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

XIE Shares Thailand SET50 ETF

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3069:HK

10.2000 HKD 0.1000 0.99%

As of 03:01:04 ET on 12/19/2014.

Snapshot for XIE Shares Thailand SET50 ETF (3069)

Open: 10.1600 High - Low: 10.4600 - 10.1600 Primary Exchange: Hong Kong
Volume: 9,000 52-Week Range: 7.7800 - 11.0200 Beta vs SET50: 1.0511

ETF Chart for 3069

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  • 3069:HK 10.2000
  • 1D
  • 1M
  • 1Y
10.1000
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 2014-12-18) 10.2700
Assets (M) (on 2014-12-18) 35.9456
Shares out (M) 3.50
Market Cap (M) 35.70
% Premium -1.66
Average 52-Week % Premium -0.2751
Fund Leveraged N

Dividends for 3069

No dividends reported

Performance for 3069

1-Month -4.85% 1-Year +9.68%
3-Month -6.42% 3-Year -
Year To Date +15.38% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for 3069

Filing Date: 12/18/2014
Name Position Value % of Total
PTT PCL 43,852 3,461,766 9.631%
Advanced Info Service PCL 45,645 2,635,264 7.331%
Siam Commercial Bank PCL/The 52,112 2,234,973 6.218%
Kasikornbank PCL 36,743 2,017,414 5.612%
Siam Cement PCL/The 18,423 1,970,998 5.483%
PTT Exploration & Production P 60,951 1,687,625 4.695%
Airports of Thailand PCL 21,933 1,436,797 3.997%
Bangkok Bank PCL 29,306 1,336,289 3.718%
CP ALL PCL 137,916 1,332,476 3.707%
Krung Thai Bank PCL 214,572 1,157,896 3.221%

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

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