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

XIE Shares Philippines PSEi ETF

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3037:HK

11.9200 HKD 0.1400 1.19%

As of 03:01:04 ET on 01/23/2015.

Snapshot for XIE Shares Philippines PSEi ETF (3037)

Open: 11.9200 High - Low: 11.9200 - 11.9200 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 9.1700 - 11.9200 Beta vs PCOMP: 1.0754

ETF Chart for 3037

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  • 3037:HK 11.9200
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11.7800
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 / ALEX HSIEH
Web Site: www.xieshares.com

Fundamentals for 3037

NAV (on 2015-01-22) 11.8180
Assets (M) (on 2015-01-22) 23.6365
Shares out (M) 2.00
Market Cap (M) 23.84
% Premium -0.32
Average 52-Week % Premium -0.2941
Fund Leveraged N

Dividends for 3037

No dividends reported

Performance for 3037

1-Month +5.11% 1-Year +24.17%
3-Month +6.05% 3-Year -
Year To Date +4.56% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for 3037

Filing Date: 01/22/2015
Name Position Value % of Total
Philippine Long Distance Telep 4,603 2,378,822 10.064%
SM Investments Corp 14,931 2,244,769 9.497%
Ayala Land Inc 302,354 1,842,009 7.793%
Universal Robina Corp 40,903 1,406,482 5.950%
Bank of the Philippine Islands 78,693 1,289,682 5.456%
BDO Unibank Inc 65,615 1,273,216 5.387%
Ayala Corp 10,031 1,217,794 5.152%
JG Summit Holdings Inc 101,669 1,103,711 4.670%
SM Prime Holdings Inc 332,274 1,075,748 4.551%
Aboitiz Equity Ventures Inc 101,488 975,779 4.128%

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

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