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XIE Shares Taiwan TAIEX ETF

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3089:HK
Hong Kong
8.58
HKD
0.04
0.46%
As of 04:01:04 ET on 08/05/2015.
Open
8.58
Day Range
8.54 - 8.58
Volume
7,500
Previous Close
8.62
52Wk Range
8.54 - 10.26
1 Yr Return
-11.00%
Open
8.58
Day Range
8.54 - 8.58
Volume
7,500
Previous Close
8.62
52Wk Range
8.54 - 10.26
1 Yr Return
-11.00%
YTD Return
-6.54%
NAV (on 08/04/2015)
8.633
Total Assets (m HKD) (on 08/04/2015)
112.224
Inception Date
02/16/2012
Premium/Discount
-0.15%
Average 52-Week Premium
-0.11%
Fund Managers
ADA YIN / ALEX HSIEH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.78%
3 Mo Return
-13.45%
3 Yr Return
5.79%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 478.24 k 15.78 m 14.04
Hon Hai Precision Industry Co 279.40 k 6.12 m 5.44
Chunghwa Telecom Co Ltd 143.08 k 3.43 m 3.05
Formosa Petrochemical Corp 175.70 k 3.19 m 2.84
Cathay Financial Holding Co Lt 231.71 k 2.86 m 2.54
Fubon Financial Holding Co Ltd 188.75 k 2.61 m 2.32
Nan Ya Plastics Corp 146.28 k 2.30 m 2.04
MediaTek Inc 28.99 k 2.13 m 1.89
Formosa Plastics Corp 117.41 k 2.01 m 1.79
Formosa Chemicals & Fibre Corp 108.10 k 1.96 m 1.75
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