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

XIE Shares Thailand SET50 ETF

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3069:HK

10.9000 HKD 0.00000.00%

As of 04:01:04 ET on 08/29/2014.

Snapshot for XIE Shares Thailand SET50 ETF (3069)

Open: 10.9000 High - Low: 10.9000 - 10.9000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 7.7800 - 10.9400 Beta vs SET50: 1.0740

ETF Chart for 3069

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  • 3069:HK 10.9000
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10.9000
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
Web Site: www.xieshares.com

Fundamentals for 3069

NAV (on 2014-08-28) 10.9014
Assets (M) (on 2014-08-28) 38.1550
Shares out (M) 3.50
Market Cap (M) 38.15
% Premium -0.01
Average 52-Week % Premium -0.2971
Fund Leveraged N

Dividends for 3069

No dividends reported

Performance for 3069

1-Month +3.02% 1-Year +21.79%
3-Month +13.19% 3-Year -
Year To Date +23.30% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for 3069

Filing Date: 08/28/2014
Name Position Value % of Total
PTT PCL 44,187 3,442,715 9.023%
PTT Exploration & Production P 61,415 2,444,697 6.407%
Siam Commercial Bank PCL/The 52,509 2,415,156 6.330%
Advanced Info Service PCL 45,993 2,299,685 6.027%
Kasikornbank PCL 37,023 2,021,923 5.299%
Siam Cement PCL/The 18,564 1,973,547 5.172%
CP ALL PCL 138,967 1,602,183 4.199%
Bangkok Bank PCL 29,530 1,476,487 3.870%
Airports of Thailand PCL 22,100 1,265,919 3.318%
Krung Thai Bank PCL 216,208 1,238,480 3.246%

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

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