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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

9.4000 HKD 0.0300 0.32%

As of 23:45:23 ET on 04/27/2015.

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

Open: 9.4000 High - Low: 9.4000 - 9.4000 Primary Exchange: Hong Kong
Volume: 600 52-Week Range: 8.0100 - 10.7000 Beta vs NIFTY: 1.0996

ETF Chart for 3091

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  • 3091:HK 9.4000
  • 1D
  • 1M
  • 1Y
9.4300
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 2015-04-27) 9.3510
Assets (M) (on 2015-04-27) 121.5645
Shares out (M) 13.00
Market Cap (M) 122.59
% Premium 0.84
Average 52-Week % Premium 0.0464
Fund Leveraged N

Dividends for 3091

No dividends reported

Performance for 3091

1-Month -2.58% 1-Year +17.58%
3-Month -9.67% 3-Year +10.92%
Year To Date +0.11% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for 3091

Filing Date: 04/26/2015
Name Position Value % of Total
Infosys Ltd 34,493 8,387,864 6.832%
Housing Development Finance Co 54,411 8,257,388 6.726%
HDFC Bank Ltd 67,146 8,236,562 6.709%
ITC Ltd 193,374 8,200,620 6.679%
ICICI Bank Ltd 200,321 7,525,983 6.130%
Reliance Industries Ltd 56,943 6,099,806 4.968%
Larsen & Toubro Ltd 28,255 5,780,561 4.708%
Tata Consultancy Services Ltd 17,667 5,368,276 4.372%
Tata Motors Ltd 65,516 4,121,903 3.357%
Axis Bank Ltd 58,760 3,775,964 3.076%

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

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