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

XIE Shares Taiwan TAIEX ETF

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3089:HK

9.7400 HKD 0.00000.00%

As of 04:01:04 ET on 08/01/2014.

Snapshot for XIE Shares Taiwan TAIEX ETF (3089)

Open: 9.7400 High - Low: 9.7400 - 9.7400 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 8.0800 - 9.9600 Beta vs TWSE: 0.9826

ETF Chart for 3089

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  • 3089:HK 9.7400
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9.7400
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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 2014-07-31) 9.7583
Assets (M) (on 2014-07-31) 136.6158
Shares out (M) 14.00
Market Cap (M) 136.36
% Premium -0.19
Average 52-Week % Premium -0.1324
Fund Leveraged N

Dividends for 3089

No dividends reported

Performance for 3089

1-Month +0.41% 1-Year +16.79%
3-Month +7.62% 3-Year -
Year To Date +9.07% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for 3089

Filing Date: 07/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 515,623 16,123,258 11.793%
Hon Hai Precision Industry Co 261,076 6,982,998 5.108%
MediaTek Inc 31,240 3,786,390 2.770%
Formosa Petrochemical Corp 189,432 3,754,773 2.746%
Chunghwa Telecom Co Ltd 154,263 3,647,703 2.668%
Cathay Financial Holding Co Lt 249,830 3,253,949 2.380%
Nan Ya Plastics Corp 157,711 2,857,036 2.090%
Delta Electronics Inc 48,473 2,580,472 1.887%
Formosa Plastics Corp 126,588 2,528,762 1.850%
Fubon Financial Holding Co Ltd 203,504 2,498,054 1.827%

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

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