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XIE Shares Philippines PSEi ETF

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3037:HK
Hong Kong
11.66
HKD
0.08
0.68%
As of 04:01:04 ET on 07/07/2015.
Open
11.66
Day Range
11.66 - 11.66
Volume
0
Previous Close
11.74
52Wk Range
10.88 - 12.84
1 Yr Return
2.64%
NAV (on 07/07/2015)
11.672
Total Assets (m HKD) (on 07/07/2015)
23.343
Inception Date
02/21/2012
Premium/Discount
-0.10%
Average 52-Week Premium
-0.37%
Fund Managers
ADA YIN / ALEX HSIEH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.55%
3 Mo Return
-8.04%
3 Yr Return
8.61%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SM Investments Corp 15.19 k 2.29 m 9.83
Philippine Long Distance Telep 4.44 k 2.14 m 9.17
Ayala Land Inc 302.07 k 1.89 m 8.09
Ayala Corp 10.19 k 1.31 m 5.60
Universal Robina Corp 39.46 k 1.31 m 5.60
JG Summit Holdings Inc 103.07 k 1.26 m 5.38
SM Prime Holdings Inc 356.18 k 1.24 m 5.29
BDO Unibank Inc 66.25 k 1.20 m 5.14
Bank of the Philippine Islands 75.92 k 1.20 m 5.14
Metropolitan Bank & Trust Co 64.06 k 1.03 m 4.41
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