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Global X China Energy ETF

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CHIE:US
NYSE Arca
11.29
USD
0.20
1.80%
As of 20:04:04 ET on 08/31/2015.
Open
11.10
Day Range
11.10 - 11.29
Volume
926
Previous Close
11.09
52Wk Range
9.80 - 17.16
1 Yr Return
-29.53%
Open
11.10
Day Range
11.10 - 11.29
Volume
926
Previous Close
11.09
52Wk Range
9.80 - 17.16
1 Yr Return
-29.53%
YTD Return
-15.75%
NAV (on 08/31/2015)
11.26
Total Assets (m USD) (on 08/31/2015)
1.689
Inception Date
12/16/2009
Premium/Discount
0.27%
Average 52-Week Premium
-0.26%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 12/29/2014)
0.326516
Dividend Indicated Gross Yield
2.89%
Expense Ratio
0.65%
3 Mo Return
-23.14%
3 Yr Return
-1.47%
5 Yr Return
-2.02%
Top Fund Holdings
Name Position Value % of Fund
China Petroleum & Chemical Cor 263.93 k 176.40 k 10.39
CNOOC Ltd 139.09 k 165.82 k 9.76
PetroChina Co Ltd 174.31 k 145.97 k 8.60
Power Assets Holdings Ltd 11.28 k 97.23 k 5.72
Hong Kong & China Gas Co Ltd 50.63 k 95.39 k 5.62
China Resources Power Holdings 36.23 k 88.36 k 5.20
Huaneng Power International In 71.32 k 82.18 k 4.84
ENN Energy Holdings Ltd 15.18 k 79.92 k 4.71
CGN Power Co Ltd 191.10 k 77.43 k 4.56
China Shenhua Energy Co Ltd 42.63 k 74.70 k 4.40
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
623 5th Ave.
15th Floor
New York, NY 10022
USA
PHONE
1-212-644-6622