• 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

10.3600 HKD 0.0600 0.58%

As of 03:01:04 ET on 01/23/2015.

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

Open: 10.3600 High - Low: 10.3600 - 10.3600 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 6.9000 - 10.3600 Beta vs NIFTY: 1.1083

ETF Chart for 3091

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  • 3091:HK 10.3600
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10.3000
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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 2015-01-22) 10.2760
Assets (M) (on 2015-01-22) 133.5879
Shares out (M) 13.00
Market Cap (M) 134.68
% Premium 0.23
Average 52-Week % Premium -0.0954
Fund Leveraged N

Dividends for 3091

No dividends reported

Performance for 3091

1-Month +9.75% 1-Year +40.38%
3-Month +9.98% 3-Year -
Year To Date +9.98% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for 3091

Filing Date: 01/22/2015
Name Position Value % of Total
ICICI Bank Ltd 207,219 9,631,533 7.210%
Infosys Ltd 34,550 9,538,271 7.140%
Housing Development Finance Co 56,247 9,046,641 6.772%
ITC Ltd 199,501 8,792,628 6.582%
HDFC Bank Ltd 67,032 8,604,213 6.441%
Reliance Industries Ltd 58,937 6,546,655 4.901%
Larsen & Toubro Ltd 29,232 6,111,161 4.575%
Tata Consultancy Services Ltd 18,294 5,779,556 4.326%
Tata Motors Ltd 64,300 4,578,375 3.427%
State Bank of India 110,597 4,512,934 3.378%

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

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