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XIE Shares Indonesia LQ45 ETF

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3031:HK
Hong Kong
6.42
HKD
0.00
0.00%
As of 04:01:05 ET on 07/31/2015.
Open
6.42
Day Range
6.42 - 6.42
Volume
0
Previous Close
6.42
52Wk Range
6.42 - 8.21
1 Yr Return
-17.69%
Open
6.42
Day Range
6.42 - 6.42
Volume
0
Previous Close
6.42
52Wk Range
6.42 - 8.21
1 Yr Return
-17.69%
YTD Return
-17.05%
NAV (on 07/30/2015)
6.378
Total Assets (m -) (on 07/30/2015)
47.833
Inception Date
02/21/2012
Premium/Discount
0.66%
Average 52-Week Premium
-0.18%
Fund Managers
ADA YIN / ALEX HSIEH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.89%
3 Mo Return
-11.81%
3 Yr Return
-6.56%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bank Central Asia Tbk PT 681.69 k 5.02 m 10.50
Unilever Indonesia Tbk PT 213.10 k 4.72 m 9.87
Telekomunikasi Indonesia Perse 2.82 m 4.65 m 9.72
Astra International Tbk PT 1.13 m 4.28 m 8.95
Bank Rakyat Indonesia Persero 682.09 k 3.67 m 7.67
Bank Mandiri Persero Tbk PT 645.15 k 3.54 m 7.39
Perusahaan Gas Negara Persero 677.03 k 1.55 m 3.25
Gudang Garam Tbk PT 53.74 k 1.45 m 3.04
Bank Negara Indonesia Persero 515.62 k 1.33 m 2.78
Kalbe Farma Tbk PT 1.31 m 1.29 m 2.70
Profile
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.
ADDRESS
Enhanced Investment Products Ltd
337 New Henry House
10 Ice House Street
Central
Hong Kong
PHONE
852-2110-8600 Tel