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XIE Shares India S&P CNX Nifty ETF

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3091:HK
Hong Kong
8.56
HKD
0.03
0.35%
As of 04:01:05 ET on 09/02/2015.
Open
8.56
Day Range
8.56 - 8.56
Volume
0
Previous Close
8.59
52Wk Range
8.45 - 10.70
1 Yr Return
-11.57%
Open
8.56
Day Range
8.56 - 8.56
Volume
0
Previous Close
8.59
52Wk Range
8.45 - 10.70
1 Yr Return
-11.57%
YTD Return
-9.13%
NAV (on 09/01/2015)
8.541
Total Assets (m HKD) (on 09/01/2015)
93.953
Inception Date
02/21/2012
Premium/Discount
0.57%
Average 52-Week Premium
0.06%
Fund Managers
ADA YIN / ALEX HSIEH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
-9.70%
3 Yr Return
7.91%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 58.06 k 7.40 m 7.87
HDFC Bank Ltd 57.29 k 6.70 m 7.13
Housing Development Finance Co 45.84 k 6.21 m 6.61
ITC Ltd 162.99 k 6.02 m 6.40
ICICI Bank Ltd 168.82 k 5.35 m 5.70
Reliance Industries Ltd 47.97 k 4.71 m 5.02
Tata Consultancy Services Ltd 14.89 k 4.42 m 4.70
Larsen & Toubro Ltd 23.80 k 4.34 m 4.62
Sun Pharmaceutical Industries 31.70 k 3.34 m 3.56
Axis Bank Ltd 48.92 k 2.75 m 2.92
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