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XIE Shares Thailand SET50 ETF

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3069:HK
Hong Kong
8.97
HKD
0.14
1.59%
As of 04:01:04 ET on 07/31/2015.
Open
8.74
Day Range
8.74 - 8.99
Volume
452,100
Previous Close
8.83
52Wk Range
8.74 - 11.02
1 Yr Return
-12.74%
Open
8.74
Day Range
8.74 - 8.99
Volume
452,100
Previous Close
8.83
52Wk Range
8.74 - 11.02
1 Yr Return
-12.74%
YTD Return
-11.19%
NAV (on 07/30/2015)
8.99
Total Assets (m -) (on 07/30/2015)
35.961
Inception Date
02/16/2012
Premium/Discount
-1.78%
Average 52-Week Premium
-0.27%
Fund Managers
ADA YIN / ALEX HSIEH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.10%
3 Mo Return
-11.89%
3 Yr Return
2.87%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 51.88 k 3.65 m 10.14
Advanced Info Service PCL 54.01 k 2.97 m 8.26
Siam Cement PCL/The 21.80 k 2.49 m 6.94
Siam Commercial Bank PCL/The 61.66 k 2.01 m 5.59
CP ALL PCL 163.18 k 1.70 m 4.73
Airports of Thailand PCL 25.95 k 1.69 m 4.69
Kasikornbank PCL 43.47 k 1.66 m 4.61
PTT Exploration & Production P 72.11 k 1.45 m 4.04
Bangkok Bank PCL 34.67 k 1.25 m 3.48
Bangkok Dusit Medical Services 281.39 k 1.23 m 3.42
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