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XIE Shares Taiwan TAIEX ETF

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3089:HK
Hong Kong
7.86
HKD
0.00
0.00%
As of 04:01:05 ET on 09/02/2015.
Open
7.86
Day Range
7.86 - 7.86
Volume
0
Previous Close
7.86
52Wk Range
7.25 - 10.26
1 Yr Return
-21.16%
Open
7.86
Day Range
7.86 - 7.86
Volume
0
Previous Close
7.86
52Wk Range
7.25 - 10.26
1 Yr Return
-21.16%
YTD Return
-14.38%
NAV (on 09/01/2015)
7.969
Total Assets (m HKD) (on 09/01/2015)
55.783
Inception Date
02/16/2012
Premium/Discount
-1.37%
Average 52-Week Premium
-0.17%
Fund Managers
ADA YIN / ALEX HSIEH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.78%
3 Mo Return
-19.71%
3 Yr Return
1.35%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 256.49 k 7.60 m 13.63
Hon Hai Precision Industry Co 149.84 k 3.22 m 5.77
Chunghwa Telecom Co Ltd 76.73 k 1.79 m 3.20
Formosa Petrochemical Corp 94.23 k 1.63 m 2.93
Cathay Financial Holding Co Lt 124.27 k 1.34 m 2.41
Fubon Financial Holding Co Ltd 101.23 k 1.28 m 2.29
Nan Ya Plastics Corp 78.45 k 1.07 m 1.92
Formosa Plastics Corp 62.97 k 1.04 m 1.86
Largan Precision Co Ltd 1.33 k 945.21 k 1.69
Formosa Chemicals & Fibre Corp 57.98 k 945.20 k 1.69
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