• Fund Type: ETF
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: China

Global X China Energy ETF

+ Add to Watchlist

CHIE:US

16.5100 USD 0.1000 0.61%

As of 11:26:14 ET on 09/02/2014.

Snapshot for Global X China Energy ETF (CHIE)

Open: 16.6100 High - Low: 16.6100 - 16.5100 Primary Exchange: NYSE Arca
Volume: 377 52-Week Range: 13.3500 - 16.6100 Beta vs CHIE: 0.9720

ETF Chart for CHIE

No chart data available.
  • CHIE:US 16.5100
  • 1D
  • 1M
  • 1Y
16.4100
Interactive CHIE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CHIE

The Global X China Energy ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Energy Index.

Inception Date: 2009-12-16 Telephone: 1-212-644-6622
Managers: BRUNO DEL AMA
Web Site: www.globalxfunds.com

Fundamentals for CHIE

NAV (on 2014-08-29) 16.5000
Assets (M) (on 2014-08-29) 4.1240
Shares out (M) 0.25
Market Cap (M) 4.15
% Premium -0.55
Average 52-Week % Premium -0.3339
Fund Leveraged N

Dividends for CHIE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.2833
Dividend Yield (ttm) 1.71%

Performance for CHIE

1-Month +5.67% 1-Year +20.78%
3-Month +9.40% 3-Year +6.20%
Year To Date +8.17% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CHIE

Filing Date: 08/29/2014
Name Position Value % of Total
PetroChina Co Ltd 330,813 469,532 11.385%
CNOOC Ltd 229,085 460,526 11.167%
China Petroleum & Chemical Cor 419,497 425,443 10.316%
China Oilfield Services Ltd 72,556 214,855 5.210%
China Resources Power Holdings 66,501 201,215 4.879%
Hong Kong & China Gas Co Ltd 82,967 188,198 4.563%
China Shenhua Energy Co Ltd 64,040 184,680 4.478%
Power Assets Holdings Ltd 19,800 180,368 4.374%
Kunlun Energy Co Ltd 108,905 179,865 4.361%
Beijing Enterprises Holdings L 19,473 167,841 4.070%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil