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Global X China Energy ETF

CHIE:US
NYSE Arca
10.48
USD
0.01
0.05%
As of 8:04 PM EDT 7/14/2016
Open
10.48
Day Range
10.48 - 10.48
Volume
300
Previous Close
10.47
52Wk Range
8.33 - 12.80
Open
10.48
Day Range
10.48 - 10.48
Volume
300
Previous Close
10.47
52Wk Range
8.33 - 12.80
1 Yr Return
-16.73%
NAV (on 07/25/2016)
10.47
Total Assets (m USD) (on 07/25/2016)
1.571
Inception Date
12/16/2009
Premium/Discount
0.15%
Average 52-Week Premium
0.04%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 12/29/2015)
0.32892
Dividend Indicated Gross Yield
3.14%
Expense Ratio
0.65%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
17.13 k 180.97 k 11.59
233.03 k 170.33 k 10.91
128.89 k 164.49 k 10.53
231.01 k 159.92 k 10.24
45.23 k 84.19 k 5.39
43.39 k 80.76 k 5.17
7.44 k 72.17 k 4.62
12.61 k 63.65 k 4.08
8.52 k 50.10 k 3.21
31.03 k 47.36 k 3.03
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