• 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

9.0800 HKD 0.00000.00%

As of 04:01:04 ET on 10/24/2014.

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

Open: 9.0800 High - Low: 9.0800 - 9.0800 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 8.6000 - 9.7400 Beta vs FBMKLCI: 1.1689

ETF Chart for 3029

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  • 3029:HK 9.0800
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9.0800
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 2014-10-23) 9.1269
Assets (M) (on 2014-10-23) 31.9442
Shares out (M) 3.50
Market Cap (M) 31.78
% Premium -0.51
Average 52-Week % Premium -0.3402
Fund Leveraged N

Dividends for 3029

No dividends reported

Performance for 3029

1-Month -2.68% 1-Year -2.37%
3-Month -6.20% 3-Year -
Year To Date -1.30% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for 3029

Filing Date: 10/23/2014
Name Position Value % of Total
Public Bank Bhd 82,130 3,622,663 11.341%
Malayan Banking Bhd 113,744 2,629,801 8.233%
Tenaga Nasional Bhd 82,812 2,522,778 7.898%
Axiata Group Bhd 131,664 2,195,767 6.874%
CIMB Group Holdings Bhd 139,172 2,109,985 6.605%
Sime Darby Bhd 82,417 1,792,279 5.611%
DiGi.Com Bhd 98,617 1,368,968 4.286%
Genting Bhd 58,571 1,304,242 4.083%
Maxis Bhd 69,365 1,107,499 3.467%
IOI Corp Bhd 98,295 1,082,760 3.390%

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

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