Global X MSCI China Utilities ETF (CHIU)
| Assets | $1.92M |
| NAV | $19.20 |
| Expense Ratio | 0.66% |
| PE Ratio | 10.30 |
| Shares Out | 100,000 |
| Dividend (ttm) | $0.63 |
| Dividend Yield | 3.29% |
| Ex-Dividend Date | Jun 29, 2021 |
| 1-Year Return | - |
| Volume | 238 |
| Open | 19.25 |
| Previous Close | 19.20 |
| Day's Range | 19.25 - 19.25 |
| 52-Week Low | 12.90 |
| 52-Week High | 20.86 |
| Beta | 0.44 |
| Holdings | 22 |
| Inception Date | Dec 7, 2018 |
About CHIU
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Utilities 10/50 Index (underlying index). 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 performance of companies in the MSCI China Index (the parent index) that are classified in the utilities sector, as defined by the index provider. The fund is non-diversified.
Top 10 Holdings
66.35% of assets| Name | Symbol | Weight |
|---|---|---|
| CHINA LONGYUAN-H | 916.HK | 10.18% |
| GUANGDONG INVESTMENT LTD | 270.HK | 7.95% |
| CHINA RES GAS | 1193.HK | 7.79% |
| CHINA GAS HOLDINGS LTD | 384.HK | 7.66% |
| ENN ENERGY HOLDINGS LTD | 2688.HK | 6.91% |
| CHINA POWER INTERNATIONAL | 2380.HK | 5.84% |
| CHINA RES POWER | 836.HK | 5.27% |
| CGN POWER CO LTD-H | N/A | 5.13% |
| KUNLUN ENERGY CO LTD | 135.HK | 4.89% |
| BEIJING ENTERPRISES HLDGS | 392.HK | 4.73% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2021 | $0.381 | Jul 8, 2021 |
| Dec 30, 2020 | $0.25 | Jan 8, 2021 |
| Jun 29, 2020 | $0.142 | Jul 8, 2020 |
| Jun 27, 2019 | $0.123 | Jul 8, 2019 |
News
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