CHIE
Global X MSCI China Energy ETF
CHIE | AMEX
$16.39
$0.00 (0.00%)
At close: Jun 12, 2025, 9:40 AM
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 6.06M
AVG Volume 223
AUM 6.06M
NAV 16.39
1D Range
16.36 16.43
52W Range
16.36 16.43
About CHIE
The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the perfor...
Asset Class Equity
Holdings 3
Inception Date Jan 22, 2010
Expense Ratio 0.66%
Domicile United States
ISIN US37950E5078
Provider Global X
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | CHIE | 99.98% |
| Other Payable & Rece... | CHIE | 0.02% |
| Chinese Yuan Renminb... | CHIE | 0% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 28, 23 | $1.0172 | Jan 8, 24 |
| Jun 29, 23 | $0.4274 | Jul 10, 23 |
| Dec 29, 22 | $0.4671 | Jan 9, 23 |
| Jun 29, 22 | $0.1153 | Jul 8, 22 |
| Dec 30, 21 | $0.1642 | Jan 7, 22 |
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