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

XIE Shares Philippines PSEi ETF

+ Add to Watchlist

3037:HK

11.5200 HKD 0.00000.00%

As of 03:01:04 ET on 11/27/2014.

Snapshot for XIE Shares Philippines PSEi ETF (3037)

Open: 11.5200 High - Low: 11.5200 - 11.5200 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 9.1000 - 11.8800 Beta vs PCOMP: 1.0763

ETF Chart for 3037

No chart data available.
  • 3037:HK 11.5200
  • 1D
  • 1M
  • 1Y
11.5200
Interactive 3037 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-27) 11.4772
Assets (M) (on 2014-11-27) 17.2158
Shares out (M) 1.50
Market Cap (M) 17.28
% Premium 0.37
Average 52-Week % Premium -0.2622
Fund Leveraged N

Dividends for 3037

No dividends reported

Performance for 3037

1-Month +2.49% 1-Year +17.91%
3-Month -1.03% 3-Year -
Year To Date +22.95% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for 3037

Filing Date: 11/27/2014
Name Position Value % of Total
Philippine Long Distance Telep 3,486 1,800,569 10.459%
SM Investments Corp 11,307 1,562,587 9.076%
Ayala Land Inc 228,943 1,350,626 7.845%
Universal Robina Corp 30,974 1,024,660 5.952%
Bank of the Philippine Islands 59,590 972,802 5.651%
BDO Unibank Inc 49,687 947,609 5.504%
Ayala Corp 7,365 874,075 5.077%
JG Summit Holdings Inc 76,989 826,582 4.801%
SM Prime Holdings Inc 242,378 712,639 4.139%
Aboitiz Equity Ventures Inc 76,852 696,330 4.045%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil