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

XIE Shares Korea KOSPI 200 ETF

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3090:HK

7.6100 HKD 0.0500 0.66%

As of 03:01:04 ET on 12/22/2014.

Snapshot for XIE Shares Korea KOSPI 200 ETF (3090)

Open: 7.6100 High - Low: 7.6100 - 7.6100 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 7.5200 - 9.0700 Beta vs KOSPI2: 1.0378

ETF Chart for 3090

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  • 3090:HK 7.6100
  • 1D
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  • 1Y
7.5600
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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 2014-12-19) 7.6520
Assets (M) (on 2014-12-19) 45.9098
Shares out (M) 6.00
Market Cap (M) 45.36
% Premium -1.20
Average 52-Week % Premium 0.1884
Fund Leveraged N

Dividends for 3090

No dividends reported

Performance for 3090

1-Month -1.69% 1-Year -10.11%
3-Month -11.58% 3-Year -
Year To Date -11.58% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for 3090

Filing Date: 12/21/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,101 10,287,733 22.409%
SK Hynix Inc 5,804 1,980,724 4.314%
Hyundai Motor Co 1,537 1,838,123 4.004%
NAVER Corp 296 1,539,417 3.353%
POSCO 738 1,478,467 3.220%
Shinhan Financial Group Co Ltd 4,253 1,424,525 3.103%
Hyundai Mobis Co Ltd 679 1,132,438 2.467%
SK Telecom Co Ltd 563 1,117,702 2.435%
KB Financial Group Inc 3,657 983,172 2.142%
Korea Electric Power Corp 3,199 975,729 2.125%

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

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