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

XIE Shares Indonesia LQ45 ETF

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3031:HK

7.6600 HKD 0.0100 0.13%

As of 04:01:04 ET on 04/17/2014.

Snapshot for XIE Shares Indonesia LQ45 ETF (3031)

Open: 7.6500 High - Low: 7.6600 - 7.6500 Primary Exchange: Hong Kong
Volume: 12,600 52-Week Range: 5.8000 - 9.6200 Beta vs LQ45: 1.0548

ETF Chart for 3031

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  • 3031:HK 7.6600
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7.6500
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: PAUL SO
Web Site: www.xieshares.com

Fundamentals for 3031

NAV (on 2014-04-16) 7.6264
Assets (M) (on 2014-04-16) 19.0661
Shares out (M) 2.50
Market Cap (M) 19.15
% Premium 0.31
Average 52-Week % Premium -0.2703
Fund Leveraged N

Dividends for 3031

No dividends reported

Performance for 3031

1-Month -1.42% 1-Year -16.28%
3-Month +17.30% 3-Year -
Year To Date +24.55% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for 3031

Filing Date: 04/16/2014
Name Position Value % of Total
Astra International Tbk PT 388,655 2,042,676 10.714%
Bank Central Asia Tbk PT 234,329 1,755,989 9.210%
Bank Rakyat Indonesia Persero 234,463 1,582,093 8.298%
Telekomunikasi Indonesia Perse 967,712 1,522,537 7.986%
Bank Mandiri Persero Tbk PT 221,767 1,500,183 7.868%
Unilever Indonesia Tbk PT 73,250 1,495,238 7.842%
Perusahaan Gas Negara Persero 232,726 828,587 4.346%
Semen Indonesia Persero Tbk PT 56,944 615,951 3.231%
Gudang Garam Tbk PT 18,472 615,698 3.229%
Bank Negara Indonesia Persero 177,243 604,002 3.168%

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

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