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XIE Shares Thailand SET50 ETF

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3069:HK
Hong Kong
8.31
HKD
0.00
0.00%
As of 04:01:05 ET on 09/02/2015.
Open
8.18
Day Range
8.18 - 8.31
Volume
600
Previous Close
8.31
52Wk Range
7.95 - 11.02
1 Yr Return
-23.76%
Open
8.18
Day Range
8.18 - 8.31
Volume
600
Previous Close
8.31
52Wk Range
7.95 - 11.02
1 Yr Return
-23.76%
YTD Return
-17.72%
NAV (on 09/01/2015)
8.405
Total Assets (m HKD) (on 09/01/2015)
21.014
Inception Date
02/16/2012
Premium/Discount
-1.13%
Average 52-Week Premium
-0.36%
Fund Managers
ADA YIN / ALEX HSIEH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.10%
3 Mo Return
-14.77%
3 Yr Return
-0.63%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 32.50 k 1.86 m 8.85
Advanced Info Service PCL 33.83 k 1.72 m 8.20
Siam Cement PCL/The 13.65 k 1.41 m 6.73
Siam Commercial Bank PCL/The 38.62 k 1.17 m 5.58
CP ALL PCL 102.20 k 1.12 m 5.32
Kasikornbank PCL 27.23 k 1.06 m 5.03
Airports of Thailand PCL 16.25 k 965.42 k 4.59
Bangkok Bank PCL 21.72 k 769.76 k 3.66
PTT Exploration & Production P 45.17 k 739.27 k 3.52
Bangkok Dusit Medical Services 176.24 k 733.57 k 3.49
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