- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Global X China Energy ETF
+ Add to WatchlistCHIE:US
14.9500 USD 0.00000.00%As of 20:04:04 ET on 05/17/2013.
Snapshot for Global X China Energy ETF (CHIE)
| Open: | 14.8500 | High - Low: | 14.9600 - 14.8500 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 1,751 | 52-Week Range: | 11.8300 - 15.6200 | Beta vs CHIE: | 0.9737 |
Fund Profile & Information for CHIE
The Global X China Energy ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Energy Index.
| Inception Date: | 2009-12-16 | Telephone: | 1-212-644-6622 |
|---|---|---|---|
| Managers: | BRUNO DEL AMA | ||
| Web Site: | www.globalxfunds.com | ||
Fundamentals for CHIE
| NAV | (on 2013-05-17) 14.9200 |
|---|---|
| Assets (M) | (on 2013-05-17) 4.4774 |
| Shares out (M) | 0.30 |
| Market Cap (M) | 4.49 |
| % Premium | 0.20 |
| Average 52-Week % Premium | -0.3278 |
| Fund Leveraged | N |
Dividends for CHIE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.2533 |
| Dividend Yield (ttm) | 1.69% |
Performance for CHIE
| 1-Month | +6.79% | 1-Year | +25.39% |
|---|---|---|---|
| 3-Month | -2.58% | 3-Year | +6.11% |
| Year To Date | +3.10% | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for CHIE
Filing Date: 05/15/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CNOOC Ltd | 247,685 | 460,789 | 10.253% |
| PetroChina Co Ltd | 351,813 | 454,166 | 10.105% |
| Hong Kong & China Gas Co Ltd | 148,387 | 444,481 | 9.890% |
| China Petroleum & Chemical Cor | 392,306 | 434,668 | 9.672% |
| Huaneng Power International In | 195,821 | 242,195 | 5.389% |
| China Oilfield Services Ltd | 101,556 | 211,961 | 4.716% |
| China Shenhua Energy Co Ltd | 61,040 | 211,151 | 4.698% |
| ENN Energy Holdings Ltd | 36,161 | 210,811 | 4.691% |
| China Resources Power Holdings | 70,101 | 205,466 | 4.572% |
| Beijing Enterprises Holdings L | 26,373 | 205,395 | 4.570% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page