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

Global X China Energy ETF

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CHIE:US

14.5900 USD 0.2100 1.46%

As of 20:04:02 ET on 11/26/2014.

Snapshot for Global X China Energy ETF (CHIE)

Open: 14.5900 High - Low: 14.5900 - 14.5900 Primary Exchange: NYSE Arca
Volume: 200 52-Week Range: 13.3500 - 17.1600 Beta vs CHIE: 0.9471

ETF Chart for CHIE

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  • CHIE:US 14.5900
  • 1D
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  • 1Y
14.3800
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 2014-11-26) 14.5700
Assets (M) (on 2014-11-26) 3.6416
Shares out (M) 0.25
Market Cap (M) 3.65
% Premium 0.14
Average 52-Week % Premium -0.4469
Fund Leveraged N

Dividends for CHIE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.2833
Dividend Yield (ttm) 1.94%

Performance for CHIE

1-Month -2.05% 1-Year -5.93%
3-Month -11.63% 3-Year +6.75%
Year To Date -3.83% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CHIE

Filing Date: 11/25/2014
Name Position Value % of Total
CNOOC Ltd 229,685 361,343 9.947%
China Petroleum & Chemical Cor 436,797 357,668 9.846%
PetroChina Co Ltd 305,113 345,054 9.499%
China Resources Power Holdings 65,501 186,244 5.127%
Hong Kong & China Gas Co Ltd 76,667 186,061 5.122%
China Shenhua Energy Co Ltd 65,240 181,716 5.002%
Power Assets Holdings Ltd 18,800 173,458 4.775%
Beijing Enterprises Holdings L 21,173 170,916 4.705%
ENN Energy Holdings Ltd 26,161 161,759 4.453%
Huaneng Power International In 127,521 148,818 4.097%

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

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