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XIE Shares Korea KOSPI 200 ETF

3090:HK
Ticker Delisted
HKD
Volume
0
52Wk Range
0.01 - 7.54
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
52Wk Range
0.01 - 7.54
NAV (on 10/31/2016)
7.514
Total Assets (m HKD) (on 10/31/2016)
7.514
Inception Date
02/16/2012
Premium/Discount
0.35%
Average 52-Week Premium
-0.60%
Fund Managers
-
Last Dividend (on 11/02/2016)
7.5327
Dividend Indicated Gross Yield
-
Expense Ratio
0.91%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
154.91 1.69 m 22.50
855.10 245.88 k 3.27
38.72 225.55 k 3.00
226.39 215.46 k 2.86
626.61 185.06 k 2.46
100.05 179.25 k 2.38
108.81 173.58 k 2.31
583.19 165.72 k 2.20
471.27 158.18 k 2.10
125.33 140.08 k 1.86
Profile
XIE Shares Korea ETF is an exchange-traded fund incorporated in Hong Kong. The Fund's objective is to track the performance of the KOSPI 200 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