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

Global X China Energy ETF

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CHIE:US

15.2290 USD 0.4675 2.98%

As of 20:04:06 ET on 09/29/2014.

Snapshot for Global X China Energy ETF (CHIE)

Open: 15.4000 High - Low: 15.4000 - 15.2200 Primary Exchange: NYSE Arca
Volume: 1,371 52-Week Range: 13.3500 - 17.1600 Beta vs CHIE: 0.9561

ETF Chart for CHIE

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  • CHIE:US 15.2290
  • 1D
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  • 1Y
15.6965
Interactive CHIE Chart

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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 2014-09-29) 15.3700
Assets (M) (on 2014-09-29) 5.3802
Shares out (M) 0.35
Market Cap (M) 5.33
% Premium -0.92
Average 52-Week % Premium -0.3599
Fund Leveraged N

Dividends for CHIE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.2833
Dividend Yield (ttm) 1.86%

Performance for CHIE

1-Month -7.20% 1-Year +6.99%
3-Month -0.90% 3-Year +9.20%
Year To Date +0.38% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CHIE

Filing Date: 09/29/2014
Name Position Value % of Total
PetroChina Co Ltd 469,213 610,333 11.344%
CNOOC Ltd 320,685 560,033 10.409%
China Petroleum & Chemical Cor 587,497 519,045 9.647%
China Oilfield Services Ltd 101,556 267,469 4.971%
China Resources Power Holdings 93,101 262,587 4.881%
Hong Kong & China Gas Co Ltd 116,567 255,512 4.749%
China Shenhua Energy Co Ltd 89,640 251,671 4.678%
Power Assets Holdings Ltd 27,800 247,399 4.598%
Beijing Enterprises Holdings L 27,273 228,133 4.240%
Kunlun Energy Co Ltd 152,505 225,084 4.184%

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

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