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Vanguard FTSE Asia Ex Japan Index ETF

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2805:HK
Hong Kong
17.12
HKD
0.22
1.27%
As of 04:01:04 ET on 09/04/2015.
Open
17.32
Day Range
17.10 - 17.32
Volume
4,900
Previous Close
17.34
52Wk Range
16.90 - 22.65
1 Yr Return
-18.75%
Open
17.32
Day Range
17.10 - 17.32
Volume
4,900
Previous Close
17.34
52Wk Range
16.90 - 22.65
1 Yr Return
-18.75%
YTD Return
-11.34%
NAV (on 09/02/2015)
17.286
Total Assets (m HKD) (on 09/02/2015)
112.358
Inception Date
05/15/2013
Premium/Discount
0.31%
Average 52-Week Premium
-0.64%
Fund Managers
-
Last Dividend (on 07/02/2015)
0.09
Dividend Indicated Gross Yield
2.10%
Expense Ratio
0.38%
3 Mo Return
-19.75%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 523.00 4.11 m 3.23
Taiwan Semiconductor Manufactu 116.00 k 3.97 m 3.12
Tencent Holdings Ltd 26.20 k 3.79 m 2.98
AIA Group Ltd 58.80 k 2.97 m 2.33
China Construction Bank Corp 439.00 k 2.78 m 2.18
China Mobile Ltd 25.50 k 2.59 m 2.03
Industrial & Commercial Bank o 352.00 k 1.88 m 1.48
Bank of China Ltd 365.00 k 1.55 m 1.22
CK Hutchison Holdings Ltd 13.34 k 1.54 m 1.21
Hon Hai Precision Industry Co 64.81 k 1.37 m 1.08
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
Level 20
Man Yee Building
60-68 Des Voeux Road Central
Central, Hong Kong
PHONE
-
WEBSITE
-