Global X MSCI China Financials ETF | |
$ 10.57 | |
Last Holding update 2024-01-10 | 96 Stocks (1 new) |
Value $21.00 Mil | Turnover 3 % |
Portfolio Report | |
Registrant: Global X Funds
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 10.55 | ||
Day's Range ($) | 10.55 - 10.6099 | ||
Day's Volume | 22,094 | ||
52-Week Range ($) | 9.74 - 13.72 | ||
Beta | - | ||
Volatility | - | ||
14-Day RSI | 52.89 | ||
14-Day ATR ($) | 0.048765 | ||
20-Day SMA ($) | 10.5725 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 19.766 | ||
Shares Outstanding (Mil) | - | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 4.2 - 10 | ||
PE Ratio (10y Median) | 7.1 | ||
PB Ratio | - | ||
PB Ratio (10y Range) | 0.41 - 1.17 | ||
PB Ratio (10y Median) | 0.89 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.826 | ||
Dividend Yield % | 7.82 | ||
Dividend Yield % (10y Range) | 1.55 - 8.34 | ||
Dividend Yield % (10y Median) | 3.92 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
CHIX Global X MSCI China Financials ETF Fundamental Charts
Historical TTM Price-to-Earnings for CHIX Global X MSCI China Financials ETF
Historical TTM Price-to-Earnings without NRI for CHIX Global X MSCI China Financials ETF
Historical Price-to-Book Ratio for CHIX Global X MSCI China Financials ETF
Historical Dividend Yields for CHIX Global X MSCI China Financials ETF
CHIX Global X MSCI China Financials ETF Technical Indicators
Moving Average
Momentum
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Global X MSCI China Financials... Top Holdings of 2023-10-31
View Full List
Ticker |
---|
HKSE:00939 |
HKSE:01398 |
HKSE:03988 |
HKSE:02318 |
HKSE:03968 |
HKSE:01288 |
HKSE:02628 |
HKSE:02328 |
HKSE:02601 |
HKSE:03328 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00939 | China Construction Bank Corp | 3,640,726 | 2065.900 | +10.47% | 9.800 | +0.93% | 0.000 | +13.55% | +44.24% | 1573723.614 | Banks | |
HKSE:01398 | Industrial And Commercial Bank Of China Ltd | 4,223,137 | 2029.370 | +9.55% | 9.630 | +0.84% | 0.000 | +12.99% | +37.01% | 2207106.236 | Banks | |
HKSE:03988 | Bank Of China Ltd | 5,582,734 | 1954.950 | +3.27% | 9.270 | +0.29% | 0.000 | +12.87% | +35.56% | 1424818.939 | Banks | |
HKSE:02318 | Ping An Insurance (Group) Co. of China Ltd | 329,254 | 1687.380 | +3.13% | 8.000 | +0.24% | 0.000 | +55.07% | +51.35% | 1060873.462 | Insurance | |
HKSE:03968 | China Merchants Bank Co Ltd | 287,324 | 1094.270 | +0.35% | 5.190 | +0.02% | 0.000 | +22.41% | +52.63% | 1046286.190 | Banks | |
HKSE:01288 | Agricultural Bank of China Ltd | 2,281,088 | 842.520 | +0.48% | 4.000 | +0.02% | 0.000 | +17.89% | +43.26% | 1769631.767 | Banks | |
HKSE:02628 | China Life Insurance Co Ltd | 550,690 | 746.020 | +0.55% | 3.540 | +0.02% | 0.000 | +72.20% | +81.88% | 1233613.984 | Insurance | |
HKSE:02328 | PICC Property and Casualty Co Ltd | 571,163 | 652.580 | +0.35% | 3.100 | +0.01% | 0.000 | +30.47% | +45.43% | 278479.422 | Insurance | |
HKSE:02601 | China Pacific Insurance (Group) Co Ltd | 231,862 | 571.310 | -1.86% | 2.710 | -0.05% | 0.000 | +46.15% | +80.85% | 357219.364 | Insurance | |
HKSE:03328 | Bank of Communications Co Ltd | 801,671 | 474.370 | -6.42% | 2.250 | -0.14% | 0.000 | +7.65% | +33.16% | 518796.442 | Banks |
Global X MSCI China Financials ETF's Historical Top Holdings Breakdowns
Global X MSCI China Financials ETF's Top Stock Picks
View Full List
Ticker |
---|
HKSE:00939 |
HKSE:01398 |
HKSE:06030 |
HKSE:03988 |
HKSE:02318 |
HKSE:01776 |
HKSE:06886 |
SHSE:601901 |
HKSE:00998 |
HKSE:06881 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00939 | China Construction Bank Corp | 2023-10-31 | Add | +0.93% | 4.02 (HK$4.35) 4.69 | HK$6.20 | 42.53% | Add 10.47% | 3,640,726 | 345,000 | |
HKSE:01398 | Industrial And Commercial Bank Of China Ltd | 2023-10-31 | Add | +0.84% | 3.36 (HK$3.68) 3.92 | HK$4.87 | 32.34% | Add 9.55% | 4,223,137 | 368,000 | |
HKSE:06030 | CITIC Securities Co Ltd | 2023-10-31 | Reduce | -0.30% | 14.62 (HK$15.73) 17.04 | HK$25.25 | 60.52% | Reduce -15.37% | 181,745 | -33,000 | |
HKSE:03988 | Bank Of China Ltd | 2023-10-31 | Add | +0.29% | 2.6 (HK$2.72) 2.87 | HK$3.77 | 38.60% | Add 3.27% | 5,582,734 | 177,000 | |
HKSE:02318 | Ping An Insurance (Group) Co. of China Ltd | 2023-10-31 | Add | +0.24% | 40.1 (HK$46.08) 55.05 | HK$49.90 | 8.29% | Add 3.13% | 329,254 | 10,000 | |
HKSE:01776 | GF Securities Co Ltd | 2023-10-31 | Reduce | -0.24% | 9.73 (HK$10.94) 12.48 | HK$13.10 | 19.74% | Reduce -20.4% | 138,900 | -35,600 | |
HKSE:06886 | Huatai Securities Co Ltd | 2023-10-31 | Reduce | -0.22% | 9.53 (HK$10.43) 11.6 | HK$15.22 | 45.93% | Reduce -18.03% | 163,650 | -36,000 | |
SHSE:601901 | Founder Securities Co Ltd | 2023-10-31 | Reduce | -0.20% | 7.12 (¥7.4) 8.16 | ¥9.61 | 29.86% | Reduce -78.5% | 12,900 | -47,100 | |
HKSE:00998 | China Citic Bank Corp Ltd | 2023-10-31 | Reduce | -0.20% | 3.39 (HK$3.57) 3.72 | HK$5.06 | 41.74% | Reduce -10.35% | 857,622 | -99,000 | |
HKSE:06881 | China Galaxy Securities Co Ltd | 2023-10-31 | Reduce | -0.16% | 3.83 (HK$4.14) 4.6 | HK$8.00 | 93.24% | Reduce -13.11% | 434,150 | -65,500 |
Global X MSCI China Financials ETF Total Holding History ($B)
Global X MSCI China Financials ETF's Asset Allocation
Global X MSCI China Financials ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Global X MSCI China Financials ETF's Hypothetical Growth since 2023-10-31
Global X MSCI China Financials ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Global X MSCI China Financials ETF's Holdings Heat Map
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Global X MSCI China Financials ETF's Holdings Bubble Chart
Global X MSCI China Financials ETF News
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