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Global X China Energy ETF

CHIE:US
NYSE Arca
11.10
USD
0.12
1.09%
As of 8:04 PM EDT 7/20/2017
Open
11.10
Day Range
11.10 - 11.10
Volume
290
Previous Close
10.98
52Wk Range
9.67 - 11.14
Before it's here, it's on the Bloomberg Terminal.
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Open
11.10
Day Range
11.10 - 11.10
Volume
290
Previous Close
10.98
52Wk Range
9.67 - 11.14
1 Yr Return
8.32%
YTD Return
13.91%
NAV (on 07/26/2017)
11.21
Total Assets (m USD) (on 07/26/2017)
1.682
Inception Date
12/16/2009
Premium/Discount
-0.45%
Average 52-Week Premium
-0.39%
Fund Managers
BRUNO DEL AMA / CHANG KIM
Last Dividend (on 12/28/2016)
0.214887
Dividend Indicated Gross Yield
1.94%
Expense Ratio
0.65%
3 Mo Return
3.45%
3 Yr Return
-9.19%
5 Yr Return
-0.06%

Top Fund Holdings

Name Position Value % of Fund
89.86 k 169.57 k 10.23
15.64 k 166.58 k 10.05
205.50 k 158.11 k 9.54
138.39 k 155.37 k 9.37
226.86 k 146.66 k 8.85
39.53 k 95.95 k 5.79
9.08 k 89.39 k 5.39
11.39 k 76.41 k 4.61
23.72 k 55.56 k 3.35
27.70 k 54.12 k 3.26
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