Global X MSCI China Information Technology ETF (CHIK)
|Ex-Dividend Date||Jun 29, 2021|
|Day's Range||28.88 - 29.18|
|Inception Date||Dec 7, 2018|
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Information Technology 10/50 Index. 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 information technology sector, as defined by the index provider. The fund is non-diversified.
Top 10 Holdings46.06% of assets
|SUNNY OPTICAL TECH||2382.HK||9.37%|
|XIAOMI CORP-CLASS B||1810.HK||8.55%|
|XINYI SOLAR HOLDINGS LTD||968.HK||6.10%|
|KINGDEE INTL SFT||268.HK||4.81%|
|LENOVO GROUP LTD||992.HK||4.46%|
|LONGI GREEN EN-A||N/A||2.72%|
|KINGBOARD HOLDINGS LTD||148.HK||2.18%|
|Jun 29, 2021||$0.040608||Jul 8, 2021|
|Dec 30, 2020||$0.254797||Jan 8, 2021|
|Jun 29, 2020||$0.040937||Jul 8, 2020|
|Dec 30, 2019||$0.160345||Jan 8, 2020|
|Jun 27, 2019||$0.082398||Jul 8, 2019|
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