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

XIE Shares Korea KOSPI 200 ETF

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3090:HK

8.7400 HKD 0.00000.00%

As of 04:01:04 ET on 07/23/2014.

Snapshot for XIE Shares Korea KOSPI 200 ETF (3090)

Open: 8.7400 High - Low: 8.7400 - 8.7400 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 7.3100 - 8.9100 Beta vs KOSPI2: 1.0533

ETF Chart for 3090

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  • 3090:HK 8.7400
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8.7400
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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
Web Site: www.xieshares.com

Fundamentals for 3090

NAV (on 2014-07-22) 8.7543
Assets (M) (on 2014-07-22) 87.5427
Shares out (M) 10.00
Market Cap (M) 87.40
% Premium -0.16
Average 52-Week % Premium 0.1013
Fund Leveraged N

Dividends for 3090

No dividends reported

Performance for 3090

1-Month +1.51% 1-Year +18.11%
3-Month +1.51% 3-Year -
Year To Date +2.22% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for 3090

Filing Date: 07/22/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,844 18,800,375 21.476%
Hyundai Motor Co 2,573 4,457,755 5.092%
SK Hynix Inc 9,564 3,690,061 4.215%
NAVER Corp 495 2,932,522 3.350%
POSCO 1,237 2,895,643 3.308%
Shinhan Financial Group Co Ltd 7,122 2,483,815 2.837%
Hyundai Mobis 1,137 2,404,379 2.747%
Kia Motors Corp 4,397 1,849,470 2.113%
SK Telecom Co Ltd 943 1,733,957 1.981%
LG Chem Ltd 774 1,677,882 1.917%

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

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