Global X MSCI China Communication Services ETF (CHIC)
| Assets | $7.04M |
| Expense Ratio | 0.65% |
| PE Ratio | 18.17 |
| Shares Out | n/a |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 1.00% |
| Ex-Dividend Date | Jun 29, 2023 |
| Payout Ratio | 18.17% |
| 1-Year Return | +13.19% |
| Volume | 4 |
| Open | 14.40 |
| Previous Close | 13.92 |
| Day's Range | 14.40 - 14.43 |
| 52-Week Low | 9.37 |
| 52-Week High | 17.79 |
| Beta | n/a |
| Holdings | 33 |
| Inception Date | Dec 8, 2009 |
About CHIC
Fund Home PageThe Global X MSCI China Communication Services ETF (CHIC) is an exchange-traded fund that mostly invests in communication services equity. The fund tracks a market cap-weighted index of Chinese large- and mid-cap communication services companies. The fund includes A shares. CHIC was launched on Dec 8, 2009 and is issued by Global X.
Top 10 Holdings
54.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Baidu Inc | 9888.HK | 9.24% |
| NetEase Inc Ordinary Shares | 9999.HK | 8.63% |
| Tencent Holdings Ltd | 700.HK | 8.40% |
| Kuaishou Technology Ordinary Shares - Class B | 1024.HK | 6.92% |
| Cash | n/a | 4.42% |
| JOYY Inc. | YY | 3.49% |
| China Tower Corp Ltd Ordinary Shares - Class H | 788.HK | 3.48% |
| Kingsoft Corp Ltd | 3888.HK | 3.31% |
| Kanzhun Limited | BZ | 3.23% |
| China Ruyi Holdings Ltd | 136.HK | 3.17% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 2023-06-29 | $0.11587 | 2023-07-10 |
| 2022-12-29 | $0.02841 | 2023-01-09 |
| 2022-06-29 | $0.18018 | 2022-07-08 |
| 2021-06-29 | $0.05083 | 2021-07-08 |
| 2020-12-30 | $0.30972 | 2021-01-08 |
| 2020-06-29 | $0.09069 | 2020-07-08 |
News
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