• 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 0.1200 1.59%

As of 04:01:04 ET on 10/20/2014.

Snapshot for XIE Shares Indonesia LQ45 ETF (3031)

Open: 7.6600 High - Low: 7.6600 - 7.6600 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 5.9900 - 8.4000 Beta vs LQ45: 1.0319

ETF Chart for 3031

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  • 3031:HK 7.6600
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7.5400
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: ADA YIN
Web Site: www.xieshares.com

Fundamentals for 3031

NAV (on 2014-10-17) 7.5664
Assets (M) (on 2014-05-07) 18.8973
Shares out (M) 7.00
Market Cap (M) 53.62
% Premium -0.35
Average 52-Week % Premium -0.1099
Fund Leveraged N

Dividends for 3031

No dividends reported

Performance for 3031

1-Month -3.95% 1-Year +5.45%
3-Month -5.40% 3-Year -
Year To Date +22.60% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for 3031

Filing Date: 10/19/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 634,150 5,110,354 9.649%
Telekomunikasi Indonesia Perse 2,618,861 4,707,562 8.888%
Astra International Tbk PT 1,051,794 4,414,918 8.336%
Bank Rakyat Indonesia Persero 634,514 4,350,869 8.215%
Unilever Indonesia Tbk PT 198,233 4,058,804 7.663%
Bank Mandiri Persero Tbk PT 600,156 3,817,202 7.207%
Perusahaan Gas Negara Persero 629,813 2,330,850 4.401%
Gudang Garam Tbk PT 49,989 1,938,130 3.659%
Bank Negara Indonesia Persero 479,661 1,744,421 3.294%
Semen Indonesia Persero Tbk PT 154,105 1,580,115 2.983%

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

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