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

XIE Shares Korea KOSPI 200 ETF

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3090:HK

9.0700 HKD 0.1500 1.68%

As of 04:01:04 ET on 07/30/2014.

Snapshot for XIE Shares Korea KOSPI 200 ETF (3090)

Open: 9.0500 High - Low: 9.0700 - 9.0500 Primary Exchange: Hong Kong
Volume: 14,100 52-Week Range: 7.3100 - 9.0700 Beta vs KOSPI2: 1.0537

ETF Chart for 3090

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  • 3090:HK 9.0700
  • 1D
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  • 1Y
8.9200
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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 2014-07-29) 8.9250
Assets (M) (on 2014-07-29) 89.2498
Shares out (M) 10.00
Market Cap (M) 90.70
% Premium -0.06
Average 52-Week % Premium 0.1091
Fund Leveraged N

Dividends for 3090

No dividends reported

Performance for 3090

1-Month +2.18% 1-Year +17.83%
3-Month +4.57% 3-Year -
Year To Date +4.33% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for 3090

Filing Date: 07/29/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,837 19,265,914 21.586%
Hyundai Motor Co 2,564 4,607,805 5.163%
SK Hynix Inc 9,564 3,212,908 3.600%
POSCO 1,232 3,123,770 3.500%
NAVER Corp 493 2,739,841 3.070%
Shinhan Financial Group Co Ltd 7,098 2,733,291 3.063%
Hyundai Mobis 1,133 2,533,544 2.839%
Kia Motors Corp 4,382 2,005,754 2.247%
KB Financial Group Inc 6,104 1,828,799 2.049%
SK Telecom Co Ltd 940 1,742,400 1.952%

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

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