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

XIE Shares Thailand SET50 ETF

+ Add to Watchlist

3069:HK

10.6400 HKD 0.1200 1.12%

As of 04:01:04 ET on 07/29/2014.

Snapshot for XIE Shares Thailand SET50 ETF (3069)

Open: 10.7000 High - Low: 10.7000 - 10.6200 Primary Exchange: Hong Kong
Volume: 201,600 52-Week Range: 7.7800 - 10.9000 Beta vs SET50: 1.0684

ETF Chart for 3069

No chart data available.
  • 3069:HK 10.6400
  • 1D
  • 1M
  • 1Y
10.7600
Interactive 3069 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.xieshares.com

Fundamentals for 3069

NAV (on 2014-07-29) 10.6227
Assets (M) (on 2014-07-29) 47.8022
Shares out (M) 4.50
Market Cap (M) 47.88
% Premium 0.16
Average 52-Week % Premium -0.2894
Fund Leveraged N

Dividends for 3069

No dividends reported

Performance for 3069

1-Month +4.31% 1-Year +2.90%
3-Month +9.02% 3-Year -
Year To Date +20.36% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for 3069

Filing Date: 07/29/2014
Name Position Value % of Total
PTT PCL 56,482 4,554,905 9.529%
PTT Exploration & Production P 78,505 3,194,132 6.682%
Siam Commercial Bank PCL/The 67,120 2,894,440 6.055%
Advanced Info Service PCL 58,792 2,893,395 6.053%
Siam Cement PCL/The 23,729 2,647,855 5.539%
Kasikornbank PCL 47,326 2,340,634 4.897%
CP ALL PCL 177,637 2,055,736 4.301%
Bangkok Bank PCL 37,747 1,793,297 3.751%
Bank of Ayudhya PCL 120,113 1,477,828 3.092%
Krung Thai Bank PCL 276,370 1,474,608 3.085%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil