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XIE Shares Malaysia FTSE Bursa Malaysia KLCI ETF

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3029:HK
Hong Kong
6.68
HKD
0.22
3.41%
As of 03:01:04 ET on 02/05/2016.
Open
6.68
Day Range
6.68 - 6.68
Volume
13,500
Previous Close
6.46
52Wk Range
5.93 - 8.63
1 Yr Return
-20.19%
Open
6.68
Day Range
6.68 - 6.68
Volume
13,500
Previous Close
6.46
52Wk Range
5.93 - 8.63
1 Yr Return
-19.81%
YTD Return
2.45%
NAV (on 02/04/2016)
6.682
Total Assets (m HKD) (on 02/04/2016)
10.022
Inception Date
02/16/2012
Premium/Discount
-3.32%
Average 52-Week Premium
-0.70%
Fund Managers
ALEX HSIEH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.14%
3 Mo Return
1.83%
3 Yr Return
-7.35%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Public Bank Bhd 34.29 k 1.19 m 11.86
Tenaga Nasional Bhd 38.90 k 959.79 k 9.58
Malayan Banking Bhd 59.23 k 951.82 k 9.50
Axiata Group Bhd 49.60 k 544.08 k 5.43
Sime Darby Bhd 35.63 k 519.81 k 5.19
CIMB Group Holdings Bhd 60.21 k 462.87 k 4.62
Petronas Chemicals Group Bhd 31.77 k 417.04 k 4.16
DiGi.Com Bhd 41.17 k 384.46 k 3.84
IHH Healthcare Bhd 30.82 k 380.76 k 3.80
Petronas Gas Bhd 8.73 k 365.12 k 3.64
Profile
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.
ADDRESS
Enhanced Investment Products Ltd
337 New Henry House
10 Ice House Street
Central
Hong Kong
PHONE
852-2110-8600 Tel