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Vanguard FTSE Asia Ex Japan Index ETF

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2805:HK
Hong Kong
16.54
HKD
0.16
0.98%
As of 03:01:04 ET on 02/05/2016.
Open
16.50
Day Range
16.50 - 16.54
Volume
800
Previous Close
16.38
52Wk Range
15.68 - 22.65
1 Yr Return
-17.30%
Open
16.50
Day Range
16.50 - 16.54
Volume
800
Previous Close
16.38
52Wk Range
15.68 - 22.65
1 Yr Return
-17.70%
YTD Return
-6.02%
NAV (on 02/05/2016)
16.469
Total Assets (m HKD) (on 02/05/2016)
107.049
Inception Date
05/15/2013
Premium/Discount
0.43%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on 01/04/2016)
0.06
Dividend Indicated Gross Yield
1.45%
Expense Ratio
0.38%
3 Mo Return
-11.62%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 505.00 4.21 m 3.63
Tencent Holdings Ltd 25.30 k 3.86 m 3.33
Taiwan Semiconductor Manufactu 113.00 k 3.81 m 3.29
AIA Group Ltd 57.20 k 2.67 m 2.30
China Construction Bank Corp 432.00 k 2.29 m 1.98
China Mobile Ltd 25.00 k 2.19 m 1.89
Industrial & Commercial Bank o 342.00 k 1.60 m 1.38
CK Hutchison Holdings Ltd 13.34 k 1.40 m 1.21
Hon Hai Precision Industry Co 66.81 k 1.27 m 1.10
Bank of China Ltd 354.00 k 1.22 m 1.06
Profile
Vanguard FTSE Asia Ex Japan Index ETF is an exchange-traded fund incorporated in Hong Kong. The Fund aims to provide investment growth that closely corresponds to the performance of the underlying index. The Fund invests in the members of the underlying index.
ADDRESS
Vanguard Investments Hong Kong Ltd
48/F, The Center,
99 Queen's Road,
Central, Hong Kong
PHONE
-
WEBSITE
-