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Global X China Energy ETF

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CHIE:US
NYSE Arca
12.23
USD
0.58
4.53%
As of 20:04:02 ET on 07/28/2015.
Open
12.20
Day Range
12.20 - 12.23
Volume
916
Previous Close
12.81
52Wk Range
11.70 - 17.16
1 Yr Return
-21.65%
Open
12.20
Day Range
12.20 - 12.23
Volume
916
Previous Close
12.81
52Wk Range
11.70 - 17.16
1 Yr Return
-21.65%
YTD Return
-8.73%
NAV (on 07/27/2015)
12.34
Total Assets (m -) (on 07/27/2015)
2.469
Inception Date
12/16/2009
Premium/Discount
-0.89%
Average 52-Week Premium
-0.43%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 12/29/2014)
0.326516
Dividend Indicated Gross Yield
2.67%
Expense Ratio
0.65%
3 Mo Return
-23.56%
3 Yr Return
0.76%
5 Yr Return
-0.88%
Top Fund Holdings
Name Position Value % of Fund
China Petroleum & Chemical Cor 351.10 k 273.12 k 10.58
PetroChina Co Ltd 232.41 k 235.06 k 9.11
CNOOC Ltd 184.99 k 233.87 k 9.06
Power Assets Holdings Ltd 14.83 k 136.60 k 5.29
Hong Kong & China Gas Co Ltd 66.84 k 136.42 k 5.28
China Resources Power Holdings 48.10 k 127.52 k 4.94
ENN Energy Holdings Ltd 19.96 k 122.57 k 4.75
CGN Power Co Ltd 254.70 k 118.95 k 4.61
Huaneng Power International In 95.12 k 118.42 k 4.59
China Shenhua Energy Co Ltd 56.54 k 111.02 k 4.30
Profile
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
ADDRESS
Global X Management Co LLC
410 Park Ave
4th floor
New York, NY 10022
USA
PHONE
1-212-644-6622