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Global X China Energy ETF

CHIE:US
NYSE Arca
10.76
USD
0.06
0.56%
As of 8:04 PM EST 2/23/2017
Open
10.76
Day Range
10.76 - 10.76
Volume
100
Previous Close
10.70
52Wk Range
8.91 - 10.90
1 Yr Return
21.53%
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Open
10.76
Day Range
10.76 - 10.76
Volume
100
Previous Close
10.70
52Wk Range
8.91 - 10.90
1 Yr Return
19.81%
YTD Return
10.42%
NAV (on 02/24/2017)
10.7
Total Assets (m USD) (on 02/24/2017)
1.605
Inception Date
12/16/2009
Premium/Discount
0.00%
Average 52-Week Premium
-0.30%
Fund Managers
BRUNO DEL AMA / CHANG KIM
Last Dividend (on 12/28/2016)
0.214887
Dividend Indicated Gross Yield
2.00%
Expense Ratio
0.65%
3 Mo Return
7.73%
3 Yr Return
-7.20%
5 Yr Return
-4.01%

Top Fund Holdings

Name Position Value % of Fund
226.96 k 178.73 k 11.11
211.90 k 169.05 k 10.51
15.73 k 158.54 k 9.85
81.94 k 157.14 k 9.77
117.95 k 143.35 k 8.91
36.93 k 78.44 k 4.87
8.50 k 76.19 k 4.74
11.26 k 56.24 k 3.50
26.57 k 48.77 k 3.03
151.66 k 47.11 k 2.93
Profile
Global X China Energy ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the Solactive China Energy Index. The Fund holds Chinese energy stocks of all cap sizes. The investments are in Oil & Gas and electric companies that are tradable for foreign investors without restrictions. The ETF weights its holdings based on each securities market capitalization.
Address
Global X Management Co LLC
623 5th Ave.
15th Floor
New York, NY 10022
USA
Phone
1-212-644-6622