Global X China Energy ETF (CHIE)

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Fund Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Energy Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure the equity performance of the investable universe of companies in the energy sector of the Chinese economy. The fund is non-diversified.

Fund Snapshot Updated 07.22.2014

Previous Close $15.80 Expense Ratio 0.65%
YTD Return 3.55% Avg. 30-Day Volume 1,253
1-Year Return 12.0% Market Cap Loading...
Bid $15.70 Shares Outstanding 250,000
Ask $15.91 Dividends $0.28
Top 10 Holdings
Petrochina Co (857) 11.37%
China Petroleum & (386) 10.30%
Cnooc Ltd (883) 10.29%
China Res Pwr Hldg (836) 4.90%
China Oilfield Ser (2883) 4.71%
Hongkong&China Gas (3) 4.69%
Kunlun Energy Comp (135) 4.67%
Power Assets Hldgs (6) 4.55%
Beijing Enterprise (392) 4.47%
Enn Energy Holding (2688) 4.38%
% of Total Holdings 64.30%

Sector Breakdown

Geographic Breakdown

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