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

XIE Shares Indonesia LQ45 ETF

+ Add to Watchlist

3031:HK

7.6000 HKD 0.0500 0.65%

As of 04:01:04 ET on 04/23/2014.

Snapshot for XIE Shares Indonesia LQ45 ETF (3031)

Open: 7.6000 High - Low: 7.6000 - 7.6000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 5.8000 - 9.6200 Beta vs LQ45: 1.0548

ETF Chart for 3031

No chart data available.
  • 3031:HK 7.6000
  • 1D
  • 1M
  • 1Y
7.6500
Interactive 3031 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: PAUL SO
Web Site: www.xieshares.com

Fundamentals for 3031

NAV (on 2014-04-22) 7.6299
Assets (M) (on 2014-04-22) 19.0748
Shares out (M) 2.50
Market Cap (M) 19.00
% Premium 0.26
Average 52-Week % Premium -0.2743
Fund Leveraged N

Dividends for 3031

No dividends reported

Performance for 3031

1-Month +3.26% 1-Year -17.03%
3-Month +15.33% 3-Year -
Year To Date +23.58% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for 3031

Filing Date: 04/22/2014
Name Position Value % of Total
Astra International Tbk PT 388,625 2,053,042 10.763%
Bank Central Asia Tbk PT 234,311 1,742,418 9.135%
Bank Rakyat Indonesia Persero 234,445 1,609,309 8.437%
Telekomunikasi Indonesia Perse 967,637 1,520,537 7.971%
Unilever Indonesia Tbk PT 73,245 1,519,418 7.966%
Bank Mandiri Persero Tbk PT 221,750 1,469,934 7.706%
Perusahaan Gas Negara Persero 232,708 845,674 4.433%
Gudang Garam Tbk PT 18,470 644,811 3.380%
Bank Negara Indonesia Persero 177,229 605,297 3.173%
Semen Indonesia Persero Tbk PT 56,940 601,610 3.154%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil