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XIE Shares Thailand SET50 ETF

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3069:HK
Hong Kong
9.74
HKD
0.00
0.00%
As of 04:01:04 ET on 07/03/2015.
Open
9.74
Day Range
9.74 - 9.74
Volume
0
Previous Close
9.74
52Wk Range
9.70 - 11.02
1 Yr Return
-5.62%
NAV (on 07/02/2015)
9.767
Total Assets (m HKD) (on 07/02/2015)
39.068
Inception Date
02/16/2012
Premium/Discount
-0.28%
Average 52-Week Premium
-0.26%
Fund Managers
ADA YIN / ALEX HSIEH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.10%
3 Mo Return
-6.17%
3 Yr Return
5.27%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 52.19 k 4.26 m 10.91
Advanced Info Service PCL 54.33 k 2.98 m 7.62
Siam Cement PCL/The 21.93 k 2.63 m 6.72
Siam Commercial Bank PCL/The 62.03 k 2.13 m 5.46
Airports of Thailand PCL 26.10 k 1.84 m 4.71
Kasikornbank PCL 43.73 k 1.80 m 4.60
PTT Exploration & Production P 72.55 k 1.78 m 4.56
CP ALL PCL 164.15 k 1.76 m 4.51
Bangkok Bank PCL 34.88 k 1.39 m 3.56
PTT Global Chemical PCL 82.39 k 1.29 m 3.31
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