Global X MSCI China Infor...

AMEX: CHIK · Real-Time Price · USD
13.20
-0.03 (-0.23%)
At close: Feb 16, 2024, 9:30 PM
-0.23%
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
Exchange AMEX

Top Sectors

Sector Weight %
All Sectors

Top 10 Holdings 99.98% of assets

Name Symbol Weight
Cash - 99.98%
View More Holdings

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
Full Dividend History