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Global X China Energy ETF

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CHIE:US
NYSE Arca
8.33
USD
0.04
0.48%
As of 8:04 PM EST on 2/10/2016.
Open
8.33
Day Range
8.33 - 8.33
Volume
229
Previous Close
8.37
52Wk Range
8.33 - 16.00
1 Yr Return
-33.77%
Open
8.33
Day Range
8.33 - 8.33
Volume
229
Previous Close
8.37
52Wk Range
8.33 - 16.00
1 Yr Return
-34.91%
YTD Return
-17.54%
NAV (on 02/10/2016)
8.71
Total Assets (m USD) (on 02/10/2016)
1.306
Inception Date
12/16/2009
Premium/Discount
-4.36%
Average 52-Week Premium
-0.21%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 12/29/2015)
0.32892
Dividend Indicated Gross Yield
3.95%
Expense Ratio
0.65%
3 Mo Return
-23.75%
3 Yr Return
-15.89%
5 Yr Return
-9.66%
Top Fund Holdings
Name Position Value % of Fund
CNOOC Ltd 150.69 k 152.05 k 11.65
China Petroleum & Chemical Cor 242.53 k 136.20 k 10.44
PetroChina Co Ltd 213.41 k 128.88 k 9.88
Power Assets Holdings Ltd 8.64 k 79.93 k 6.13
Hong Kong & China Gas Co Ltd 42.83 k 75.68 k 5.80
China Shenhua Energy Co Ltd 45.73 k 66.73 k 5.11
ENN Energy Holdings Ltd 14.36 k 63.25 k 4.85
Huaneng Power International In 69.56 k 54.85 k 4.20
China Resources Power Holdings 34.33 k 52.91 k 4.06
CGN Power Co Ltd 167.40 k 46.58 k 3.57
Profile
Global X China Energy ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the Solactive China Energy Index. The Fund holds Chinese energy stocks of all cap sizes. The investments are in Oil & Gas and electric companies that are tradable for foreign investors without restrictions. The ETF weights its holdings based on each securities market capitalization.
ADDRESS
Global X Management Co LLC
623 5th Ave.
15th Floor
New York, NY 10022
USA
PHONE
1-212-644-6622