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

XIE Shares Indonesia LQ45 ETF

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3031:HK

8.0500 HKD 0.0800 0.98%

As of 04:01:04 ET on 08/20/2014.

Snapshot for XIE Shares Indonesia LQ45 ETF (3031)

Open: 8.1500 High - Low: 8.1500 - 8.0500 Primary Exchange: Hong Kong
Volume: 6,000 52-Week Range: 5.8000 - 8.4000 Beta vs LQ45: 1.0517

ETF Chart for 3031

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  • 3031:HK 8.0500
  • 1D
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  • 1Y
8.1300
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
Web Site: www.xieshares.com

Fundamentals for 3031

NAV (on 2014-08-20) 8.1157
Assets (M) (on 2014-05-07) 18.8973
Shares out (M) 7.00
Market Cap (M) 56.35
% Premium -0.81
Average 52-Week % Premium -0.4007
Fund Leveraged N

Dividends for 3031

No dividends reported

Performance for 3031

1-Month +0.25% 1-Year +23.47%
3-Month +4.41% 3-Year -
Year To Date +30.89% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for 3031

Filing Date: 08/20/2014
Name Position Value % of Total
Astra International Tbk PT 1,050,906 5,377,923 9.467%
Bank Central Asia Tbk PT 633,615 4,942,410 8.700%
Telekomunikasi Indonesia Perse 2,616,650 4,723,506 8.315%
Bank Rakyat Indonesia Persero 633,979 4,630,263 8.150%
Bank Mandiri Persero Tbk PT 599,649 4,190,848 7.377%
Unilever Indonesia Tbk PT 198,066 4,185,551 7.368%
Perusahaan Gas Negara Persero 629,281 2,459,513 4.329%
Gudang Garam Tbk PT 49,947 1,819,806 3.203%
Semen Indonesia Persero Tbk PT 153,975 1,693,213 2.980%
Bank Negara Indonesia Persero 479,256 1,682,659 2.962%

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

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