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  • 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

8.1900 HKD 0.0400 0.49%

As of 04:01:04 ET on 03/27/2015.

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

Open: 8.1900 High - Low: 8.1900 - 8.1900 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 7.9000 - 9.7400 Beta vs FBMKLCI: 1.1760

ETF Chart for 3029

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  • 3029:HK 8.1900
  • 1D
  • 1M
  • 1Y
8.2300
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: ADA YIN / ALEX HSIEH
Web Site: www.xieshares.com

Fundamentals for 3029

NAV (on 2015-03-27) 8.1610
Assets (M) (on 2015-03-27) 32.6441
Shares out (M) 4.00
Market Cap (M) 32.76
% Premium 0.36
Average 52-Week % Premium -0.2923
Fund Leveraged N

Dividends for 3029

No dividends reported

Performance for 3029

1-Month -1.80% 1-Year -8.80%
3-Month -0.36% 3-Year +0.49%
Year To Date -1.44% 5-Year -
Expense Ratio 1.14

Top Fund Holdings for 3029

Filing Date: 03/29/2015
Name Position Value % of Total
Public Bank Bhd 93,529 3,672,350 11.250%
Tenaga Nasional Bhd 106,094 3,170,028 9.711%
Malayan Banking Bhd 142,996 2,771,214 8.489%
CIMB Group Holdings Bhd 158,489 2,047,632 6.273%
Axiata Group Bhd 129,608 1,925,399 5.898%
Sime Darby Bhd 93,856 1,836,666 5.626%
DiGi.Com Bhd 112,304 1,462,751 4.481%
Genting Bhd 66,700 1,239,297 3.796%
Maxis Bhd 78,992 1,188,430 3.641%
Petronas Gas Bhd 23,818 1,152,691 3.531%

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

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