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XIE Shares Thailand SET50 ETF

3069:HK
Hong Kong
9.18
HKD
0.00
0.00%
As of 4:09 AM EDT 7/27/2016
Open
9.18
Day Range
9.18 - 9.18
Volume
1,500
Previous Close
9.18
52Wk Range
6.94 - 9.24
1 Yr Return
2.23%
Open
9.18
Day Range
9.18 - 9.18
Volume
1,500
Previous Close
9.18
52Wk Range
6.94 - 9.24
1 Yr Return
0.55%
YTD Return
19.53%
NAV (on 07/26/2016)
9.161
Total Assets (m HKD) (on 07/26/2016)
9.161
Inception Date
02/16/2012
Premium/Discount
0.21%
Average 52-Week Premium
-0.78%
Fund Managers
ALEX HSIEH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.14%
3 Mo Return
6.74%
3 Yr Return
-3.95%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
12.62 k 919.98 k 10.04
5.30 k 592.09 k 6.46
6.31 k 551.03 k 6.02
13.13 k 507.90 k 5.54
15.00 k 501.91 k 5.48
39.68 k 457.31 k 4.99
10.57 k 420.56 k 4.59
68.42 k 350.32 k 3.82
17.54 k 317.73 k 3.47
8.43 k 307.41 k 3.36
Profile
XIE Shares Thailand ETF is an exchange-traded fund incorporated in Hong Kong. The Fund's objective is to track the performance of the SET50 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