- Fund Type: ETF
- Objective: Country Fund-South Korea
- Asset Class: Equity
- Geographic Focus: South Korea
XIE Shares Korea KOSPI 200 ETF
+ Add to Watchlist3090:HK
7.4500 HKD 0.00000.00%As of 04:01:07 ET on 06/18/2013.
Snapshot for XIE Shares Korea KOSPI 200 ETF (3090)
| Open: | - | High - Low: | - | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 6.9400 - 8.6100 | Beta vs KOSPI2: | - |
Fund Profile & Information for 3090
XIE Shares Korea ETF is an exchange-traded fund incorporated in Hong Kong. The Fund's objective is to track the performance of the KOSPI 200 Index. 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: | PAUL SO | ||
| Web Site: | www.xieshares.com | ||
Fundamentals for 3090
| NAV | (on 2013-06-18) 7.4668 |
|---|---|
| Assets (M) | (on 2013-06-18) 82.1352 |
| Shares out (M) | 11.00 |
| Market Cap (M) | 81.95 |
| % Premium | -0.23 |
| Average 52-Week % Premium | -0.0724 |
| Fund Leveraged | N |
Dividends for 3090
No dividends reported
Performance for 3090
| 1-Month | -5.70% | 1-Year | +0.54% |
|---|---|---|---|
| 3-Month | -5.46% | 3-Year | - |
| Year To Date | -10.56% | 5-Year | - |
| Expense Ratio | 0.39 |
Top Fund Holdings for 3090
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 2,064 | 19,422,738 | 23.770% |
| Hyundai Motor Co | 2,880 | 3,909,580 | 4.785% |
| POSCO | 1,384 | 2,975,926 | 3.642% |
| Hyundai Mobis | 1,273 | 2,306,535 | 2.823% |
| SK Hynix Inc | 10,374 | 2,176,557 | 2.664% |
| Shinhan Financial Group Co Ltd | 7,972 | 2,106,526 | 2.578% |
| Kia Motors Corp | 4,922 | 1,936,385 | 2.370% |
| KB Financial Group Inc | 6,856 | 1,688,808 | 2.067% |
| SK Telecom Co Ltd | 1,056 | 1,593,160 | 1.950% |
| NHN Corp | 809 | 1,563,753 | 1.914% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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