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Global X China Energy ETF

CHIE:US
NYSE Arca
10.41
USD
0.14
1.35%
As of 8:04 PM EDT 9/15/2016
Open
10.37
Day Range
10.37 - 10.41
Volume
500
Previous Close
10.55
52Wk Range
8.33 - 12.33
Open
10.37
Day Range
10.37 - 10.41
Volume
500
Previous Close
10.55
52Wk Range
8.33 - 12.33
1 Yr Return
-3.90%
NAV (on 09/29/2016)
10.74
Total Assets (m USD) (on 09/29/2016)
1.612
Inception Date
12/16/2009
Premium/Discount
0.29%
Average 52-Week Premium
-0.17%
Fund Managers
BRUNO DEL AMA / CHANG KIM
Last Dividend (on 12/29/2015)
0.32892
Dividend Indicated Gross Yield
3.16%
Expense Ratio
0.65%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
17.22 k 177.96 k 11.09
236.53 k 173.23 k 10.80
130.59 k 164.00 k 10.22
231.01 k 152.81 k 9.52
45.23 k 92.14 k 5.74
43.89 k 84.54 k 5.27
7.44 k 74.20 k 4.62
12.61 k 62.44 k 3.89
31.33 k 55.18 k 3.44
77.36 k 49.18 k 3.06
Profile
Global X China Energy ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the Solactive China Energy Index. The Fund holds Chinese energy stocks of all cap sizes. The investments are in Oil & Gas and electric companies that are tradable for foreign investors without restrictions. The ETF weights its holdings based on each securities market capitalization.
Address
Global X Management Co LLC
623 5th Ave.
15th Floor
New York, NY 10022
USA
Phone
1-212-644-6622