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NYSEARCA:CHIE

Global X MSCI China Energy ETF (CHIE) Price, Holdings, & News

$16.39 0.00 (0.00%)
(As of 02/23/2024)

About Global X MSCI China Energy ETF (NYSEARCA:CHIE)

Key Stats

Today's Range
$16.39
$16.39
50-Day Range
$16.39
$16.39
52-Week Range
$13.86
$16.60
Volume
N/A
Average Volume
9,648 shs
Market Capitalization
$7.05 million
Assets Under Management
$6.06 million
Dividend Yield
3.54%
Net Expense Ratio
0.67%
Aggregate Rating
N/A

ETF Overview

Global X China Energy ETF (the Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S-BOX China Energy Index (the Underlying Index). The Underlying Index is a free float adjusted, liquidity tested and market capitalization-weighted index that is designed to measure performance of the investable universe of companies in the Energy sector of the Chinese economy, as defined by Structured Solutions AG. Global X Management Company, LLC serves as the investment adviser to the Fund.

Global X MSCI China Energy ETF Expenses

TypeCHIENYSEARCA ETFsAll ETFs
Management Fee0.65%0.51%0.52%
Other Expenses0.02%0.57%0.53%
Total Expense0.67%0.73%0.71%
Fee Waiver0.00%-0.67%-0.57%
Net Expense0.67%0.58%0.59%
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CHIE ETF News Headlines

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CHIE ETF - Frequently Asked Questions

Global X MSCI China Energy ETF's stock was trading at $15.27 at the beginning of 2024. Since then, CHIE stock has increased by 7.3% and is now trading at $16.39.
View the best growth stocks for 2024 here
.

Shares of CHIE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Global X MSCI China Energy ETF investors own include Onsemi (ON), Bayer Aktiengesellschaft (BAYRY), Optica Rare Earths & Critical Materials ETF (CRIT), iShares MSCI Chile ETF (ECH), Freeport-McMoRan (FCX), Fidelity MSCI Energy Index ETF (FENY) and General Electric (GE).

Fund Details

Issuer
Fund Name
Global X MSCI China Energy ETF
Tax Classification
Current Symbol
NYSEARCA:CHIE
Inception Date
1/1/2100
Fund Manager
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
2

Fund Statistics

Assets Under Management
$6.06 million
Average Daily Volume
$3,691.20
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Options

Optionable
N/A
Short Interest
5,200 shs

Miscellaneous

Beta
0.46
Creation Unit
50,000
Creation Fee
$1,500.00
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Top 10 CHIE Holdings

  • PetroChina Co Ltd Class H
    Holding Weight: 10.66%
  • China Petroleum & Chemical (OTCMKTS:SNPMF)
    Holding Weight: 8.56%
  • China Shenhua Energy Co Ltd Class H
    Holding Weight: 8.49%
  • Yankuang Energy Group Co Ltd Class H
    Holding Weight: 5.83%
  • China Oilfield Services Ltd Class H
    Holding Weight: 5.72%
  • COSCO SHIPPING Energy Transportation Co Ltd Class H
    Holding Weight: 5.09%
  • Inner Mongolia Yitai Coal Co Ltd
    Holding Weight: 5.06%
  • China Coal Energy Co Ltd Class H
    Holding Weight: 4.19%
  • Shaanxi Coal Industry Co Ltd Class A
    Holding Weight: 4.06%
  • Sinopec Kantons Holdings Ltd
    Holding Weight: 3.77%

This page (NYSEARCA:CHIE) was last updated on 11/19/2024 by MarketBeat.com Staff
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