• Fund Type: ETF
  • Objective: Taiwan
  • Asset Class: Equity
  • Geographic Focus: Taiwan

XIE Shares Taiwan TAIEX ETF

+ Add to Watchlist

3089:HK

9.8700 HKD 0.0200 0.20%

As of 22:59:32 ET on 07/29/2014.

Snapshot for XIE Shares Taiwan TAIEX ETF (3089)

Open: 9.8700 High - Low: 9.8700 - 9.8700 Primary Exchange: Hong Kong
Volume: 900 52-Week Range: 8.0800 - 9.9600 Beta vs TWSE: 0.9826

ETF Chart for 3089

No chart data available.
  • 3089:HK 9.8700
  • 1D
  • 1M
  • 1Y
9.8500
Interactive 3089 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 3089

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.

Inception Date: 2012-02-16 Telephone: 852-2110-8600 Tel
Managers: ADA YIN
Web Site: www.xieshares.com

Fundamentals for 3089

NAV (on 2014-07-29) 9.8434
Assets (M) (on 2014-07-29) 187.0250
Shares out (M) 19.00
Market Cap (M) 187.53
% Premium 0.07
Average 52-Week % Premium -0.1297
Fund Leveraged N

Dividends for 3089

No dividends reported

Performance for 3089

1-Month +2.71% 1-Year +17.40%
3-Month +8.84% 3-Year -
Year To Date +10.30% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for 3089

Filing Date: 07/29/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 698,021 22,401,143 11.978%
Hon Hai Precision Industry Co 353,429 9,604,437 5.135%
MediaTek Inc 42,292 5,450,833 2.915%
Formosa Petrochemical Corp 256,442 5,130,372 2.743%
Chunghwa Telecom Co Ltd 208,833 4,950,794 2.647%
Cathay Financial Holding Co Lt 338,206 4,385,297 2.345%
Nan Ya Plastics Corp 213,500 3,978,426 2.127%
Delta Electronics Inc 65,619 3,498,486 1.871%
Formosa Plastics Corp 171,368 3,446,121 1.843%
Fubon Financial Holding Co Ltd 275,492 3,386,748 1.811%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil