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

XIE Shares Philippines PSEi ETF

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3037:HK

11.3800 HKD 0.00000.00%

As of 03:01:04 ET on 11/21/2014.

Snapshot for XIE Shares Philippines PSEi ETF (3037)

Open: 11.3800 High - Low: 11.3800 - 11.3800 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 9.1000 - 11.8800 Beta vs PCOMP: 1.0776

ETF Chart for 3037

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  • 3037:HK 11.3800
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11.3800
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 2014-11-20) 11.4380
Assets (M) (on 2014-11-20) 17.1570
Shares out (M) 1.50
Market Cap (M) 17.07
% Premium -0.51
Average 52-Week % Premium -0.2548
Fund Leveraged N

Dividends for 3037

No dividends reported

Performance for 3037

1-Month +1.97% 1-Year +15.53%
3-Month -0.52% 3-Year -
Year To Date +21.45% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for 3037

Filing Date: 11/20/2014
Name Position Value % of Total
Philippine Long Distance Telep 3,488 1,796,331 10.470%
SM Investments Corp 11,314 1,547,097 9.017%
Ayala Land Inc 229,091 1,398,843 8.153%
Universal Robina Corp 30,994 1,002,224 5.841%
Bank of the Philippine Islands 59,629 984,600 5.739%
BDO Unibank Inc 49,719 910,764 5.308%
Ayala Corp 7,368 864,330 5.038%
JG Summit Holdings Inc 77,039 832,148 4.850%
SM Prime Holdings Inc 242,535 730,036 4.255%
Aboitiz Equity Ventures Inc 76,901 697,070 4.063%

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

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