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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

15.1200 USD 0.2900 1.96%

As of 20:04:05 ET on 05/26/2015.

Snapshot for Global X China Energy ETF (CHIE)

Open: 15.2100 High - Low: 15.2406 - 15.1200 Primary Exchange: NYSE Arca
Volume: 960 52-Week Range: 12.5801 - 17.1600 Beta vs CHIE: 0.9664

ETF Chart for CHIE

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  • CHIE:US 15.1200
  • 1D
  • 1M
  • 1Y
14.8300
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 2015-05-27) 15.2600
Assets (M) (on 2015-05-27) 3.0512
Shares out (M) 0.20
Market Cap (M) 3.02
% Premium -1.11
Average 52-Week % Premium -0.3864
Fund Leveraged N

Dividends for CHIE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.3265
Dividend Yield (ttm) 2.16%

Performance for CHIE

1-Month -5.50% 1-Year +7.71%
3-Month +13.17% 3-Year +10.42%
Year To Date +12.84% 5-Year +4.59%
Expense Ratio 0.65

Top Fund Holdings for CHIE

Filing Date: 05/26/2015
Name Position Value % of Total
China Petroleum & Chemical Cor 345,897 319,901 10.459%
CNOOC Ltd 180,985 297,414 9.724%
PetroChina Co Ltd 229,913 285,884 9.347%
CGN Power Co Ltd 254,700 159,667 5.220%
Hong Kong & China Gas Co Ltd 60,767 146,575 4.792%
Power Assets Holdings Ltd 14,500 140,742 4.601%
ENN Energy Holdings Ltd 19,961 137,748 4.504%
China Shenhua Energy Co Ltd 54,540 137,746 4.503%
China Resources Power Holdings 46,901 136,118 4.450%
Huaneng Power International In 91,521 128,676 4.207%

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

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