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  • Fund Type: ETF
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

XIE Shares India S&P CNX Nifty ETF

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3091:HK

10.3000 HKD 0.0600 0.59%

As of 03:01:04 ET on 02/27/2015.

Snapshot for XIE Shares India S&P CNX Nifty ETF (3091)

Open: 10.1800 High - Low: 10.3000 - 10.1800 Primary Exchange: Hong Kong
Volume: 3,000 52-Week Range: 7.2500 - 10.4800 Beta vs NIFTY: 1.1089

ETF Chart for 3091

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  • 3091:HK 10.3000
  • 1D
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10.2400
Interactive 3091 Chart

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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: ADA YIN / ALEX HSIEH
Web Site: www.xieshares.com

Fundamentals for 3091

NAV (on 2015-02-26) 10.1720
Assets (M) (on 2015-02-26) 132.2318
Shares out (M) 13.00
Market Cap (M) 133.90
% Premium 0.67
Average 52-Week % Premium -0.0619
Fund Leveraged N

Dividends for 3091

No dividends reported

Performance for 3091

1-Month -0.96% 1-Year +42.27%
3-Month +2.59% 3-Year +9.35%
Year To Date +9.34% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for 3091

Filing Date: 02/26/2015
Name Position Value % of Total
Infosys Ltd 35,342 10,022,660 7.580%
ITC Ltd 197,744 9,825,816 7.431%
Housing Development Finance Co 55,669 9,408,341 7.115%
HDFC Bank Ltd 66,390 8,656,024 6.546%
ICICI Bank Ltd 205,098 8,276,078 6.259%
Reliance Industries Ltd 58,341 6,169,371 4.666%
Larsen & Toubro Ltd 28,928 6,096,342 4.610%
Tata Consultancy Services Ltd 18,102 6,039,214 4.567%
Tata Motors Ltd 63,625 4,479,970 3.388%
Axis Bank Ltd 60,076 4,167,032 3.151%

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

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