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

XIE Shares Thailand SET50 ETF

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3069:HK

10.7000 HKD 0.00000.00%

As of 03:01:04 ET on 03/02/2015.

Snapshot for XIE Shares Thailand SET50 ETF (3069)

Open: - High - Low: - Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 7.7800 - 11.0200 Beta vs SET50: 1.0179

ETF Chart for 3069

No chart data available.
  • 3069:HK 10.7000
  • 1D
  • 1M
  • 1Y
10.7000
Interactive 3069 Chart

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Fund Profile & Information for 3069

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.

Inception Date: 2012-02-16 Telephone: 852-2110-8600 Tel
Managers: ADA YIN / ALEX HSIEH
Web Site: www.xieshares.com

Fundamentals for 3069

NAV (on 2015-03-02) 10.7110
Assets (M) (on 2015-01-08) 25.6655
Shares out (M) 4.00
Market Cap (M) 42.80
% Premium -0.11
Average 52-Week % Premium -0.2539
Fund Leveraged N

Dividends for 3069

No dividends reported

Performance for 3069

1-Month 0.00% 1-Year +19.69%
3-Month -1.65% 3-Year +8.14%
Year To Date +5.94% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for 3069

Filing Date: 03/01/2015
Name Position Value % of Total
PTT PCL 49,817 4,098,941 9.534%
Advanced Info Service PCL 51,854 2,898,268 6.741%
Siam Cement PCL/The 20,929 2,630,791 6.119%
Siam Commercial Bank PCL/The 59,201 2,407,134 5.599%
Kasikornbank PCL 41,741 2,172,819 5.054%
Bank of Ayudhya PCL 128,292 1,908,065 4.438%
PTT Exploration & Production P 69,241 1,876,900 4.366%
Airports of Thailand PCL 24,916 1,846,859 4.296%
CP ALL PCL 156,675 1,503,350 3.497%
True Corp PCL 429,188 1,503,148 3.496%

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

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