• 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

8.9100 HKD 0.1200 1.33%

As of 03:01:04 ET on 11/28/2014.

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

Open: 9.0000 High - Low: 9.0000 - 8.9100 Primary Exchange: Hong Kong
Volume: 300 52-Week Range: 8.6000 - 9.7400 Beta vs FBMKLCI: 1.1807

ETF Chart for 3029

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  • 3029:HK 8.9100
  • 1D
  • 1M
  • 1Y
9.0300
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 / ALEX HSIEH
Web Site: www.xieshares.com

Fundamentals for 3029

NAV (on 2014-11-27) 9.0309
Assets (M) (on 2014-11-27) 31.6082
Shares out (M) 3.50
Market Cap (M) 31.18
% Premium -0.01
Average 52-Week % Premium -0.3289
Fund Leveraged N

Dividends for 3029

No dividends reported

Performance for 3029

1-Month -3.88% 1-Year -1.33%
3-Month -8.14% 3-Year -
Year To Date -3.15% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for 3029

Filing Date: 11/27/2014
Name Position Value % of Total
Public Bank Bhd 81,651 3,518,486 11.132%
Malayan Banking Bhd 124,837 2,762,003 8.738%
Tenaga Nasional Bhd 82,329 2,727,525 8.629%
Axiata Group Bhd 130,897 2,159,177 6.831%
CIMB Group Holdings Bhd 138,361 1,865,593 5.902%
Sime Darby Bhd 81,937 1,839,422 5.820%
DiGi.Com Bhd 98,042 1,424,157 4.506%
Genting Bhd 58,230 1,239,768 3.922%
Maxis Bhd 68,960 1,118,345 3.538%
Petronas Gas Bhd 20,793 1,083,872 3.429%

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

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