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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

15.0946 USD 0.0154 0.10%

As of 20:04:03 ET on 04/20/2015.

Snapshot for Global X China Energy ETF (CHIE)

Open: 15.0946 High - Low: 15.0946 - 15.0946 Primary Exchange: NYSE Arca
Volume: 500 52-Week Range: 12.5801 - 17.1600 Beta vs CHIE: 0.9635

ETF Chart for CHIE

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  • CHIE:US 15.0946
  • 1D
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  • 1Y
15.1100
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 2015-04-20) 15.0600
Assets (M) (on 2015-04-20) 3.0112
Shares out (M) 0.20
Market Cap (M) 3.02
% Premium 0.23
Average 52-Week % Premium -0.3964
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 +14.87% 1-Year +4.47%
3-Month +13.15% 3-Year +5.06%
Year To Date +12.65% 5-Year +2.06%
Expense Ratio 0.65

Top Fund Holdings for CHIE

Filing Date: 04/17/2015
Name Position Value % of Total
PetroChina Co Ltd 297,213 407,180 10.481%
China Petroleum & Chemical Cor 425,697 384,958 9.909%
CNOOC Ltd 223,685 384,358 9.893%
Power Assets Holdings Ltd 18,400 185,736 4.781%
ENN Energy Holdings Ltd 25,461 184,261 4.743%
Hong Kong & China Gas Co Ltd 74,767 181,327 4.667%
Beijing Enterprises Holdings L 20,573 178,611 4.597%
China Shenhua Energy Co Ltd 63,640 170,761 4.395%
China Resources Power Holdings 63,801 168,724 4.343%
China Oilfield Services Ltd 71,356 164,954 4.246%

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

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