• 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

19.5400 HKD 0.0400 0.21%

As of 04:01:04 ET on 04/16/2014.

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

Open: 19.5000 High - Low: 19.5400 - 19.5000 Primary Exchange: Hong Kong
Volume: 1,500 52-Week Range: 17.1400 - 20.3000 Beta vs TAPXJANH: -

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  • 2805:HK 19.5400
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19.5000
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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: www.vanguard.com.hk

Fundamentals for 2805

NAV (on 2014-04-16) 19.6324
Assets (M) (on 2014-04-16) 147.2430
Shares out (M) 7.50
Market Cap (M) 146.55
% Premium -0.47
Average 52-Week % Premium -0.4666
Fund Leveraged N

Dividends for 2805

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-01) 0.0400
Dividend Yield (ttm) 1.64%

Performance for 2805

1-Month +6.18% 1-Year -
3-Month +3.49% 3-Year -
Year To Date +1.35% 5-Year -
Expense Ratio 0.38

Top Fund Holdings for 2805

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 649 6,365,159 4.480%
Taiwan Semiconductor Manufactu 145,000 4,011,421 2.823%
Tencent Holdings Ltd 5,600 3,486,000 2.454%
AIA Group Ltd 73,800 2,800,710 1.971%
China Construction Bank Corp 456,000 2,430,480 1.711%
China Mobile Ltd 31,500 2,323,125 1.635%
Industrial & Commercial Bank o 458,000 2,129,700 1.499%
Hyundai Motor Co 930 1,656,539 1.166%
Bank of China Ltd 476,000 1,551,760 1.092%
Hon Hai Precision Industry Co 71,500 1,538,480 1.083%

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

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