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Global X China Energy ETF

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CHIE:US
NYSE Arca
13.69
USD
0.07
0.51%
As of 20:04:03 ET on 07/03/2015.
Open
13.69
Day Range
13.69 - 13.69
Volume
107
Previous Close
13.76
52Wk Range
12.58 - 17.16
1 Yr Return
-11.02%
NAV (on 07/02/2015)
13.73
Total Assets (m USD) (on 07/02/2015)
2.745
Inception Date
12/16/2009
Premium/Discount
-0.29%
Average 52-Week Premium
-0.40%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 12/29/2014)
0.326516
Dividend Indicated Gross Yield
2.38%
Expense Ratio
0.65%
3 Mo Return
1.64%
3 Yr Return
4.93%
5 Yr Return
2.91%
Top Fund Holdings
Name Position Value % of Fund
China Petroleum & Chemical Cor 351.10 k 297.13 k 10.82
CNOOC Ltd 184.99 k 261.08 k 9.51
PetroChina Co Ltd 229.91 k 255.67 k 9.31
Hong Kong & China Gas Co Ltd 66.84 k 139.18 k 5.07
Power Assets Holdings Ltd 14.83 k 134.02 k 4.88
China Resources Power Holdings 48.10 k 132.80 k 4.84
CGN Power Co Ltd 254.70 k 127.16 k 4.63
China Shenhua Energy Co Ltd 56.54 k 125.31 k 4.56
ENN Energy Holdings Ltd 19.96 k 122.06 k 4.45
Huaneng Power International In 91.52 k 116.77 k 4.25
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