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

Global X China Energy ETF

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CHIE:US

15.9900 USD 0.1270 0.80%

As of 16:15:07 ET on 07/25/2014.

Snapshot for Global X China Energy ETF (CHIE)

Open: 15.8300 High - Low: 15.9900 - 15.8300 Primary Exchange: NYSE Arca
Volume: 765 52-Week Range: 13.3500 - 16.0300 Beta vs CHIE: 0.9570

ETF Chart for CHIE

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  • CHIE:US 15.9900
  • 1D
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  • 1Y
15.8630
Interactive CHIE Chart

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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 2014-07-24) 15.9700
Assets (M) (on 2014-07-23) 4.0041
Shares out (M) 0.25
Market Cap (M) 4.00
% Premium -0.67
Average 52-Week % Premium -0.3248
Fund Leveraged N

Dividends for CHIE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.2833
Dividend Yield (ttm) 1.77%

Performance for CHIE

1-Month +4.29% 1-Year +13.16%
3-Month +7.02% 3-Year +0.78%
Year To Date +4.56% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CHIE

Filing Date: 07/24/2014
Name Position Value % of Total
PetroChina Co Ltd 330,813 465,263 11.655%
CNOOC Ltd 229,085 411,458 10.307%
China Petroleum & Chemical Cor 416,297 410,917 10.293%
China Resources Power Holdings 66,501 190,919 4.782%
China Oilfield Services Ltd 72,556 185,365 4.643%
Hong Kong & China Gas Co Ltd 82,967 180,918 4.532%
Power Assets Holdings Ltd 19,800 180,368 4.518%
China Shenhua Energy Co Ltd 64,040 180,135 4.512%
Kunlun Energy Co Ltd 106,905 179,597 4.499%
Beijing Enterprises Holdings L 19,473 178,143 4.462%

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

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