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

Global X China Energy ETF

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CHIE:US

14.8955 USD 0.0255 0.17%

As of 20:04:06 ET on 10/22/2014.

Snapshot for Global X China Energy ETF (CHIE)

Open: 14.8790 High - Low: 14.8955 - 14.8790 Primary Exchange: NYSE Arca
Volume: 606 52-Week Range: 13.3500 - 17.1600 Beta vs CHIE: 0.9613

ETF Chart for CHIE

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  • CHIE:US 14.8955
  • 1D
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  • 1Y
14.8700
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Fund Profile & Information for CHIE

Global X China Energy ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the Solactive China Energy Index. The ETF holds Chinese energy stocks of all cap sizes. Its investments are in Oil & Gas and electric companies. Only securities which are tradable for foreign investors without restrictions are eligible. The ETF weights its holdings by market capitalization

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

Fundamentals for CHIE

NAV (on 2014-10-24) 14.8600
Assets (M) (on 2014-10-24) 4.4578
Shares out (M) 0.30
Market Cap (M) 4.47
% Premium -0.63
Average 52-Week % Premium -0.4187
Fund Leveraged N

Dividends for CHIE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.2833
Dividend Yield (ttm) 1.90%

Performance for CHIE

1-Month -5.96% 1-Year -1.15%
3-Month -6.10% 3-Year +6.07%
Year To Date -1.82% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CHIE

Filing Date: 10/23/2014
Name Position Value % of Total
PetroChina Co Ltd 401,913 497,407 11.142%
CNOOC Ltd 279,185 447,735 10.030%
China Petroleum & Chemical Cor 510,397 436,245 9.772%
Hong Kong & China Gas Co Ltd 99,767 230,995 5.174%
Power Assets Holdings Ltd 23,800 223,059 4.997%
China Resources Power Holdings 79,801 215,527 4.828%
China Shenhua Energy Co Ltd 76,840 210,006 4.704%
China Oilfield Services Ltd 87,056 202,911 4.545%
ENN Energy Holdings Ltd 28,161 200,036 4.481%
Beijing Enterprises Holdings L 23,373 191,788 4.296%

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

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