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XIE Shares Taiwan TAIEX ETF

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3089:HK
Hong Kong
7.80
HKD
0.05
0.65%
As of 03:01:04 ET on 02/05/2016.
Open
7.80
Day Range
7.80 - 7.80
Volume
50,400
Previous Close
7.75
52Wk Range
7.25 - 10.26
1 Yr Return
-17.63%
Open
7.80
Day Range
7.80 - 7.80
Volume
50,400
Previous Close
7.75
52Wk Range
7.25 - 10.26
1 Yr Return
-17.63%
YTD Return
-1.76%
NAV (on 02/04/2016)
7.785
Total Assets (m HKD) (on 02/04/2016)
31.141
Inception Date
02/16/2012
Premium/Discount
-0.45%
Average 52-Week Premium
-0.58%
Fund Managers
ALEX HSIEH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.78%
3 Mo Return
-8.67%
3 Yr Return
-1.41%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 145.17 k 4.94 m 15.88
Hon Hai Precision Industry Co 87.55 k 1.56 m 5.02
Chunghwa Telecom Co Ltd 43.43 k 1.04 m 3.35
Formosa Petrochemical Corp 53.33 k 1.00 m 3.21
Formosa Plastics Corp 35.64 k 626.00 k 2.01
Nan Ya Plastics Corp 44.40 k 609.01 k 1.96
Cathay Financial Holding Co Lt 70.33 k 587.37 k 1.89
Formosa Chemicals & Fibre Corp 32.81 k 539.64 k 1.73
Fubon Financial Holding Co Ltd 57.29 k 505.85 k 1.62
Delta Electronics Inc 14.54 k 449.48 k 1.44
Profile
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.
ADDRESS
Enhanced Investment Products Ltd
337 New Henry House
10 Ice House Street
Central
Hong Kong
PHONE
852-2110-8600 Tel