• 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

9.9300 HKD 0.0100 0.10%

As of 03:01:04 ET on 11/27/2014.

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

Open: 9.9300 High - Low: 9.9300 - 9.9300 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 6.9000 - 9.9700 Beta vs NIFTY: 1.1146

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  • 3091:HK 9.9300
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9.9400
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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 2014-11-26) 9.9275
Assets (M) (on 2014-11-26) 138.9850
Shares out (M) 14.00
Market Cap (M) 139.02
% Premium 0.13
Average 52-Week % Premium -0.1003
Fund Leveraged N

Dividends for 3091

No dividends reported

Performance for 3091

1-Month +5.30% 1-Year +42.26%
3-Month +4.96% 3-Year -
Year To Date +35.84% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for 3091

Filing Date: 11/26/2014
Name Position Value % of Total
Infosys Ltd 18,617 10,032,681 7.219%
ITC Ltd 214,603 9,772,671 7.032%
ICICI Bank Ltd 44,629 9,565,573 6.883%
Housing Development Finance Co 60,517 8,785,073 6.321%
HDFC Bank Ltd 72,166 8,602,867 6.190%
Reliance Industries Ltd 63,511 7,855,589 5.652%
Tata Consultancy Services Ltd 19,715 6,490,847 4.670%
Larsen & Toubro Ltd 31,482 6,434,331 4.630%
State Bank of India 119,189 4,574,087 3.291%
Tata Motors Ltd 69,295 4,515,001 3.249%

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

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