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

XIE Shares Korea KOSPI 200 ETF

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3090:HK

8.5500 HKD 0.1000 1.16%

As of 04:01:04 ET on 09/19/2014.

Snapshot for XIE Shares Korea KOSPI 200 ETF (3090)

Open: 8.5600 High - Low: 8.5600 - 8.5500 Primary Exchange: Hong Kong
Volume: 36,900 52-Week Range: 7.6800 - 9.0700 Beta vs KOSPI2: 1.0451

ETF Chart for 3090

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  • 3090:HK 8.5500
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8.6500
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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 2014-09-18) 8.5483
Assets (M) (on 2014-09-18) 85.4833
Shares out (M) 10.00
Market Cap (M) 85.50
% Premium 1.19
Average 52-Week % Premium 0.1556
Fund Leveraged N

Dividends for 3090

No dividends reported

Performance for 3090

1-Month -4.36% 1-Year +0.59%
3-Month -1.61% 3-Year -
Year To Date 0.00% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for 3090

Filing Date: 09/18/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,834 16,486,627 19.286%
Hyundai Motor Co 2,560 3,765,440 4.405%
POSCO 1,230 3,272,181 3.828%
SK Hynix Inc 9,602 3,060,363 3.580%
NAVER Corp 492 2,890,523 3.381%
Shinhan Financial Group Co Ltd 7,085 2,731,841 3.196%
Hyundai Mobis Co Ltd 1,131 2,159,853 2.527%
SK Telecom Co Ltd 938 2,000,708 2.340%
Korea Electric Power Corp 5,329 1,836,890 2.149%
KB Financial Group Inc 6,093 1,801,664 2.108%

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

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