Global X MSCI China Commu... (CHIC)
AMEX: CHIC
· Real-Time Price · USD
12.25
0.00 (0.00%)
At close: Feb 16, 2024, 3:30 PM
0.00% (1D)
| Bid | - |
| Market Cap | 5.02M |
| AUM | 5.06M |
| NAV | 12.33 |
| EPS (ttm) | 0.79 |
| PE Ratio (ttm) | 15.42 |
| Shares Out | 410.13K |
| Inception Date | Jan 22, 2010 |
| Ask | - |
| Volume | 319 |
| Open | 12.30 |
| Previous Close | 12.25 |
| Day's Range | 12.25 - 12.30 |
| 52-Week Range | 11.28 - 16.61 |
| Holdings | 3 |
| Expense Ratio | 0.65% |
About CHIC
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 communication services sector, as defined by the index provider. The fund is non-diversified.
Asset Class Equity
Ticker Symbol CHIC
Inception Date Jan 22, 2010
Provider Global X
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
View More HoldingsDividends Dividend Yield 1.74%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 28, 2023 | $0.1109 | Jan 8, 2024 |
| Jun 29, 2023 | $0.1159 | Jul 10, 2023 |
| Dec 29, 2022 | $0.0044 | Jan 9, 2023 |
| Jun 29, 2022 | $0.0277 | Jul 8, 2022 |
| Jun 29, 2021 | $0.0508 | Jul 8, 2021 |
