- Fund Type: ETF
- Objective: Country Fund-Philippines
- Asset Class: Equity
- Geographic Focus: Philippines
XIE Shares Philippines PSEi ETF
+ Add to Watchlist3037:HK
12.6000 HKD 0.1000 0.79%As of 04:01:07 ET on 05/16/2013.
Snapshot for XIE Shares Philippines PSEi ETF (3037)
| Open: | 12.7000 | High - Low: | 12.7000 - 12.6000 | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 21,300 | 52-Week Range: | 7.8500 - 12.7600 | Beta vs PCOMP: | - |
Fund Profile & Information for 3037
XIE Shares Philippines ETF is an exchange-traded fund incorporated in Hong Kong. The Fund's objective is to track the performance of the PSEi 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 3037
| NAV | (on 2013-05-15) 12.7316 |
|---|---|
| Assets (M) | (on 2013-05-15) 25.4631 |
| Shares out (M) | 2.00 |
| Market Cap (M) | 25.20 |
| % Premium | -0.25 |
| Average 52-Week % Premium | -0.1021 |
| Fund Leveraged | N |
Dividends for 3037
No dividends reported
Performance for 3037
| 1-Month | +8.43% | 1-Year | +57.50% |
|---|---|---|---|
| 3-Month | +11.31% | 3-Year | - |
| Year To Date | +26.63% | 5-Year | - |
| Expense Ratio | 0.39 |
Top Fund Holdings for 3037
Filing Date: 05/15/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Philippine Long Distance Telep | 5,021 | 3,074,145 | 12.073% |
| SM Investments Corp | 11,386 | 2,533,127 | 9.948% |
| Ayala Land Inc | 320,893 | 2,097,537 | 8.238% |
| Bank of the Philippine Islands | 77,694 | 1,548,438 | 6.081% |
| Ayala Corp | 10,487 | 1,339,411 | 5.260% |
| BDO Unibank Inc | 71,572 | 1,300,364 | 5.107% |
| Metropolitan Bank & Trust | 48,089 | 1,254,638 | 4.927% |
| Aboitiz Equity Ventures Inc | 112,934 | 1,209,413 | 4.750% |
| Alliance Global Group Inc | 190,945 | 990,946 | 3.892% |
| Universal Robina Corp | 39,546 | 983,330 | 3.862% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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