Global X MSCI China Energy (CHIE) ETF Holdings & Analysis

What CHIE does

The Global X MSCI China Energy ETF (CHIE) is structured to allocate a minimum of 80% of its total assets. This investment targets the constituents of its underlying benchmark index, as well as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) that represent these same securities. This benchmark is specifically designed to monitor the performance of companies originating from the broader MSCI China Investable Market Index (known as the "parent index"). However, it only includes those firms that are categorized within the energy sector, according to the classification standards set by the index provider. It's important to note that this fund is characterized as non-diversified.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how CHIE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does CHIE track?

CHIE is the Global X MSCI China Energy ETF, a Other ETF.

What is the expense ratio of CHIE?

Expense ratio data for CHIE is shown on the page when available from our data provider.

What are the largest holdings in CHIE?

Top holdings include CASH, OTHER PAYABLE & RECEIVABLES, CHINESE YUAN RENMINBI.

How can PortView analyze CHIE overlap with other ETFs?

PortView computes the holdings overlap between CHIE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.