• Fund Type: ETF
  • Objective: Malaysia
  • Asset Class: Equity
  • Geographic Focus: Malaysia

XIE Shares Malaysia FTSE Bursa Malaysia KLCI ETF

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3029:HK

9.2500 HKD 0.00000.00%

As of 04:01:04 ET on 04/17/2014.

Snapshot for XIE Shares Malaysia FTSE Bursa Malaysia KLCI ETF (3029)

Open: 9.2500 High - Low: 9.2500 - 9.2500 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 8.1000 - 9.6900 Beta vs FBMKLCI: 1.1936

ETF Chart for 3029

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  • 3029:HK 9.2500
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9.2500
Interactive 3029 Chart

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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 2014-04-16) 9.2697
Assets (M) (on 2014-04-16) 46.3484
Shares out (M) 5.00
Market Cap (M) 46.25
% Premium -0.21
Average 52-Week % Premium -0.2494
Fund Leveraged N

Dividends for 3029

No dividends reported

Performance for 3029

1-Month +3.82% 1-Year +2.55%
3-Month +3.47% 3-Year -
Year To Date +0.54% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for 3029

Filing Date: 04/16/2014
Name Position Value % of Total
Public Bank Bhd 106,327 5,020,277 10.832%
Malayan Banking Bhd 161,979 3,777,484 8.150%
CIMB Group Holdings Bhd 198,192 3,484,268 7.518%
Tenaga Nasional Bhd 117,930 3,356,680 7.242%
Axiata Group Bhd 187,500 2,964,422 6.396%
Sime Darby Bhd 117,368 2,616,398 5.645%
Genting Bhd 83,410 1,899,294 4.098%
DiGi.Com Bhd 140,437 1,773,595 3.827%
Petronas Chemicals Group Bhd 108,376 1,754,931 3.786%
Petronas Gas Bhd 29,784 1,695,520 3.658%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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