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Global X MSCI China Communication Services ETF- (CHIC)

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Information as of: 2023-10-31
Part of Global X Funds
LEI: 5493008PKD4OIHB1WX47
Series ID:
888-493-8631
1 Freedom Valley Drive
Oaks, US-PA 19456

www.globalxetfs.com

4645 MORENA BLVD, SAN DIEGO, CA, 92117
8585871500

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Taken from NPORT-P filing for 2023-10-31
Total Assets
5,740,177
Total Liabilities
3,386
Net Assets
5,736,791
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
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