- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Global X China Industrials ETF
+ Add to WatchlistCHII:US
11.8700 USD 0.0800 0.68%As of 20:04:06 ET on 05/20/2013.
Snapshot for Global X China Industrials ETF (CHII)
| Open: | 11.8000 | High - Low: | 11.8700 - 11.8000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 817 | 52-Week Range: | 9.2300 - 13.5000 | Beta vs CHII: | 0.9935 |
Fund Profile & Information for CHII
The Global X China Industrials 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 Industrials Index.
| Inception Date: | 2009-12-01 | Telephone: | 1-212-644-6622 |
|---|---|---|---|
| Managers: | BRUNO DEL AMA | ||
| Web Site: | www.globalxfunds.com | ||
Fundamentals for CHII
| NAV | (on 2013-05-20) 11.8900 |
|---|---|
| Assets (M) | (on 2013-05-20) 4.7549 |
| Shares out (M) | 0.40 |
| Market Cap (M) | 4.75 |
| % Premium | -0.17 |
| Average 52-Week % Premium | 0.0045 |
| Fund Leveraged | N |
Dividends for CHII
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.1615 |
| Dividend Yield (ttm) | 1.36% |
Performance for CHII
| 1-Month | +10.11% | 1-Year | +18.60% |
|---|---|---|---|
| 3-Month | -5.06% | 3-Year | -0.91% |
| Year To Date | -4.66% | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for CHII
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Byd Co Ltd | 71,044 | 314,818 | 6.687% |
| China Railway Construction Cor | 230,411 | 240,118 | 5.100% |
| China Railway Group Ltd | 431,968 | 229,813 | 4.881% |
| Shanghai Industrial Holdings L | 65,999 | 221,472 | 4.704% |
| Weichai Power Co Ltd | 59,259 | 220,992 | 4.694% |
| China Communications Construct | 218,783 | 213,627 | 4.538% |
| Anhui Conch Cement Co Ltd | 58,037 | 201,856 | 4.288% |
| China National Building Materi | 168,317 | 197,090 | 4.186% |
| Zhuzhou CSR Times Electric Co | 59,593 | 190,379 | 4.044% |
| Jiangsu Expressway Co Ltd | 159,679 | 188,415 | 4.002% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page