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XIE Shares Taiwan TAIEX ETF

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3089:HK
Hong Kong
9.59
HKD
0.04
0.42%
As of 04:01:04 ET on 07/02/2015.
Open
9.59
Day Range
9.59 - 9.59
Volume
13,500
Previous Close
9.55
52Wk Range
8.80 - 10.26
1 Yr Return
-3.13%
NAV (on 06/30/2015)
9.544
Total Assets (m HKD) (on 06/30/2015)
124.067
Inception Date
02/16/2012
Premium/Discount
0.07%
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
-0.93%
3 Yr Return
10.10%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 472.29 k 16.70 m 13.40
Hon Hai Precision Industry Co 275.92 k 6.78 m 5.44
Formosa Petrochemical Corp 173.51 k 3.47 m 2.79
Chunghwa Telecom Co Ltd 141.30 k 3.47 m 2.79
MediaTek Inc 28.63 k 3.07 m 2.46
Cathay Financial Holding Co Lt 228.83 k 3.01 m 2.42
Fubon Financial Holding Co Ltd 186.40 k 2.86 m 2.30
Nan Ya Plastics Corp 144.45 k 2.64 m 2.12
Largan Precision Co Ltd 2.44 k 2.25 m 1.81
Formosa Plastics Corp 115.95 k 2.12 m 1.70
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