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XIE Shares Taiwan TAIEX ETF

3089:HK
Hong Kong
9.30
HKD
0.12
1.31%
As of 4:09 AM EDT 8/25/2016
Open
9.34
Day Range
9.30 - 9.34
Volume
2,400
Previous Close
9.18
52Wk Range
7.25 - 9.56
1 Yr Return
28.28%
Open
9.34
Day Range
9.30 - 9.34
Volume
2,400
Previous Close
9.18
52Wk Range
7.25 - 9.56
1 Yr Return
26.62%
YTD Return
17.13%
NAV (on 08/24/2016)
9.291
Total Assets (m HKD) (on 08/24/2016)
37.163
Inception Date
02/16/2012
Premium/Discount
-1.19%
Average 52-Week Premium
-1.13%
Fund Managers
DEREK LEUNG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
13.90%
3 Yr Return
4.34%
5 Yr Return
-

Top Fund Holdings

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