- Fund Type: ETF
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
XIE Shares India S&P CNX Nifty ETF
+ Add to Watchlist3091:HK
7.9600 HKD 0.00000.00%As of 04:01:06 ET on 05/21/2013.
Snapshot for XIE Shares India S&P CNX Nifty ETF (3091)
| Open: | - | High - Low: | - | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 6.0800 - 8.1100 | Beta vs NIFTY: | - |
Fund Profile & Information for 3091
XIE Shares India ETF is an exchange-traded fund incorporated in Hong Kong. The Fund's objective is to track the performance of the CNX Nifty Index. The Fund will enter into unfunded swap transactions with multiple swap counterparties to achieve its investment objective.
| Inception Date: | 2012-02-21 | Telephone: | 852-2110-8600 Tel |
|---|---|---|---|
| Managers: | PAUL SO | ||
| Web Site: | www.xieshares.com | ||
Fundamentals for 3091
| NAV | (on 2013-05-20) 7.9833 |
|---|---|
| Assets (M) | (on 2013-05-21) 126.4181 |
| Shares out (M) | 16.00 |
| Market Cap (M) | 127.36 |
| % Premium | 0.96 |
| Average 52-Week % Premium | -0.0338 |
| Fund Leveraged | N |
Dividends for 3091
No dividends reported
Performance for 3091
| 1-Month | +3.38% | 1-Year | +24.96% |
|---|---|---|---|
| 3-Month | +3.51% | 3-Year | - |
| Year To Date | +3.65% | 5-Year | - |
| Expense Ratio | 0.39 |
Top Fund Holdings for 3091
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ITC Ltd | 251,155 | 11,670,537 | 9.232% |
| ICICI Bank Ltd | 52,777 | 8,972,359 | 7.097% |
| Housing Development Finance Co | 70,758 | 8,960,384 | 7.088% |
| Reliance Industries Ltd | 75,118 | 8,737,916 | 6.912% |
| HDFC Bank Ltd | 84,082 | 8,354,793 | 6.609% |
| Infosys Ltd | 22,062 | 7,425,896 | 5.874% |
| Larsen & Toubro Ltd | 24,772 | 5,583,484 | 4.417% |
| Tata Consultancy Services Ltd | 23,322 | 4,887,604 | 3.866% |
| State Bank of India | 11,796 | 3,909,310 | 3.092% |
| Hindustan Unilever Ltd | 46,994 | 3,864,692 | 3.057% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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