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  • Fund Type: ETF
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Vanguard FTSE Asia Ex Japan Index ETF

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2805:HK

22.3000 HKD 0.2500 1.13%

As of 04:01:05 ET on 05/22/2015.

Snapshot for Vanguard FTSE Asia Ex Japan Index ETF (2805)

Open: 22.2000 High - Low: 22.5000 - 22.1500 Primary Exchange: Hong Kong
Volume: 30,800 52-Week Range: 19.0200 - 22.6500 Beta vs TAPXJANH: 0.9730

ETF Chart for 2805

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  • 2805:HK 22.3000
  • 1D
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  • 1Y
22.0500
Interactive 2805 Chart

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Fund Profile & Information for 2805

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.

Inception Date: 2013-05-15 Telephone: -
Managers: -
Web Site: -

Fundamentals for 2805

NAV (on 2015-05-21) 22.0990
Assets (M) (on 2015-05-21) 143.6456
Shares out (M) 6.50
Market Cap (M) 144.95
% Premium -0.22
Average 52-Week % Premium -0.8231
Fund Leveraged N

Dividends for 2805

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.0300
Dividend Yield (ttm) 1.79%

Performance for 2805

1-Month -0.22% 1-Year +13.44%
3-Month +7.88% 3-Year -
Year To Date +14.99% 5-Year -
Expense Ratio 0.38

Top Fund Holdings for 2805

Filing Date: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 532 5,357,232 3.957%
Taiwan Semiconductor Manufactu 119,000 4,290,194 3.169%
Tencent Holdings Ltd 26,200 3,856,640 2.849%
AIA Group Ltd 59,800 2,918,240 2.156%
China Mobile Ltd 25,500 2,580,600 1.906%
China Construction Bank Corp 354,000 2,279,760 1.684%
Industrial & Commercial Bank o 352,000 2,013,440 1.487%
Bank of China Ltd 365,000 1,635,200 1.208%
Hon Hai Precision Industry Co 63,720 1,446,233 1.068%
Infosys Ltd 4,716 1,296,081 0.957%

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

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