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China Energy ETF

Fund Name:
China Energy ETF
Issuer:
Global X
Total Net Assets:
$2,289,497
Inception:
12/15/2009
Related Index:
CHIE is designed to track the performance of the energy sector in China.
ETF Category: 
Asia
Expense Ratio: 
0.90% 
Net Asset Value: 
$15.26  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
CHIE.NV  
Number of Holdings: 
37  
Annualized Yield: 
2.16%  
Annualized Distribution: 
0.33  
CHIE Dividend History » 
Stock Weight Amount
Cnooc Ltd 11.35% $166,899
China Petroleum & Chemica 10.484% $154,169
Petrochina 9.095% $133,736
Power Assets Holdings Ltd 5.947% $87,453
Hong Kong & China Gas 5.303% $77,984
List of all 35 stocks held by CHIE »
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Shares Short 31,408
Chg. from Last Month +6,826
Shares Outstanding 620,000
% of Shares Short 5.07%
Days to Cover 1.3
Based on third party short interest data.

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