• Fund Type: ETF
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: China

Global X China Energy ETF

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CHIE:US

14.8000 USD 0.1000 0.67%

As of 20:04:05 ET on 04/17/2014.

Snapshot for Global X China Energy ETF (CHIE)

Open: 14.8000 High - Low: 14.8000 - 14.8000 Primary Exchange: NYSE Arca
Volume: 1,697 52-Week Range: 12.3800 - 16.0300 Beta vs CHIE: 0.9823

ETF Chart for CHIE

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  • CHIE:US 14.8000
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  • 1Y
14.9000
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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 2014-04-17) 14.7900
Assets (M) (on 2014-04-17) 3.6971
Shares out (M) 0.25
Market Cap (M) 3.70
% Premium 0.07
Average 52-Week % Premium -0.3439
Fund Leveraged N

Dividends for CHIE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.2833
Dividend Yield (ttm) 1.91%

Performance for CHIE

1-Month +5.65% 1-Year +7.69%
3-Month -0.40% 3-Year -3.57%
Year To Date -2.45% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CHIE

Filing Date: 04/17/2014
Name Position Value % of Total
China Petroleum & Chemical Cor 462,197 417,237 11.286%
PetroChina Co Ltd 316,813 358,719 9.703%
CNOOC Ltd 178,085 295,802 8.001%
ENN Energy Holdings Ltd 29,061 213,433 5.773%
Beijing Enterprises Holdings L 22,573 202,899 5.488%
China Resources Power Holdings 71,601 193,908 5.245%
Kunlun Energy Co Ltd 113,505 185,313 5.012%
Hong Kong & China Gas Co Ltd 74,125 170,536 4.613%
GCL-Poly Energy Holdings Ltd 500,211 166,430 4.502%
China Shenhua Energy Co Ltd 55,040 156,866 4.243%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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