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XIE Shares Korea KOSPI 200 ETF

3090:HK
Hong Kong
7.74
HKD
0.00
0.00%
As of 4:09 AM EDT 8/26/2016
Open
7.74
Day Range
7.74 - 7.74
Volume
0
Previous Close
7.74
52Wk Range
6.40 - 7.89
1 Yr Return
17.99%
Open
7.74
Day Range
7.74 - 7.74
Volume
0
Previous Close
7.74
52Wk Range
6.40 - 7.89
1 Yr Return
21.89%
YTD Return
13.49%
NAV (on 08/25/2016)
7.793
Total Assets (m HKD) (on 08/25/2016)
38.962
Inception Date
02/16/2012
Premium/Discount
-0.67%
Average 52-Week Premium
-0.67%
Fund Managers
DEREK LEUNG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.91%
3 Mo Return
13.49%
3 Yr Return
1.05%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
829.11 9.44 m 24.24
205.77 1.15 m 2.95
1.20 k 1.14 m 2.93
4.54 k 1.13 m 2.89
2.50 k 1.02 m 2.62
3.33 k 939.65 k 2.41
531.72 936.75 k 2.40
578.29 902.24 k 2.32
2.86 k 758.35 k 1.95
666.09 698.99 k 1.79
Profile
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.
Address
Enhanced Investment Products Ltd
337 New Henry House
10 Ice House Street
Central
Hong Kong
Phone
852-2110-8600 Tel