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

XIE Shares Philippines PSEi ETF

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3037:HK

11.2000 HKD 0.0400 0.36%

As of 04:01:04 ET on 07/30/2014.

Snapshot for XIE Shares Philippines PSEi ETF (3037)

Open: 11.2000 High - Low: 11.2000 - 11.2000 Primary Exchange: Hong Kong
Volume: 2,100 52-Week Range: 8.8000 - 11.4000 Beta vs PCOMP: 1.0951

ETF Chart for 3037

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  • 3037:HK 11.2000
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11.2400
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 2014-07-29) 11.2153
Assets (M) (on 2014-07-29) 16.8230
Shares out (M) 1.50
Market Cap (M) 16.80
% Premium 0.22
Average 52-Week % Premium -0.2097
Fund Leveraged N

Dividends for 3037

No dividends reported

Performance for 3037

1-Month +1.81% 1-Year +1.44%
3-Month +6.64% 3-Year -
Year To Date +19.96% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for 3037

Filing Date: 07/29/2014
Name Position Value % of Total
Philippine Long Distance Telep 3,491 1,884,703 11.203%
SM Investments Corp 11,322 1,612,075 9.583%
Ayala Land Inc 229,205 1,259,170 7.485%
Bank of the Philippine Islands 59,674 1,009,607 6.001%
Universal Robina Corp 31,017 903,251 5.369%
Ayala Corp 7,372 852,130 5.065%
BDO Unibank Inc 49,757 799,153 4.750%
Aboitiz Equity Ventures Inc 78,512 784,086 4.661%
JG Summit Holdings Inc 81,633 772,955 4.595%
International Container Termin 33,555 679,210 4.037%

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

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