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

XIE Shares Thailand SET50 ETF

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3069:HK

9.7100 HKD 0.0400 0.41%

As of 04:01:04 ET on 04/16/2014.

Snapshot for XIE Shares Thailand SET50 ETF (3069)

Open: 9.7700 High - Low: 9.7700 - 9.7100 Primary Exchange: Hong Kong
Volume: 18,000 52-Week Range: 7.7800 - 12.0200 Beta vs SET50: 1.0732

ETF Chart for 3069

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  • 3069:HK 9.7100
  • 1D
  • 1M
  • 1Y
9.7500
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: PAUL SO
Web Site: www.xieshares.com

Fundamentals for 3069

NAV (on 2014-04-16) 9.7722
Assets (M) (on 2014-04-16) 43.9749
Shares out (M) 4.50
Market Cap (M) 43.69
% Premium -0.64
Average 52-Week % Premium -0.2209
Fund Leveraged N

Dividends for 3069

No dividends reported

Performance for 3069

1-Month +4.07% 1-Year -13.15%
3-Month +11.61% 3-Year -
Year To Date +9.84% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for 3069

Filing Date: 04/15/2014
Name Position Value % of Total
PTT PCL 56,771 4,188,264 9.618%
Advanced Info Service PCL 59,092 3,195,092 7.337%
PTT Exploration & Production P 78,906 2,958,050 6.793%
Siam Commercial Bank PCL/The 67,460 2,585,682 5.938%
Siam Cement PCL/The 23,851 2,441,647 5.607%
Kasikornbank PCL 47,568 2,069,000 4.751%
CP ALL PCL 178,546 1,887,865 4.335%
Bangkok Bank PCL 37,940 1,709,478 3.926%
PTT Global Chemical PCL 89,617 1,507,494 3.462%
Total Access Communication PCL 47,062 1,334,507 3.065%

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

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