NYSEArca - Delayed Quote USD

Global X MSCI China Industrials ETF (CHII)

9.80 0.00 (0.00%)
At close: February 16 at 9:46 AM EST

Top 10 Holdings (38.49% of Total Assets)

SymbolCompany% Assets
ZTO
ZTO Express (Cayman) Inc. 8.81%
300750.SZ
Contemporary Amperex Technology Co., Limited 6.20%
0267.HK
CITIC Limited 5.97%
02338
02338 3.40%
1919.HK
COSCO SHIPPING Holdings Co., Ltd. 3.15%
2618.HK
JD Logistics, Inc. 2.47%
3311.HK
China State Construction International Holdings Limited 2.45%
0144.HK
China Merchants Port Holdings Company Limited 2.04%
01766
01766 2.02%
601816.SS
Beijing-Shanghai High-Speed Railway Co., Ltd. 2.00%

Sector Weightings

SectorCHII
Industrials   96.63%
Technology   0.98%
Energy   0.20%
Real Estate   0.00%
Utilities   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 0.00%
Bonds 0.00%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of companies in the MSCI China Index (the "parent index") that are classified in the industrials sector, as defined by the index provider. The fund is non-diversified.

ETF Overview

Category China Region
Fund Family Global X Funds
Net Assets 4.24M
YTD Daily Total Return -3.59%
Yield 4.42%
Legal Type Exchange Traded Fund

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