CHIQ

$21.00

Fund Essentials - as of Oct 31, 2025

Net Assets
$217M
Expense Ratio
0.65%
Dividend Yield (Current)
2.25%
Holdings
64
Inception Date
Nov 30, 2009
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-0.03%
1 Year+0.08%
3 Year-0.00%
5 Year-0.44%
10 Year+1.40%

Asset Allocation

Stocks: 97.90%
Bonds: 1.81%
Cash: 0.15%
Other: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
9988:HKAlibaba Group Holding, Ltd.11.51%
PDD:IEPdd Adr10.00%
3690:HKMeituan-Dianping Class B7.07%
1211:HKByd Co Ltd H Common Stock Cny1.06.19%
9618:HKJd.Com, Inc.5.62%
Top 10 Concentration: 57.10%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.25%
Frequency
Semi-Annually
Latest Distribution
$0.12
Jun 27, 2025
12M Distributions
1 payment
Total: $0.12

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-3.29%
YTD
+7.94%
1 Year
+7.94%
3 Year
-0.10%

Top 10 Holdings (57.1% of portfolio)

#TickerNameSectorWeight
19988:HKAlibaba Group Holding, Ltd.Unknown11.51%
2PDD:IEPdd AdrConsumer Discretionary10.00%
33690:HKMeituan-Dianping Class BCommunication Services7.07%
41211:HKByd Co Ltd H Common Stock Cny1.0Unknown6.19%
59618:HKJd.Com, Inc.Unknown5.62%
6TCOMTrip.com Group Ltd. (ADR)Consumer Discretionary4.87%
7NIONio, Inc.Consumer Discretionary3.18%
89868:HKXpeng Inc-A ShrsUnknown3.03%
99992:KYPop Mart InternaUnknown2.82%
10YUMCYum China Holdings Inc Common Stock Usd 0.01Consumer Discretionary2.81%