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

XIE Shares Korea KOSPI 200 ETF

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3090:HK

8.8000 HKD 0.0200 0.23%

As of 04:01:04 ET on 07/28/2014.

Snapshot for XIE Shares Korea KOSPI 200 ETF (3090)

Open: 8.8000 High - Low: 8.8000 - 8.8000 Primary Exchange: Hong Kong
Volume: 9,000 52-Week Range: 7.3100 - 8.9100 Beta vs KOSPI2: 1.0537

ETF Chart for 3090

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  • 3090:HK 8.8000
  • 1D
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  • 1Y
8.7800
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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 2014-07-25) 8.7609
Assets (M) (on 2014-07-25) 87.6086
Shares out (M) 10.00
Market Cap (M) 88.00
% Premium 0.22
Average 52-Week % Premium 0.1091
Fund Leveraged N

Dividends for 3090

No dividends reported

Performance for 3090

1-Month +1.04% 1-Year +16.29%
3-Month +2.93% 3-Year -
Year To Date +2.69% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for 3090

Filing Date: 07/27/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,843 18,869,467 21.538%
Hyundai Motor Co 2,573 4,421,869 5.047%
SK Hynix Inc 9,563 3,431,632 3.917%
POSCO 1,237 3,045,410 3.476%
NAVER Corp 495 2,830,865 3.231%
Shinhan Financial Group Co Ltd 7,121 2,547,311 2.908%
Hyundai Mobis 1,137 2,417,928 2.760%
Kia Motors Corp 4,397 1,886,533 2.153%
KB Financial Group Inc 6,124 1,700,286 1.941%
SK Telecom Co Ltd 943 1,681,465 1.919%

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

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