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XIE Shares India S&P CNX Nifty ETF

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3091:HK
Hong Kong
9.62
HKD
0.10
1.05%
As of 04:01:04 ET on 07/31/2015.
Open
9.62
Day Range
9.62 - 9.62
Volume
0
Previous Close
9.52
52Wk Range
8.86 - 10.70
1 Yr Return
5.25%
Open
9.62
Day Range
9.62 - 9.62
Volume
0
Previous Close
9.52
52Wk Range
8.86 - 10.70
1 Yr Return
5.25%
YTD Return
2.12%
NAV (on 07/30/2015)
9.567
Total Assets (m -) (on 07/30/2015)
124.372
Inception Date
02/21/2012
Premium/Discount
-0.49%
Average 52-Week Premium
0.03%
Fund Managers
ADA YIN / ALEX HSIEH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
3.00%
3 Yr Return
12.93%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 67.46 k 9.07 m 7.29
Infosys Ltd 68.46 k 8.87 m 7.13
Housing Development Finance Co 54.04 k 8.74 m 7.03
ITC Ltd 192.11 k 7.35 m 5.91
ICICI Bank Ltd 199.03 k 7.01 m 5.64
Reliance Industries Ltd 56.53 k 6.85 m 5.51
Larsen & Toubro Ltd 28.07 k 6.03 m 4.85
Tata Consultancy Services Ltd 17.53 k 5.27 m 4.23
Axis Bank Ltd 58.69 k 4.02 m 3.23
Sun Pharmaceutical Industries 37.37 k 3.68 m 2.96
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