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XIE Shares Korea KOSPI 200 ETF

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3090:HK
Hong Kong
6.40
HKD
0.00
0.00%
As of 03:01:03 ET on 02/05/2016.
Open
6.40
Day Range
6.40 - 6.40
Volume
0
Previous Close
6.40
52Wk Range
6.19 - 8.53
1 Yr Return
-16.99%
Open
6.40
Day Range
6.40 - 6.40
Volume
0
Previous Close
6.40
52Wk Range
6.19 - 8.53
1 Yr Return
-17.21%
YTD Return
-6.16%
NAV (on 02/04/2016)
6.559
Total Assets (m HKD) (on 02/04/2016)
32.797
Inception Date
02/16/2012
Premium/Discount
-2.43%
Average 52-Week Premium
-0.30%
Fund Managers
ALEX HSIEH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
-15.23%
3 Yr Return
-6.93%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 862.12 6.46 m 19.68
Hyundai Motor Co 1.22 k 1.05 m 3.20
Korea Electric Power Corp 2.54 k 886.37 k 2.70
Hyundai Mobis Co Ltd 539.93 867.38 k 2.64
SK Hynix Inc 4.61 k 840.00 k 2.56
Shinhan Financial Group Co Ltd 3.38 k 835.70 k 2.55
NAVER Corp 208.95 814.82 k 2.48
LG Chem Ltd 367.58 719.09 k 2.19
POSCO 587.22 680.89 k 2.08
Samsung C&T Corp 676.38 670.35 k 2.04
Profile
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.
ADDRESS
Enhanced Investment Products Ltd
337 New Henry House
10 Ice House Street
Central
Hong Kong
PHONE
852-2110-8600 Tel