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

Global X China Energy ETF

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CHIE:US

13.4100 USD 0.1800 1.36%

As of 16:15:02 ET on 12/18/2014.

Snapshot for Global X China Energy ETF (CHIE)

Open: 13.2900 High - Low: 13.4100 - 13.2900 Primary Exchange: NYSE Arca
Volume: 1,059 52-Week Range: 13.0300 - 17.1600 Beta vs CHIE: 0.9462

ETF Chart for CHIE

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  • CHIE:US 13.4100
  • 1D
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  • 1Y
13.2300
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 2014-12-17) 13.1200
Assets (M) (on 2014-12-17) 3.2789
Shares out (M) 0.25
Market Cap (M) 3.35
% Premium 0.84
Average 52-Week % Premium -0.4706
Fund Leveraged N

Dividends for CHIE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.2833
Dividend Yield (ttm) 2.11%

Performance for CHIE

1-Month -6.14% 1-Year -9.79%
3-Month -18.88% 3-Year +3.27%
Year To Date -12.79% 5-Year -0.73%
Expense Ratio 0.65

Top Fund Holdings for CHIE

Filing Date: 12/17/2014
Name Position Value % of Total
China Petroleum & Chemical Cor 436,797 336,851 10.273%
PetroChina Co Ltd 305,113 324,618 9.900%
CNOOC Ltd 229,685 292,353 8.916%
China Shenhua Energy Co Ltd 65,240 183,833 5.607%
Power Assets Holdings Ltd 18,800 173,713 5.298%
Hong Kong & China Gas Co Ltd 76,667 169,464 5.168%
China Resources Power Holdings 65,501 164,042 5.003%
Huaneng Power International In 127,521 161,985 4.940%
Beijing Enterprises Holdings L 21,173 158,641 4.838%
ENN Energy Holdings Ltd 26,161 142,878 4.357%

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

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