XIE Shares Trust I - XIE Shares Philippines (PSEi) ETF is an exchange traded fund launched and managed by Enhanced Investment Products, Limited. The fund invests in the public equity markets of Philippines. It uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies, with market capitalization of at least US$ 4 billion. It invests in the stocks of companies included in the FTSE All World Index or the MSCI All Country World Index. The fund seeks to replicate the performance of the PSEi Index, by employing synthetic replication methodology. XIE Shares Trust I - XIE Shares Philippines (PSEi) ETF was formed on February 17, 2012 and is domiciled in Hong Kong.
Frequently asked questions
What is the CSOP Hang Seng Index ETF (3037) expense ratio?
The CSOP Hang Seng Index ETF funds expense ratio is 0.09%.
What is CSOP Hang Seng Index ETF (3037) current stock price?
As of the latest data, CSOP Hang Seng Index ETF stock price is HK$25.38, with a previous close of HK$25.56. CSOP Hang Seng Index ETF lost -HK$0.18 in the last trading session, representing a -0.7% loss.
Does CSOP Hang Seng Index ETF (3037) pay dividends?
Yes. CSOP Hang Seng Index ETF pays semiannual dividends with an annualized yield of 3.15% and an estimated annual payout of HK$0.80 per share.
