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Global X MSCI China Consumer Discretionary ETF- (CHIQ)

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Information as of: 2023-10-31
Part of Global X Funds
LEI: 549300ZKPZ4CX85D8R98
Series ID:
888-493-8631
1 Freedom Valley Drive
Oaks, US-PA 19456

www.globalxetfs.com

605 THIRD AVENUE NEW YORK, NY 10158
Taken from NPORT-P filing for 2023-10-31
Total Assets
277,714,044
Total Liabilities
162,544
Net Assets
277,551,499
Month 1 NAV Shares Sold
1,369
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-9,577,681
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available