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XIE Shares Philippines PSEi ETF

3037:HK
Hong Kong
11.88
HKD
0.00
0.00%
As of 4:08 AM EDT 7/26/2016
Open
11.88
Day Range
11.88 - 11.88
Volume
27,000
Previous Close
11.88
52Wk Range
9.05 - 12.00
1 Yr Return
0.51%
Open
11.88
Day Range
11.88 - 11.88
Volume
27,000
Previous Close
11.88
52Wk Range
9.05 - 12.00
1 Yr Return
0.51%
YTD Return
14.01%
NAV (on 07/25/2016)
11.951
Total Assets (m HKD) (on 07/25/2016)
17.926
Inception Date
02/21/2012
Premium/Discount
-0.59%
Average 52-Week Premium
-0.15%
Fund Managers
ALEX HSIEH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.25%
3 Mo Return
8.39%
3 Yr Return
2.16%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.00 k 1.86 m 10.35
227.86 k 1.50 m 8.35
266.63 k 1.32 m 7.37
83.20 k 1.17 m 6.51
3.22 k 1.09 m 6.08
7.39 k 1.08 m 6.03
76.25 k 1.03 m 5.77
28.59 k 937.97 k 5.23
48.88 k 919.29 k 5.13
56.17 k 902.09 k 5.03
Profile
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.
Address
Enhanced Investment Products Ltd
337 New Henry House
10 Ice House Street
Central
Hong Kong
Phone
852-2110-8600 Tel