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XIE Shares Indonesia LQ45 ETF

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3031:HK
Hong Kong
5.77
HKD
0.07
1.23%
As of 04:01:04 ET on 08/28/2015.
Open
5.77
Day Range
5.77 - 5.77
Volume
0
Previous Close
5.70
52Wk Range
5.30 - 8.21
1 Yr Return
-27.97%
Open
5.77
Day Range
5.77 - 5.77
Volume
0
Previous Close
5.70
52Wk Range
5.30 - 8.21
1 Yr Return
-27.97%
YTD Return
-25.45%
NAV (on 08/28/2015)
5.854
Total Assets (m HKD) (on 08/28/2015)
43.902
Inception Date
02/21/2012
Premium/Discount
-1.43%
Average 52-Week Premium
-0.24%
Fund Managers
ADA YIN / ALEX HSIEH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.89%
3 Mo Return
-22.55%
3 Yr Return
-9.68%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bank Central Asia Tbk PT 681.98 k 4.76 m 10.88
Unilever Indonesia Tbk PT 213.18 k 4.58 m 10.46
Telekomunikasi Indonesia Perse 2.82 m 4.41 m 10.09
Bank Rakyat Indonesia Persero 682.37 k 3.97 m 9.07
Astra International Tbk PT 1.13 m 3.65 m 8.34
Bank Mandiri Persero Tbk PT 645.42 k 3.22 m 7.35
Bank Negara Indonesia Persero 515.84 k 1.42 m 3.24
Gudang Garam Tbk PT 53.76 k 1.32 m 3.01
Kalbe Farma Tbk PT 1.31 m 1.20 m 2.74
Indofood CBP Sukses Makmur Tbk 162.92 k 1.14 m 2.61
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