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

XIE Shares Taiwan TAIEX ETF

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3089:HK

9.2400 HKD 0.0500 0.54%

As of 04:01:04 ET on 04/17/2014.

Snapshot for XIE Shares Taiwan TAIEX ETF (3089)

Open: 9.2500 High - Low: 9.2500 - 9.2400 Primary Exchange: Hong Kong
Volume: 12,900 52-Week Range: 7.8400 - 9.2500 Beta vs TWSE: 0.9835

ETF Chart for 3089

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  • 3089:HK 9.2400
  • 1D
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  • 1Y
9.1900
Interactive 3089 Chart

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Fund Profile & Information for 3089

XIE Shares Taiwan ETF is an exchange-traded fund incorporated in Hong Kong. The Fund's objective is to track the performance of the TAIEX. 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 3089

NAV (on 2014-04-16) 9.1710
Assets (M) (on 2014-04-16) 146.7366
Shares out (M) 16.00
Market Cap (M) 147.84
% Premium 0.21
Average 52-Week % Premium -0.0954
Fund Leveraged N

Dividends for 3089

No dividends reported

Performance for 3089

1-Month +4.05% 1-Year +16.08%
3-Month +4.17% 3-Year -
Year To Date +3.47% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for 3089

Filing Date: 04/16/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 582,985 18,146,500 12.367%
Hon Hai Precision Industry Co 295,189 6,644,436 4.528%
Formosa Petrochemical Corp 214,184 4,259,085 2.903%
Chunghwa Telecom Co Ltd 174,420 4,217,691 2.874%
MediaTek Inc 35,314 4,106,099 2.798%
Nan Ya Plastics Corp 178,318 3,064,240 2.088%
Cathay Financial Holding Co Lt 269,023 3,034,653 2.068%
Formosa Plastics Corp 143,129 2,849,824 1.942%
Delta Electronics Inc 54,806 2,551,873 1.739%
Formosa Chemicals & Fibre Corp 131,784 2,501,900 1.705%

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

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