• 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

9.6700 HKD 0.00000.00%

As of 04:01:04 ET on 07/22/2014.

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

Open: 9.6700 High - Low: 9.6700 - 9.6700 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 8.1000 - 9.7400 Beta vs FBMKLCI: 1.1891

ETF Chart for 3029

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  • 3029:HK 9.6700
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9.6700
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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 2014-07-21) 9.6561
Assets (M) (on 2014-07-21) 48.2806
Shares out (M) 5.00
Market Cap (M) 48.35
% Premium 0.14
Average 52-Week % Premium -0.3126
Fund Leveraged N

Dividends for 3029

No dividends reported

Performance for 3029

1-Month +1.36% 1-Year +6.97%
3-Month +4.54% 3-Year -
Year To Date +5.11% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for 3029

Filing Date: 07/21/2014
Name Position Value % of Total
Public Bank Bhd 116,676 5,732,316 11.873%
Malayan Banking Bhd 161,588 3,910,215 8.099%
Tenaga Nasional Bhd 117,645 3,533,435 7.319%
CIMB Group Holdings Bhd 197,713 3,360,179 6.960%
Axiata Group Bhd 187,046 3,137,793 6.499%
Sime Darby Bhd 117,084 2,758,952 5.714%
Genting Bhd 83,208 1,962,734 4.065%
DiGi.Com Bhd 140,098 1,912,324 3.961%
Petronas Chemicals Group Bhd 108,114 1,758,226 3.642%
IOI Corp Bhd 139,641 1,701,506 3.524%

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

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