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

Global X China Energy ETF

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CHIE:US

15.9000 USD 0.2100 1.30%

As of 20:04:02 ET on 09/19/2014.

Snapshot for Global X China Energy ETF (CHIE)

Open: 16.1400 High - Low: 16.1400 - 15.9000 Primary Exchange: NYSE Arca
Volume: 515 52-Week Range: 13.3500 - 17.1600 Beta vs CHIE: 0.9585

ETF Chart for CHIE

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  • CHIE:US 15.9000
  • 1D
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  • 1Y
16.1100
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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 2014-09-19) 16.0100
Assets (M) (on 2014-09-19) 5.6041
Shares out (M) 0.35
Market Cap (M) 5.57
% Premium -0.69
Average 52-Week % Premium -0.3488
Fund Leveraged N

Dividends for CHIE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.2833
Dividend Yield (ttm) 1.78%

Performance for CHIE

1-Month -2.87% 1-Year +11.08%
3-Month +3.85% 3-Year +8.92%
Year To Date +4.81% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CHIE

Filing Date: 09/19/2014
Name Position Value % of Total
PetroChina Co Ltd 469,213 636,824 11.364%
CNOOC Ltd 320,685 583,353 10.409%
China Petroleum & Chemical Cor 587,497 534,353 9.535%
China Resources Power Holdings 93,101 275,058 4.908%
China Oilfield Services Ltd 101,556 273,833 4.886%
Hong Kong & China Gas Co Ltd 116,567 260,470 4.648%
China Shenhua Energy Co Ltd 89,640 259,050 4.623%
Power Assets Holdings Ltd 27,800 246,397 4.397%
Beijing Enterprises Holdings L 27,273 243,661 4.348%
Kunlun Energy Co Ltd 152,505 240,430 4.290%

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

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