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XIE Shares Thailand SET50 ETF

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3069:HK
Hong Kong
7.73
HKD
0.00
0.00%
As of 03:01:03 ET on 02/05/2016.
Open
7.73
Day Range
7.73 - 7.73
Volume
0
Previous Close
7.73
52Wk Range
6.94 - 10.90
1 Yr Return
-29.08%
Open
7.73
Day Range
7.73 - 7.73
Volume
0
Previous Close
7.73
52Wk Range
6.94 - 10.90
1 Yr Return
-28.69%
YTD Return
0.65%
NAV (on 02/04/2016)
7.794
Total Assets (m HKD) (on 02/04/2016)
7.794
Inception Date
02/16/2012
Premium/Discount
-0.82%
Average 52-Week Premium
-0.56%
Fund Managers
ALEX HSIEH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.10%
3 Mo Return
-11.25%
3 Yr Return
-10.82%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 12.81 k 667.64 k 8.57
Airports of Thailand PCL 6.41 k 524.73 k 6.73
Siam Cement PCL/The 5.38 k 497.34 k 6.38
Advanced Info Service PCL 13.34 k 484.70 k 6.22
Siam Commercial Bank PCL/The 15.23 k 435.06 k 5.58
Kasikornbank PCL 10.74 k 387.82 k 4.98
CP ALL PCL 40.30 k 374.95 k 4.81
Bangkok Dusit Medical Services 69.50 k 330.14 k 4.24
Bangkok Bank PCL 8.56 k 283.08 k 3.63
Krung Thai Bank PCL 62.70 k 240.21 k 3.08
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