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

XIE Shares Indonesia LQ45 ETF

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3031:HK

7.8300 HKD 0.00000.00%

As of 03:01:04 ET on 03/02/2015.

Snapshot for XIE Shares Indonesia LQ45 ETF (3031)

Open: 7.8300 High - Low: 7.8300 - 7.8300 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 7.0000 - 8.4000 Beta vs LQ45: 1.0301

ETF Chart for 3031

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  • 3031:HK 7.8300
  • 1D
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7.8300
Interactive 3031 Chart

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Fund Profile & Information for 3031

XIE Shares Indonesia ETF is an exchange-traded fund incorporated in Hong Kong. The Fund's objective is to track the performance of the LQ45 Index. The Fund will enter into unfunded swap transactions with multiple swap counterparties to achieve its investment objective.

Inception Date: 2012-02-21 Telephone: 852-2110-8600 Tel
Managers: ADA YIN / ALEX HSIEH
Web Site: www.xieshares.com

Fundamentals for 3031

NAV (on 2015-02-27) 7.8380
Assets (M) (on 2015-02-27) 58.7850
Shares out (M) 7.50
Market Cap (M) 58.72
% Premium -0.10
Average 52-Week % Premium -0.0352
Fund Leveraged N

Dividends for 3031

No dividends reported

Performance for 3031

1-Month +0.77% 1-Year +11.54%
3-Month +0.51% 3-Year +0.13%
Year To Date +1.16% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for 3031

Filing Date: 03/01/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 677,831 5,734,785 9.756%
Astra International Tbk PT 1,124,242 5,295,488 9.008%
Bank Rakyat Indonesia Persero 678,220 5,239,556 8.913%
Telekomunikasi Indonesia Perse 2,799,250 4,929,766 8.386%
Bank Mandiri Persero Tbk PT 641,495 4,619,031 7.857%
Unilever Indonesia Tbk PT 211,888 4,577,040 7.786%
Bank Negara Indonesia Persero 512,701 2,115,014 3.598%
Perusahaan Gas Negara Persero 673,195 2,100,490 3.573%
Gudang Garam Tbk PT 53,433 1,712,881 2.914%
Indocement Tunggal Prakarsa Tb 102,229 1,475,251 2.510%

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

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