Global X Funds > Global X Funds
Global X MSCI China Consumer Discretionary ETF
$316.24M
Avg Monthly Net Assets
$245.14M
Total Assets
$435K
Total Liabilities
$244.71M
Net Assets
Global X MSCI China Consumer Discretionary ETF is an Exchange-Traded Fund in Global X Funds
from Global X Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $316.24M.
On July 1st, 2024 it reported 89 holdings, the largest
being MEITUAN (12.3%), ALIBABA GROUP HOLDING LIMITED (8.5%) and PDD Holdings Inc. (7.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Global X MSCI China Consumer Discretionary ETF | C000081214 | XNYS | CHIQ |
Holdings
From latest NPORT-P, filed July 1st, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AIMA TECHNOLOGY GROUP CO L-A COMMON STOCK (Aima Technology Group Co., LTD.) | Long | Equity-common | CN | $408K | 84K | 0.17 |
| ALIBABA GROUP HOLDING LTD COMMON STOCK (ALIBABA GROUP HOLDING LIMITED) | Long | Equity-common | HK | $21M | 2M | 8.48 |
| ANHUI JIANGHUAI AUTO GROUP-A COMMON STOCK (Anhui Jianghuai Automobile Group Corp., Ltd.) | Long | Equity-common | CN | $467K | 216K | 0.19 |
| ANTA SPORTS PRODUCTS LTD COMMON STOCK (ANTA SPORTS PRODUCTS LIMITED) | Long | Equity-common | HK | $7M | 630K | 2.95 |
| BAIC BLUEPARK NEW ENERGY -A COMMON STOCK (BAIC BluePark New Energy Technology Co., Ltd.) | Long | Equity-common | CN | $536K | 570K | 0.22 |
| BEIJING ROBOROCK TECHNOLOG-A COMMON STOCK (Beijing Roborock Technology Co Ltd) | Long | Equity-common | CN | $771K | 13K | 0.32 |
| BEIQI FOTON MOTOR CO LTD-A COMMON STOCK (Beiqi Foton Motor Co., Ltd.) | Long | Equity-common | CN | $294K | 810K | 0.12 |
| BETHEL AUTOMOTIVE SAFETY S-A COMMON STOCK (Bethel Automotive Safety Systems Co., Ltd) | Long | Equity-common | CN | $382K | 48K | 0.16 |
| BOFA SECURITIES INC | Long | Repurchase agreement | US | $566K | – | 0.23 |
| BOSIDENG INTL HLDGS LTD COMMON STOCK (BOSIDENG INTERNATIONAL HOLDINGS LIMITED) | Long | Equity-common | HK | $3M | 5M | 1.16 |
| BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK (BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED) | Long | Equity-common | HK | $2M | 2M | 0.80 |
| BYD CO LTD -A COMMON STOCK (BYD COMPANY LIMITED) | Long | Equity-common | CN | $3M | 95K | 1.17 |
| BYD CO LTD-H COMMON STOCK (BYD COMPANY LIMITED) | Long | Equity-common | HK | $13M | 465K | 5.24 |
| CHANGZHOU XINGYU AUTOMOTIV-A COMMON STOCK (Changzhou Xingyu Automotive Lighting Systems Co., Ltd.) | Long | Equity-common | CN | $543K | 30K | 0.22 |
| CHINA TOURISM GROUP DUTY F-A COMMON STOCK (China Tourism Group Duty Free Corporation Limited) | Long | Equity-common | CN | $1M | 117K | 0.50 |
| CHINA TOURISM GROUP DUTY F-H COMMON STOCK (China Tourism Group Duty Free Corporation Limited) | Long | Equity-common | HK | $927K | 104K | 0.38 |
| CHONGQING CHANGAN AUTOMOB-A COMMON STOCK (Chongqing Changan Automobile Company Limited) | Long | Equity-common | CN | $2M | 816K | 0.68 |
| CHOW TAI FOOK JEWELLERY GROU COMMON STOCK (CHOW TAI FOOK JEWELLERY GROUP LIMITED) | Long | Equity-common | HK | $2M | 1M | 0.69 |
| CITIGROUP GLOBAL MARKETS INC | Long | Repurchase agreement | US | $566K | – | 0.23 |
| DEUTSCHE BANK SECURITIES INC | Long | Repurchase agreement | US | $156K | – | 0.06 |
| DONGFENG MOTOR GRP CO LTD-H COMMON STOCK (DONGFENG MOTOR GROUP COMPANY LIMITED) | Long | Equity-common | HK | $1M | 4M | 0.57 |
| ECOVACS ROBOTICS CO LTD-A COMMON STOCK (Ecovacs Robotics Co., Ltd.) | Long | Equity-common | CN | $427K | 62K | 0.17 |
| FUYAO GLASS INDUSTRY GROUP-A COMMON STOCK (FUYAO GLASS INDUSTRY GROUP CO., LTD.) | Long | Equity-common | CN | $1M | 198K | 0.56 |
| FUYAO GLASS INDUSTRY GROUP-H COMMON STOCK (FUYAO GLASS INDUSTRY GROUP CO., LTD.) | Long | Equity-common | HK | $4M | 653K | 1.60 |
| FX Forward Contract: HKD/USD SETTLE 2024-05-02 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | HK | $51.16 | – | 0.00 | |
| FX Forward Contract: HKD/USD SETTLE 2024-05-02 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | HK | $30.45 | – | 0.00 | |
| FX Forward Contract: HKD/USD SETTLE 2024-05-02 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | HK | $26.55 | – | 0.00 | |
| FX Forward Contract: HKD/USD SETTLE 2024-05-02 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | HK | $25.8 | – | 0.00 | |
| FX Forward Contract: HKD/USD SETTLE 2024-05-02 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | HK | $22.88 | – | 0.00 | |
| FX Forward Contract: HKD/USD SETTLE 2024-05-02 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | HK | $20.72 | – | 0.00 | |
| FX Forward Contract: HKD/USD SETTLE 2024-05-02 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | HK | $20.08 | – | 0.00 | |
| FX Forward Contract: USD/CNY SETTLE 2024-05-06 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | US | $2.83 | – | 0.00 | |
| GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK (GEELY AUTOMOBILE HOLDINGS LIMITED) | Long | Equity-common | HK | $4M | 4M | 1.78 |
| GREAT WALL MOTOR CO LTD-A COMMON STOCK (Great Wall Motor Company Limited) | Long | Equity-common | CN | $893K | 247K | 0.36 |
| GREAT WALL MOTOR CO LTD-H COMMON STOCK (Great Wall Motor Company Limited) | Long | Equity-common | HK | $3M | 2M | 1.37 |
| GREE ELECTRIC APPLIANCES I-A COMMON STOCK (Gree Electric Appliances, Inc. of Zhuhai) | Long | Equity-common | CN | $1M | 188K | 0.45 |
| GUANGZHOU AUTOMOBILE GROUP-A COMMON STOCK (Guangzhou Automobile Group Co., Ltd) | Long | Equity-common | CN | $596K | 492K | 0.24 |
| GUANGZHOU AUTOMOBILE GROUP-H COMMON STOCK (Guangzhou Automobile Group Co., Ltd) | Long | Equity-common | HK | $2M | 4M | 0.62 |
| H World Group Limited DEPOSITARY RECEIPT | Long | Equity-common | US | $4M | 121K | 1.82 |
| HAIDILAO INTERNATIONAL HOLDI COMMON STOCK (HAIDILAO INTERNATIONAL HOLDING LTD.) | Long | Equity-common | HK | $3M | 1M | 1.17 |
| HAIER SMART HOME CO LTD-A COMMON STOCK (Haier Smart Home Co., Ltd.) | Long | Equity-common | CN | $3M | 616K | 1.05 |
| HAIER SMART HOME CO LTD-H COMMON STOCK (Haier Smart Home Co., Ltd.) | Long | Equity-common | HK | $6M | 2M | 2.34 |
| HANG ZHOU GREAT STAR INDUS-A COMMON STOCK (HANGZHOU GREATSTAR INDUSTRIAL CO., LTD.) | Long | Equity-common | CN | $429K | 123K | 0.18 |
| HANGZHOU ROBAM APPLIANCES-A COMMON STOCK (Hangzhou Robam Appliances Co Ltd) | Long | Equity-common | CN | $312K | 96K | 0.13 |
| HISENSE VISUAL TECH CO LTD-A COMMON STOCK (Hisense Visual Technology Co., Ltd.) | Long | Equity-common | CN | $513K | 134K | 0.21 |
| HLA GROUP CORP L-A COMMON STOCK (HLA GROUP CORP., LTD.) | Long | Equity-common | CN | $553K | 440K | 0.23 |
| HSBC SECURITIES (USA) INC | Long | Repurchase agreement | US | $555K | – | 0.23 |
| HUAYU AUTOMOTIVE SYSTEMS -A COMMON STOCK (HUAYU Automotive Systems Company Limited) | Long | Equity-common | CN | $725K | 319K | 0.30 |
| HUIZHOU DESAY SV AUTOMOTIV-A COMMON STOCK (Huizhou Desay SV Automotive Co Ltd) | Long | Equity-common | CN | $1M | 58K | 0.41 |
| JASON FURNITURE HANGZHOU C-A COMMON STOCK (Jason Furniture (Hangzhou) Co., Ltd.) | Long | Equity-common | CN | $367K | 80K | 0.15 |
| JD.COM INC-CLASS A COMMON STOCK (JD.COM, INC.) | Long | Equity-common | HK | $15M | 1M | 6.24 |
| LI AUTO INC-CLASS A COMMON STOCK (Li Auto Inc.) | Long | Equity-common | HK | $7M | 560K | 3.04 |
| LI NING CO LTD COMMON STOCK | Long | Equity-common | HK | $3M | 1M | 1.35 |
| MEITUAN-CLASS B COMMON STOCK | Long | Equity-common | HK | $30M | 2M | 12.28 |
| MIDEA GROUP CO LTD-A COMMON STOCK (Midea Group Co., Ltd.) | Long | Equity-common | CN | $2M | 160K | 0.63 |
| MINISO GROUP HOLDING LTD COMMON STOCK | Long | Equity-common | HK | $2M | 291K | 0.69 |
| NEW ORIENTAL EDUCATION & TEC COMMON STOCK (NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.) | Long | Equity-common | HK | $7M | 852K | 2.78 |
| NINGBO JOYSON ELECTRONIC -A COMMON STOCK (NINGBO JOYSON ELECTRONIC CORP.) | Long | Equity-common | CN | $336K | 138K | 0.14 |
| NINGBO TUOPU GROUP CO LTD-A COMMON STOCK (Ningbo Tuopu Group Co., Ltd.) | Long | Equity-common | CN | $1M | 115K | 0.41 |
| NIO INC - ADR DEPOSITARY RECEIPT (NIO INC.) | Long | Equity-common | US | $3M | 663K | 1.28 |
| NOMURA SECURITIES INTERNATIONAL INC | Long | Repurchase agreement | US | $566K | – | 0.23 |
| OFFCN EDUCATION TECHNOLOGY-A COMMON STOCK (Offcn Education Technology Co., Ltd.) | Long | Equity-common | CN | $218K | 594K | 0.09 |
| OPPEIN HOME GROUP INC-A COMMON STOCK (Oppein Home Group Inc.) | Long | Equity-common | CN | $457K | 53K | 0.19 |
| PDD HOLDINGS INC DEPOSITARY RECEIPT (PDD Holdings Inc.) | Long | Equity-common | US | $18M | 148K | 7.55 |
| POP MART INTERNATIONAL GROUP COMMON STOCK (Pop Mart International Group Ltd) | Long | Equity-common | HK | $2M | 485K | 0.86 |
| SAIC MOTOR CORP LTD-A COMMON STOCK (SAIC Motor Corporation Limited) | Long | Equity-common | CN | $2M | 762K | 0.64 |
| SAILUN GROUP CO LTD-A COMMON STOCK (SAILUN GROUP CO., LTD.) | Long | Equity-common | CN | $731K | 320K | 0.30 |
| SERES GROUP CO L-A COMMON STOCK (Seres Group Co.,Ltd.) | Long | Equity-common | CN | $2M | 147K | 0.76 |
| SHANDONG LINGLONG TYRE CO -A COMMON STOCK (SHANDONG LINGLONG TYRE CO., LTD.) | Long | Equity-common | CN | $475K | 154K | 0.19 |
| SHANGHAI JINJIANG INTERNAT-A COMMON STOCK (Shanghai Jin Jiang International Hotels Co., Ltd.) | Long | Equity-common | CN | $367K | 92K | 0.15 |
| SHANGHAI YUYUAN TOURIST MA-A COMMON STOCK (SHANGHAI YUYUAN TOURIST MART (GROUP) CO., LTD.) | Long | Equity-common | CN | $315K | 386K | 0.13 |
| SHENZHEN KEDALI INDUSTRY C-A COMMON STOCK (Shenzhen Kedali Industry Co., Ltd) | Long | Equity-common | CN | $385K | 29K | 0.16 |
| SHENZHOU INTERNATIONAL GROUP COMMON STOCK (SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED) | Long | Equity-common | HK | $5M | 500K | 2.04 |
| SICHUAN CHANGHONG ELECTRIC-A COMMON STOCK (Sichuan Changhong Electric Co., Ltd.) | Long | Equity-common | CN | $336K | 437K | 0.14 |
| SONGCHENG PERFORMANCE DEVE-A COMMON STOCK (Songcheng Performance Development Co Ltd) | Long | Equity-common | CN | $390K | 260K | 0.16 |
| TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $4M | 330K | 1.62 |
| TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK (Tongcheng Travel Holdings Limited) | Long | Equity-common | HK | $4M | 1M | 1.48 |
| TOPSPORTS INTERNATIONAL HOLD COMMON STOCK (Topsports International Holdings Ltd) | Long | Equity-common | HK | $2M | 3M | 0.78 |
| TRAVELSKY TECHNOLOGY LTD-H COMMON STOCK (TravelSky Technology Limited) | Long | Equity-common | HK | $1M | 951K | 0.51 |
| TRIP.COM GROUP LTD COMMON STOCK (TRIP.COM GROUP LIMITED) | Long | Equity-common | HK | $14M | 277K | 5.59 |
| VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT (VIPSHOP HOLDINGS LIMITED) | Long | Equity-common | US | $4M | 261K | 1.60 |
| WUCHAN ZHONGDA GROUP CO L-A COMMON STOCK (Wuchan Zhongda Group Co., Ltd.) | Long | Equity-common | CN | $334K | 513K | 0.14 |
| XPENG INC - CLASS A SHARES COMMON STOCK (XPENG INC.) | Long | Equity-common | HK | $2M | 606K | 1.00 |
| YADEA GROUP HOLDINGS LTD COMMON STOCK | Long | Equity-common | HK | $3M | 1M | 1.09 |
| YUM CHINA HOLDINGS INC COMMON STOCK (YUM CHINA HOLDINGS, INC.) | Long | Equity-common | US | $8M | 206K | 3.08 |
| ZHEJIANG CHINA COMMODITIES-A COMMON STOCK (Zhejiang China Commodities City Group Co., Ltd) | Long | Equity-common | CN | $664K | 550K | 0.27 |
| ZHEJIANG LEAPMOTOR TECHNOLOG COMMON STOCK (Zhejiang Leapmotor Technology Co Ltd) | Long | Equity-common | HK | $1M | 416K | 0.59 |
| ZHEJIANG SUPOR CO LTD -A COMMON STOCK (ZHEJIANG SUPOR CO., LTD.) | Long | Equity-common | CN | $479K | 59K | 0.20 |
| ZHONGSHENG GROUP HOLDINGS COMMON STOCK (ZHONGSHENG GROUP HOLDINGS LIMITED) | Long | Equity-common | HK | $1M | 700K | 0.53 |
Address
Global X Funds
1 Freedom Valley Drive
Oaks
Pennsylvania
19456
United States of America
Websites
Directors
Clifford J. Weber
Charles A. Baker
Susan M. Ciccarone
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Admins
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