• 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 0.00000.00%

As of 04:01:04 ET on 07/22/2014.

Snapshot for XIE Shares Philippines PSEi ETF (3037)

Open: 11.2000 High - Low: 11.2000 - 11.2000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 8.8000 - 11.4000 Beta vs PCOMP: 1.0959

ETF Chart for 3037

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  • 3037:HK 11.2000
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11.2000
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 2014-07-21) 11.2410
Assets (M) (on 2014-07-21) 16.8614
Shares out (M) 1.50
Market Cap (M) 16.80
% Premium -0.36
Average 52-Week % Premium -0.2026
Fund Leveraged N

Dividends for 3037

No dividends reported

Performance for 3037

1-Month +3.13% 1-Year +2.75%
3-Month +3.70% 3-Year -
Year To Date +19.53% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for 3037

Filing Date: 07/21/2014
Name Position Value % of Total
Philippine Long Distance Telep 3,491 1,892,848 11.226%
SM Investments Corp 11,322 1,556,951 9.234%
Ayala Land Inc 229,207 1,255,079 7.443%
Bank of the Philippine Islands 59,675 1,021,803 6.060%
Universal Robina Corp 31,018 874,121 5.184%
Ayala Corp 7,372 869,811 5.159%
BDO Unibank Inc 49,758 806,729 4.784%
Aboitiz Equity Ventures Inc 78,513 781,411 4.634%
JG Summit Holdings Inc 81,633 757,139 4.490%
Metropolitan Bank & Trust Co 43,462 696,129 4.129%

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

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