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Global X MSCI中國消費類股ETF〈CHIQ〉
Global X MSCI中國消費類股ETF(CHIQ)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
MEITUAN-CLASS B9.731,177,800
ALIBABA GROUP HOLDING LTD9.021,583,756
JD.COM INC-CLASS A6.90920,604
BYD CO LTD-H6.64393,980
PDD HOLDINGS INC5.94113,341
TRIP.COM GROUP LTD4.99192,672
YUM CHINA HOLDINGS INC3.19172,751
ANTA SPORTS PRODUCTS LTD3.17590,196
LI AUTO INC-CLASS A3.02547,636
NEW ORIENTAL EDU2.33709,240
CASH2.234,079,720
HAIER SMART HOME CO LTD-H2.191,304,960
GEELY AUTOMOBILE2.133,447,800
SHENZHOU INTL GP2.05455,292
H World Group Limited2.00120,485
NIO INC-CLASS A1.95829,170
XPENG INC-A SHRS1.83823,376
VIPSHOP HOLD-ADR1.71250,117
FUYAO GLASS IN-H1.69542,300
LI NING CO LTD1.621,583,800
BYD CO LTD -A1.5480,249
CHINESE YUAN RENMINBI1.4819,235,719
GREAT WALL MOTOR CO LTD-H1.461,864,197
POP MART INTERNA1.45451,900
HAIDILAO INTERNA1.361,480,200
TAL EDUCATION GROUP- ADR1.35307,894
TONGCHENG TRAVEL HOLDINGS1.321,298,900
YADEA GROUP HOLDINGS LTD1.241,608,700
MIDEA GROUP CO LTD-A1.18236,100
MINISO GROUP HOLDING LTD1.14495,600
BOSIDENG INTL HLDGS LTD1.124,174,500
CHOW TAI FOOK JE1.102,358,000
ZHEJIANG LEAPMOT0.99658,800
HAIER SMART HOME CO LTD-A0.95496,619
TRAVELSKY TECH-H0.831,223,200
CHINA TOURISM-A0.72153,550
SERES GROUP CO L-A0.70118,800
ZHONGSHENG GROUP HOLDINGS0.681,088,800
GREE ELECTRIC-A0.68221,500
GUANGZHOU AUTO-H0.643,655,023
HISENSE HOME - H0.64451,600
CHONGQING CHAN-A0.61650,908
SAIC MOTOR CORP LTD-A0.59606,900
FUYAO GLASS-A0.58157,514
TOPSPORTS INTERN0.582,844,200
GREAT WALL MOTOR CO LTD-A0.35195,400
NINGBO TUOPU G-A0.34132,345
HUIZHOU DESAY -A0.3143,600
HUAYU AUTOM-A0.28247,280
COMMODITIES CI-A0.27430,100
ANHUI JIANGHUA-A0.27171,100
SAILUN GROUP CO LTD-A0.26257,753
BEIJING ROBORO-A0.2514,437
BAIC BLUEPARK-A0.23436,500
GUANGZHOU AUTO-A0.22385,700
CHANGZHOU XING-A0.2022,330
HANG ZHOU GREA-A0.1994,000
ZHEJIANG WANFENG AUTO -A0.17165,900
HLA GROUP CORP L-A0.17375,300
ZHEJIANG SUPOR CO LTD -A0.1641,726
SHANDONG LINGL-A0.15115,034
ECOVACS ROBOTICS CO LTD-A0.1444,950
BETHEL AUTOMOT-A0.1447,240
OPPEIN HOME GROUP INC-A0.1439,555
HISENSE H.A-A0.1472,300
HISENSE VISUAL-A0.12101,600
NINGBO JOYSON -A0.12109,700
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一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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