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XIE Shares India (Nifty 50) ETF

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3091:HK
Hong Kong
7.99
HKD
0.00
0.00%
As of 03:01:04 ET on 02/05/2016.
Open
7.99
Day Range
7.99 - 7.99
Volume
0
Previous Close
7.99
52Wk Range
7.87 - 10.70
1 Yr Return
-21.67%
Open
7.99
Day Range
7.99 - 7.99
Volume
0
Previous Close
7.99
52Wk Range
7.87 - 10.70
1 Yr Return
-22.43%
YTD Return
-8.06%
NAV (on 02/04/2016)
7.982
Total Assets (m HKD) (on 02/04/2016)
63.859
Inception Date
02/21/2012
Premium/Discount
0.10%
Average 52-Week Premium
0.10%
Fund Managers
ALEX HSIEH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
-10.83%
3 Yr Return
0.08%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 41.76 k 5.67 m 8.88
HDFC Bank Ltd 41.42 k 5.00 m 7.83
Housing Development Finance Co 33.02 k 4.44 m 6.95
ITC Ltd 117.56 k 4.35 m 6.82
Reliance Industries Ltd 34.54 k 3.87 m 6.06
Tata Consultancy Services Ltd 10.77 k 3.00 m 4.70
ICICI Bank Ltd 121.57 k 2.85 m 4.47
Larsen & Toubro Ltd 17.14 k 2.24 m 3.51
Sun Pharmaceutical Industries 22.80 k 2.19 m 3.43
Kotak Mahindra Bank Ltd 21.54 k 1.68 m 2.62
Profile
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.
ADDRESS
Enhanced Investment Products Ltd
337 New Henry House
10 Ice House Street
Central
Hong Kong
PHONE
852-2110-8600 Tel