• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

XIE Shares Korea KOSPI 200 ETF

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3090:HK

7.7600 HKD 0.0100 0.13%

As of 03:01:04 ET on 11/27/2014.

Snapshot for XIE Shares Korea KOSPI 200 ETF (3090)

Open: 7.7600 High - Low: 7.7600 - 7.7600 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 7.5500 - 9.0700 Beta vs KOSPI2: 1.0492

ETF Chart for 3090

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  • 3090:HK 7.7600
  • 1D
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  • 1Y
7.7500
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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: ADA YIN / ALEX HSIEH
Web Site: www.xieshares.com

Fundamentals for 3090

NAV (on 2014-11-26) 7.7493
Assets (M) (on 2014-11-26) 77.4931
Shares out (M) 10.00
Market Cap (M) 77.60
% Premium 0.01
Average 52-Week % Premium 0.2280
Fund Leveraged N

Dividends for 3090

No dividends reported

Performance for 3090

1-Month -1.52% 1-Year -8.93%
3-Month -12.73% 3-Year -
Year To Date -9.36% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for 3090

Filing Date: 11/26/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,836 15,451,975 19.940%
SK Hynix Inc 9,680 3,296,385 4.254%
Hyundai Motor Co 2,563 3,133,578 4.044%
POSCO 1,232 2,658,272 3.430%
NAVER Corp 493 2,601,590 3.357%
Shinhan Financial Group Co Ltd 7,093 2,485,150 3.207%
Hyundai Mobis Co Ltd 1,133 1,908,537 2.463%
SK Telecom Co Ltd 939 1,866,163 2.408%
KB Financial Group Inc 6,100 1,703,388 2.198%
Kia Motors Corp 4,379 1,703,059 2.198%

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

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