• 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

9.3300 HKD 0.0600 0.64%

As of 04:01:04 ET on 09/23/2014.

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

Open: 9.3300 High - Low: 9.3300 - 9.3300 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 8.6000 - 9.7400 Beta vs FBMKLCI: 1.1780

ETF Chart for 3029

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  • 3029:HK 9.3300
  • 1D
  • 1M
  • 1Y
9.3900
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
Web Site: www.xieshares.com

Fundamentals for 3029

NAV (on 2014-09-22) 9.3511
Assets (M) (on 2014-09-22) 32.7289
Shares out (M) 3.50
Market Cap (M) 32.65
% Premium 0.42
Average 52-Week % Premium -0.3165
Fund Leveraged N

Dividends for 3029

No dividends reported

Performance for 3029

1-Month -3.42% 1-Year +2.64%
3-Month -2.81% 3-Year -
Year To Date +1.41% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for 3029

Filing Date: 09/23/2014
Name Position Value % of Total
Public Bank Bhd 81,767 3,711,629 11.375%
Malayan Banking Bhd 113,240 2,716,249 8.325%
Tenaga Nasional Bhd 82,445 2,418,795 7.413%
CIMB Group Holdings Bhd 138,556 2,317,182 7.102%
Axiata Group Bhd 131,081 2,179,644 6.680%
Sime Darby Bhd 82,052 1,787,807 5.479%
DiGi.Com Bhd 98,180 1,351,079 4.141%
Genting Bhd 58,312 1,312,333 4.022%
IOI Corp Bhd 97,860 1,131,585 3.468%
Petronas Gas Bhd 20,822 1,131,239 3.467%

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

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