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

XIE Shares Korea KOSPI 200 ETF

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3090:HK

8.5700 HKD 0.0100 0.12%

As of 04:01:04 ET on 04/17/2014.

Snapshot for XIE Shares Korea KOSPI 200 ETF (3090)

Open: 8.5900 High - Low: 8.5900 - 8.5700 Primary Exchange: Hong Kong
Volume: 4,500 52-Week Range: 6.8500 - 8.8000 Beta vs KOSPI2: 1.0799

ETF Chart for 3090

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  • 3090:HK 8.5700
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8.5600
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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: PAUL SO
Web Site: www.xieshares.com

Fundamentals for 3090

NAV (on 2014-04-16) 8.5679
Assets (M) (on 2014-04-16) 94.2465
Shares out (M) 11.00
Market Cap (M) 94.27
% Premium -0.09
Average 52-Week % Premium 0.0427
Fund Leveraged N

Dividends for 3090

No dividends reported

Performance for 3090

1-Month +6.86% 1-Year +11.30%
3-Month +4.77% 3-Year -
Year To Date +0.23% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for 3090

Filing Date: 04/16/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,048 21,116,442 22.405%
Hyundai Motor Co 2,858 5,168,460 5.484%
POSCO 1,374 3,156,418 3.349%
NAVER Corp 550 3,081,810 3.270%
SK Hynix Inc 10,531 2,962,892 3.144%
Hyundai Mobis 1,263 2,897,508 3.074%
Shinhan Financial Group Co Ltd 7,910 2,719,200 2.885%
Kia Motors Corp 4,884 2,153,225 2.285%
KB Financial Group Inc 6,803 1,880,995 1.996%
Korea Electric Power Corp 5,949 1,740,572 1.847%

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

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