Global X MSCI China Energy ETF

AMEX: CHIE trade with eToro
11.99+0.1700+1.44%Vol 5011Y Perf 32.96%
Dec 8th, 2021 12:06
BID11.98 ASK12.00
Open11.98 Previous Close11.82
Price Range Ratio 52W %
68.28 Managed Assets (in ths.)3.26K

Today's Price Range

11.9711.99

52W Range

8.3313.69

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy

The Global X China Energy ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Energy Total Return Index.

Volume Overview
Volume501
Shares Outstanding280.00K
Shares Float280.03K
Trades Count8
Dollar Volume7.06K
Avg. Volume6.52K
Avg. Weekly Volume1.78K
Avg. Monthly Volume4.01K
Avg. Quarterly Volume8.79K
Dividends & Splits
Latest Dividend0.07
Dividend Date29th Jun 2021
Dividend Rate Ann.0.27
Dividend Yield Ann.2.33
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-9.84
Beta0.61
Standard Deviaton1.49
Managed Assets (in ths.)3.26K
NAV11.63
First Trade Price15.03
PE Ratio16.62
Management Fee0.66
OptionsYes
Classification
Fund FamilyGlobal X ...
Underlying IndexSolactive China ...
Asset ClassEquity
RegionAsia-Pacific
CountryChina
FocusEnergy
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeEnergy
Inception Date15th Dec 2009
Sub Sector-
Equity Specialty Type-
Performance
1 Month
1.37%
3 Months
-6.93%
6 Months
15.77%
1 Year
32.96%
3 Years
-2.84%
5 Years
17.40%
10 Years
-9.22%

TickerPriceChg.Chg.%
CHIE11.990.17001.44
AAPL174.162.98001.74
GOOG2 961.700.97000.03
MSFT332.13-2.7900-0.83
XOM62.470.20000.32
WFC49.37-0.8800-1.75
JNJ163.660.30000.18
FB330.717.90002.45
GE98.741.19001.22
JPM160.21-2.3600-1.45
Top HoldingsTickerNamePosition
Total Holdings Count 24
Top 11088China Shenhua Energy Co Ltd9.07%
Top 2857PETROCHINA CO LTD-H8.27%
Top 3386SINOPEC CORP-H8.22%
Top 41171YANZHOU COAL MINING CO-H7.67%
Top 52883China Oilfield Services Ltd7.25%
Top 6601225 C1SHAANXI COAL I-A4.76%
Top 7900948INNER MONGOLIA-B4.54%
Top 8601872 C1CHINA MERCHANTS ENERGY -A4.53%
Top 91898China Coal Energy Co Ltd4.51%
Top 10002353 C2YANTAI JEREH OILFIELD-A4.36%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

56%44%

Bearish Bullish

49%51%

Bearish Bullish

55%45%