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

XIE Shares Malaysia FTSE Bursa Malaysia KLCI ETF

+ Add to Watchlist

3029:HK

8.1600 HKD 0.1000 1.24%

As of 03:01:04 ET on 12/19/2014.

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

Open: 8.2000 High - Low: 8.2000 - 8.1600 Primary Exchange: Hong Kong
Volume: 900 52-Week Range: 7.9300 - 9.7400 Beta vs FBMKLCI: 1.2221

ETF Chart for 3029

No chart data available.
  • 3029:HK 8.1600
  • 1D
  • 1M
  • 1Y
8.0600
Interactive 3029 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 8.1330
Assets (M) (on 2014-12-18) 28.4644
Shares out (M) 3.50
Market Cap (M) 28.56
% Premium -0.89
Average 52-Week % Premium -0.3177
Fund Leveraged N

Dividends for 3029

No dividends reported

Performance for 3029

1-Month -8.83% 1-Year -10.62%
3-Month -13.38% 3-Year -
Year To Date -11.30% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for 3029

Filing Date: 12/18/2014
Name Position Value % of Total
Public Bank Bhd 81,597 3,197,568 11.234%
Tenaga Nasional Bhd 82,275 2,468,746 8.673%
Malayan Banking Bhd 124,754 2,394,091 8.411%
Axiata Group Bhd 130,810 2,021,139 7.101%
CIMB Group Holdings Bhd 138,270 1,702,925 5.983%
Sime Darby Bhd 81,882 1,664,878 5.849%
DiGi.Com Bhd 97,977 1,331,735 4.679%
Genting Bhd 58,191 1,141,479 4.010%
Maxis Bhd 68,915 1,024,672 3.600%
IOI Corp Bhd 97,658 975,321 3.426%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil