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

XIE Shares Taiwan TAIEX ETF

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3089:HK

9.6000 HKD 0.0600 0.62%

As of 04:01:04 ET on 04/21/2015.

Snapshot for XIE Shares Taiwan TAIEX ETF (3089)

Open: 9.5900 High - Low: 9.6000 - 9.5900 Primary Exchange: Hong Kong
Volume: 3,600 52-Week Range: 8.8000 - 9.9800 Beta vs TWSE: 0.9522

ETF Chart for 3089

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  • 3089:HK 9.6000
  • 1D
  • 1M
  • 1Y
9.6600
Interactive 3089 Chart

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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 / ALEX HSIEH
Web Site: www.xieshares.com

Fundamentals for 3089

NAV (on 2015-04-20) 9.6930
Assets (M) (on 2015-04-20) 126.0104
Shares out (M) 13.00
Market Cap (M) 124.80
% Premium -0.34
Average 52-Week % Premium -0.1198
Fund Leveraged N

Dividends for 3089

No dividends reported

Performance for 3089

1-Month -1.33% 1-Year +4.55%
3-Month +4.21% 3-Year +8.66%
Year To Date +5.23% 5-Year -
Expense Ratio 0.78

Top Fund Holdings for 3089

Filing Date: 04/20/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 471,779 16,878,168 13.394%
Hon Hai Precision Industry Co 269,159 6,248,972 4.959%
Chunghwa Telecom Co Ltd 141,143 3,453,425 2.741%
Formosa Petrochemical Corp 173,321 3,252,089 2.581%
Cathay Financial Holding Co Lt 228,582 2,876,478 2.283%
MediaTek Inc 28,592 2,789,692 2.214%
Fubon Financial Holding Co Ltd 186,196 2,678,483 2.126%
Nan Ya Plastics Corp 144,298 2,646,151 2.100%
Formosa Plastics Corp 115,822 2,234,064 1.773%
Delta Electronics Inc 44,350 2,113,682 1.677%

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

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