class A
002920:KRUnknown0.30% - 46
Huayu Automotive Systems Co Ltd
600741:SHUnknown0.29% - 47
Wanxiang Qianchao Co. Ltd. Class A
000559:SHUnknown0.24% - 48
Baic Bluepark New Energy Technology Co Ltd
600733:SHUnknown0.22% - 49
Guangzhou Automobile Group Co Ltd
2238:HKUnknown0.21% - 50
Lifan Industry Group Co. Ltd. Class A
601777:SHUnknown0.21% - 51
Sailun Group Co Ltd
601058:SHUnknown0.20% - 52
Sichuan Changhong Electric Co. Ltd. Class A
600839:SHUnknown0.19% - 53
Ecovacs Robotics Co. Ltd. Class A
603486:SHUnknown0.17% - 54
Changzhou Xingyu Automotive Lighting Systems Co Ltd
601799:SHUnknown0.17% - 55
Ccoop Group Co. Ltd. Class A
564:HKUnknown0.16% - 56
Zhejiang Wanfeng Auto Wheel Co., Ltd.
002085:SHUnknown0.15% - 57
Beijing Roborock Technology Co Ltd
688169:SHUnknown0.15% - 58
Asian Development Bank 5.25% 04-29-35 5.25 2035-04-29
Other0.07% - 59
Fx Forward Contract: Hkd/USD Settle 2026-01-05
Other-0.59%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Pdd Holdings Inc. | PDD:IE | 9.860% | ||
| 2 | Meituan-class B | 3690:SH | 7.920% | ||
| 3 | Byd Co Ltd H | 2594:TK | 7.740% | ||
| 4 | Alibaba Group Holding Ltd | 9988:HK | 7.530% | ||
| 5 | Jd.Com Inc - Cl A | 9618:SH | 5.860% | ||
| 6 | Trip.Com Group Ltd.^ | TCOM | 4.680% | ||
| 7 | Geely Automobile Holdings Ltd | 175:HK | 3.690% | ||
| 8 | Yum China Holdings Inc | 9987:SH | 3.370% | ||
| 9 | Nio Inc Class A | NIO | 2.580% | ||
| 10 | Anta Sports Products, Ltd. | 2020:HK | 2.500% | ||
| 11 | Xpeng Inc. | XPEV | 2.420% | ||
| 12 | H World Group Limited | HTHT:SH | 2.360% | ||
| 13 | Li Auto Inc-Class A | 2015:HK | 2.250% | ||
| 14 | New Oriental Education & Tec | EDU | 2.010% | ||
| 15 | Pop Mart International Group | 9992:HK | 1.960% | ||
| 16 | Li Ning Co., Ltd. | 2331:HK | 1.910% | ||
| 17 | HAIER SMART HOME CO LTD-H | 6690:SH | 1.640% | ||
| 18 | Vipshop Holdings Ltd | VIPS | 1.610% | ||
| 19 | Fuyao Glass Industry Group Co Ltd | 600660:SH | 1.580% | ||
| 20 | Tal Education Group - Adr | TAL | 1.540% | ||
| 21 | Saudi Arabian Mining Co | 1211:SA | 1.500% | ||
| 22 | Midea Group Co Ltd H Common Stock Cny1.0 | 0300:HK | 1.450% | ||
| 23 | Shenzhou International Group | 2313:HK | 1.400% | ||
| 24 | Great Wall Motor Company Limited | 2333:HK | 1.350% | ||
| 25 | Zhejiang Leapmotor Technologies Ltd | 9863:HK | 1.320% | ||
| 26 | Haidilao International Holding Ltd.(6862) | 6862:HK | 1.290% | ||
| 27 | Midea Group Co Ltd-A | 0300:SH | 1.280% | ||
| 28 | Tongcheng Travel Holdings Ltd | 0780:HK | 1.240% | ||
| 29 | Bosideng International Holdings Ltd | 3998:HK | 1.200% | ||
| 30 | Chow Tai Fook Jewellery Group Limited Shs | 1929:HK | 1.180% | ||
| 31 | Yadea Group Holdings Ltd | 1585:HK | 1.160% | ||
| 32 | Laopu Gold Co L-H | 6181:SH | 1.130% | ||
| 33 | Miniso Group Holding Ltd. Sponsored ADR | 9896:SH | 0.900% | ||
| 34 | Seres Group Co Ltd | 601127:SH | 0.710% | ||
| 35 | China Tourism Group Duty Free Corp | 601888:SH | 0.660% | ||
| 36 | Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.) | 600690:SH | 0.640% | ||
| 37 | Us 10Yr Note (Cbt)Mar26 | - | 0.620% | ||
| 38 | Saic Motor Corp Ltd | 600104:SH | 0.540% | ||
| 39 | Hesai Group | HSAI:SH | 0.510% | ||
| 40 | Gree Electric Appliances Inc Of Zhuhai | 000651:SH | 0.510% | ||
| 41 | Anhui Jianghuai Automobile Group Corp. Ltd. Class A | 600418:SH | 0.480% | ||
| 42 | Ningbo Tuopu Group Co. Ltd. Class A | 601689:SH | 0.480% | ||
| 43 | Chongqing Changan Automobile Co., Ltd. | 200625:SH | 0.400% | ||
| 44 | Zhejiang China Commodities City Group Co. Ltd. Class A | 600415:SH | 0.340% | ||
| 45 | Huizhou Desay Sv Automotive Co. Ltd. Class A | 002920:KR | 0.300% | ||
| 46 | Huayu Automotive Systems Co Ltd | 600741:SH | 0.290% | ||
| 47 | Wanxiang Qianchao Co. Ltd. Class A | 000559:SH | 0.240% | ||
| 48 | Baic Bluepark New Energy Technology Co Ltd | 600733:SH | 0.220% | ||
| 49 | Guangzhou Automobile Group Co Ltd | 2238:HK | 0.210% | ||
| 50 | Lifan Industry Group Co. Ltd. Class A | 601777:SH | 0.210% | ||
| 51 | Sailun Group Co Ltd | 601058:SH | 0.200% | ||
| 52 | Sichuan Changhong Electric Co. Ltd. Class A | 600839:SH | 0.190% | ||
| 53 | Ecovacs Robotics Co. Ltd. Class A | 603486:SH | 0.170% | ||
| 54 | Changzhou Xingyu Automotive Lighting Systems Co Ltd | 601799:SH | 0.170% | ||
| 55 | Ccoop Group Co. Ltd. Class A | 564:HK | 0.160% | ||
| 56 | Zhejiang Wanfeng Auto Wheel Co., Ltd. | 002085:SH | 0.150% | ||
| 57 | Beijing Roborock Technology Co Ltd | 688169:SH | 0.150% | ||
| 58 | Asian Development Bank 5.25% 04-29-35 5.25 2035-04-29 | - | 0.070% | ||
| 59 | Fx Forward Contract: Hkd/USD Settle 2026-01-05 | - | -0.590% |