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 ADRs and 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 04.14.2014

Previous Close $14.89 Expense Ratio 0.65%
YTD Return 1.79% Avg. 30-Day Volume 1,421
1-Year Return 6.8% Market Cap Loading...
Bid $14.77 Shares Outstanding 250,000
Ask $15.00 Dividends $0.28
Top 10 Holdings
China Petroleum & (E:386) 11.53%
Petrochina Co (E:857) 9.76%
Cnooc Ltd (E:883) 8.03%
Enn Energy Holding (E:2688) 5.85%
Beijing Enterprise (E:392) 5.52%
China Res Pwr Hldg (E:836) 5.24%
Kunlun Energy Comp (E:135) 5.11%
Hongkong&China Gas (E:3) 4.66%
China Oilfield Ser (E:2883) 4.62%
China Shenhua Ener (E:1088) 4.29%
% of Total Holdings 64.60%

Sector Breakdown

Geographic Breakdown

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