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Vanguard FTSE Asia Ex Japan Index ETF

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2805:HK
Hong Kong
20.10
HKD
0.20
0.99%
As of 04:01:04 ET on 07/07/2015.
Open
20.40
Day Range
20.10 - 20.40
Volume
12,700
Previous Close
20.30
52Wk Range
19.02 - 22.65
1 Yr Return
-0.92%
NAV (on 07/06/2015)
20.402
Total Assets (m HKD) (on 07/06/2015)
132.614
Inception Date
05/15/2013
Premium/Discount
-0.50%
Average 52-Week Premium
-0.76%
Fund Managers
-
Last Dividend (on 07/02/2015)
0.09
Dividend Indicated Gross Yield
1.78%
Expense Ratio
0.38%
3 Mo Return
-3.38%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 532.00 4.86 m 3.43
Taiwan Semiconductor Manufactu 119.00 k 4.39 m 3.10
Tencent Holdings Ltd 26.20 k 4.08 m 2.88
AIA Group Ltd 59.80 k 3.05 m 2.15
China Construction Bank Corp 354.00 k 2.76 m 1.95
China Mobile Ltd 25.50 k 2.60 m 1.84
Industrial & Commercial Bank o 352.00 k 2.38 m 1.68
Bank of China Ltd 365.00 k 1.88 m 1.33
Hong Kong Exchanges and Cleari 5.90 k 1.76 m 1.24
Hon Hai Precision Industry Co 63.72 k 1.59 m 1.13
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
-