Global X MSCI China Infor... (CHIK)
AMEX: CHIK
· Real-Time Price · USD
13.20
-0.03 (-0.23%)
At close: Feb 16, 2024, 9:30 PM
-0.23% (1D)
| Bid | - |
| Market Cap | 9.37M |
| AUM | 9.43M |
| NAV | 13.28 |
| EPS (ttm) | 1.30 |
| PE Ratio (ttm) | 10.12 |
| Shares Out | 710.01K |
| Inception Date | Dec 11, 2018 |
| Ask | - |
| Volume | 4.14K |
| Open | 13.23 |
| Previous Close | 13.23 |
| Day's Range | 13.20 - 13.26 |
| 52-Week Range | 12.66 - 17.42 |
| Holdings | 2 |
| Expense Ratio | 0.65% |
About CHIK
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.
Asset Class Equity
Ticker Symbol CHIK
Inception Date Dec 11, 2018
Provider Global X
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 0.7%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 28, 2023 | $0.0476 | Jan 8, 2024 |
| Jun 29, 2023 | $0.0574 | Jul 10, 2023 |
| Dec 29, 2022 | $0.0160 | Jan 9, 2023 |
| Jun 29, 2022 | $0.0204 | Jul 8, 2022 |
| Dec 30, 2021 | $0.0206 | Jan 7, 2022 |
