- Fund Type: ETF
- Objective: Country Fund-Malaysia
- Asset Class: Equity
- Geographic Focus: Malaysia
XIE Shares Malaysia FTSE Bursa Malaysia KLCI ETF
+ Add to Watchlist3029:HK
9.0100 HKD 0.00000.00%As of 04:01:06 ET on 06/18/2013.
Snapshot for XIE Shares Malaysia FTSE Bursa Malaysia KLCI ETF (3029)
| Open: | - | High - Low: | - | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 25,800 | 52-Week Range: | 7.8500 - 9.6900 | Beta vs FBMKLCI: | - |
Fund Profile & Information for 3029
XIE Shares Malaysia ETF is an exchange-traded fund incorporated in Hong Kong. The Fund's objective is to track the performance of the FTSE Bursa Malaysia KLCI. The Fund will enter into unfunded swap transactions with multiple swap counterparties to achieve its investment objective.
| Inception Date: | 2012-02-16 | Telephone: | 852-2110-8600 Tel |
|---|---|---|---|
| Managers: | PAUL SO | ||
| Web Site: | www.xieshares.com | ||
Fundamentals for 3029
| NAV | (on 2013-06-18) 9.0415 |
|---|---|
| Assets (M) | (on 2013-06-18) 45.2076 |
| Shares out (M) | 5.00 |
| Market Cap (M) | 45.05 |
| % Premium | -0.35 |
| Average 52-Week % Premium | -0.1180 |
| Fund Leveraged | N |
Dividends for 3029
No dividends reported
Performance for 3029
| 1-Month | -4.56% | 1-Year | +14.34% |
|---|---|---|---|
| 3-Month | +8.69% | 3-Year | - |
| Year To Date | +3.80% | 5-Year | - |
| Expense Ratio | 0.39 |
Top Fund Holdings for 3029
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Public Bank Bhd | 116,054 | 4,857,737 | 10.745% |
| Malayan Banking Bhd | 160,725 | 4,126,670 | 9.128% |
| CIMB Group Holdings Bhd | 177,622 | 3,612,573 | 7.991% |
| Sime Darby Bhd | 136,616 | 3,208,625 | 7.098% |
| Axiata Group Bhd | 186,048 | 3,038,140 | 6.720% |
| Tenaga Nasional Bhd | 132,002 | 2,697,716 | 5.967% |
| Genting Bhd | 82,764 | 2,096,495 | 4.637% |
| IOI Corp Bhd | 138,896 | 1,834,339 | 4.058% |
| Petronas Chemicals Group Bhd | 107,537 | 1,745,487 | 3.861% |
| DiGi.Com Bhd | 139,350 | 1,614,146 | 3.571% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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