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

Global X China Energy ETF

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CHIE:US

13.4700 USD 0.00000.00%

As of 20:04:04 ET on 04/01/2015.

Snapshot for Global X China Energy ETF (CHIE)

Open: 13.4700 High - Low: 13.4700 - 13.4700 Primary Exchange: NYSE Arca
Volume: 8 52-Week Range: 12.5801 - 17.1600 Beta vs CHIE: 0.9455

ETF Chart for CHIE

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  • CHIE:US 13.4700
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13.4700
Interactive CHIE Chart

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Fund Profile & Information for CHIE

Global X China Energy ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the Solactive China Energy Index. The ETF holds Chinese energy stocks of all cap sizes. Its investments are in Oil & Gas and electric companies. Only securities which are tradable for foreign investors without restrictions are eligible. The ETF weights its holdings by market capitalization

Inception Date: 2009-12-16 Telephone: 1-212-644-6622
Managers: BRUNO DEL AMA
Web Site: www.globalxfunds.com

Fundamentals for CHIE

NAV (on 2015-04-01) 13.6300
Assets (M) (on 2015-04-01) 3.4087
Shares out (M) 0.25
Market Cap (M) 3.37
% Premium -1.17
Average 52-Week % Premium -0.4105
Fund Leveraged N

Dividends for CHIE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.3265
Dividend Yield (ttm) 2.42%

Performance for CHIE

1-Month +0.82% 1-Year -5.17%
3-Month +0.52% 3-Year +1.78%
Year To Date +0.52% 5-Year -0.22%
Expense Ratio 0.65

Top Fund Holdings for CHIE

Filing Date: 03/31/2015
Name Position Value % of Total
China Petroleum & Chemical Cor 425,697 338,776 10.020%
PetroChina Co Ltd 297,213 328,914 9.728%
CNOOC Ltd 223,685 316,209 9.352%
Power Assets Holdings Ltd 18,400 188,199 5.566%
Hong Kong & China Gas Co Ltd 74,767 173,005 5.117%
China Shenhua Energy Co Ltd 63,640 162,526 4.807%
Beijing Enterprises Holdings L 20,573 161,866 4.787%
China Resources Power Holdings 63,801 160,139 4.736%
ENN Energy Holdings Ltd 25,461 156,154 4.618%
Huaneng Power International In 124,121 146,965 4.347%

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

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