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

XIE Shares Philippines PSEi ETF

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3037:HK

11.5800 HKD 0.0200 0.17%

As of 04:01:04 ET on 09/18/2014.

Snapshot for XIE Shares Philippines PSEi ETF (3037)

Open: 11.5800 High - Low: 11.5800 - 11.5800 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 9.1000 - 11.8800 Beta vs PCOMP: 1.0896

ETF Chart for 3037

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  • 3037:HK 11.5800
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11.5600
Interactive 3037 Chart

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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: ADA YIN
Web Site: www.xieshares.com

Fundamentals for 3037

NAV (on 2014-09-17) 11.6196
Assets (M) (on 2014-09-17) 17.4294
Shares out (M) 1.50
Market Cap (M) 17.37
% Premium -0.51
Average 52-Week % Premium -0.1984
Fund Leveraged N

Dividends for 3037

No dividends reported

Performance for 3037

1-Month +1.94% 1-Year +12.67%
3-Month +6.06% 3-Year -
Year To Date +23.37% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for 3037

Filing Date: 09/17/2014
Name Position Value % of Total
Philippine Long Distance Telep 3,490 2,020,541 11.593%
SM Investments Corp 11,321 1,602,709 9.195%
Ayala Land Inc 229,237 1,341,467 7.697%
Bank of the Philippine Islands 59,667 1,040,171 5.968%
Universal Robina Corp 31,014 960,144 5.509%
Ayala Corp 7,373 927,497 5.321%
BDO Unibank Inc 49,751 837,234 4.804%
JG Summit Holdings Inc 77,088 769,855 4.417%
Aboitiz Equity Ventures Inc 76,950 745,562 4.278%
SM Prime Holdings Inc 242,689 725,401 4.162%

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

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