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

XIE Shares Korea KOSPI 200 ETF

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3090:HK

8.0300 HKD 0.0200 0.25%

As of 04:01:04 ET on 05/28/2015.

Snapshot for XIE Shares Korea KOSPI 200 ETF (3090)

Open: 8.0300 High - Low: 8.0300 - 8.0300 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 7.4400 - 9.0700 Beta vs KOSPI2: 1.0287

ETF Chart for 3090

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  • 3090:HK 8.0300
  • 1M
  • 1Y
8.0500
Interactive 3090 Chart

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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 2015-05-27) 8.0060
Assets (M) (on 2015-05-27) 80.0553
Shares out (M) 10.00
Market Cap (M) 80.50
% Premium 0.56
Average 52-Week % Premium -0.0144
Fund Leveraged N

Dividends for 3090

No dividends reported

Performance for 3090

1-Month -5.63% 1-Year -7.36%
3-Month +3.60% 3-Year +4.91%
Year To Date +7.19% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for 3090

Filing Date: 05/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 1,785 16,457,729 20.558%
SK Hynix Inc 9,411 3,199,109 3.996%
Hyundai Motor Co 2,491 2,744,595 3.428%
NAVER Corp 479 2,044,942 2.554%
POSCO 1,197 2,029,081 2.535%
Shinhan Financial Group Co Ltd 6,896 1,945,101 2.430%
Hyundai Mobis Co Ltd 1,101 1,742,070 2.176%
SK Telecom Co Ltd 913 1,691,741 2.113%
Korea Electric Power Corp 5,187 1,664,885 2.080%
KB Financial Group Inc 5,931 1,631,192 2.038%

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

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