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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

10.5600 HKD 0.0400 0.38%

As of 04:01:04 ET on 04/24/2015.

Snapshot for XIE Shares Thailand SET50 ETF (3069)

Open: 10.5600 High - Low: 10.5600 - 10.5600 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 9.5500 - 11.0200 Beta vs SET50: 1.0307

ETF Chart for 3069

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  • 3069:HK 10.5600
  • 1D
  • 1M
  • 1Y
10.6000
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 2015-04-23) 10.5610
Assets (M) (on 2015-04-23) 42.2455
Shares out (M) 4.00
Market Cap (M) 42.24
% Premium 0.37
Average 52-Week % Premium -0.2143
Fund Leveraged N

Dividends for 3069

No dividends reported

Performance for 3069

1-Month +3.13% 1-Year +7.43%
3-Month -1.31% 3-Year +7.25%
Year To Date +4.55% 5-Year -
Expense Ratio 1.10

Top Fund Holdings for 3069

Filing Date: 04/23/2015
Name Position Value % of Total
PTT PCL 50,469 4,156,531 9.839%
Advanced Info Service PCL 52,532 3,047,357 7.213%
Siam Cement PCL/The 21,203 2,702,905 6.398%
Siam Commercial Bank PCL/The 59,976 2,419,671 5.728%
Kasikornbank PCL 42,287 2,230,953 5.281%
PTT Exploration & Production P 70,147 1,992,710 4.717%
Airports of Thailand PCL 25,242 1,753,488 4.151%
CP ALL PCL 158,725 1,638,780 3.879%
Bangkok Bank PCL 33,728 1,513,688 3.583%
Bangkok Dusit Medical Services 273,714 1,313,356 3.109%

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

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