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XIE Shares Indonesia LQ45 ETF

3031:HK
Hong Kong
7.34
HKD
0.03
0.41%
As of 4:08 AM EDT 7/26/2016
Open
7.34
Day Range
7.34 - 7.34
Volume
2,100
Previous Close
7.37
52Wk Range
5.00 - 7.51
1 Yr Return
9.88%
Open
7.34
Day Range
7.34 - 7.34
Volume
2,100
Previous Close
7.37
52Wk Range
5.00 - 7.51
1 Yr Return
10.33%
YTD Return
19.35%
NAV (on 07/25/2016)
7.459
Total Assets (m HKD) (on 07/25/2016)
48.480
Inception Date
02/21/2012
Premium/Discount
-1.19%
Average 52-Week Premium
-0.62%
Fund Managers
ALEX HSIEH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.90%
3 Mo Return
6.66%
3 Yr Return
-3.33%
5 Yr Return
-

Top Fund Holdings

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