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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

20.6000 HKD 0.1000 0.48%

As of 04:01:04 ET on 03/27/2015.

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

Open: 20.7000 High - Low: 20.7000 - 20.6000 Primary Exchange: Hong Kong
Volume: 13,100 52-Week Range: 19.0000 - 21.5000 Beta vs TAPXJANH: 0.9770

ETF Chart for 2805

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  • 2805:HK 20.6000
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20.7000
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 2015-03-27) 20.6250
Assets (M) (on 2015-03-27) 134.0642
Shares out (M) 6.50
Market Cap (M) 133.90
% Premium -0.12
Average 52-Week % Premium -0.8575
Fund Leveraged N

Dividends for 2805

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.99%

Performance for 2805

1-Month -1.20% 1-Year +11.71%
3-Month +8.30% 3-Year -
Year To Date +6.08% 5-Year -
Expense Ratio 0.38

Top Fund Holdings for 2805

Filing Date: 02/28/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 540 5,177,931 3.825%
Taiwan Semiconductor Manufactu 121,000 4,497,074 3.322%
Tencent Holdings Ltd 23,200 3,152,880 2.329%
AIA Group Ltd 60,800 2,775,520 2.050%
China Mobile Ltd 26,000 2,740,400 2.024%
China Construction Bank Corp 361,000 2,328,450 1.720%
Industrial & Commercial Bank o 360,000 2,037,600 1.505%
Bank of China Ltd 376,000 1,676,960 1.239%
Infosys Ltd 4,885 1,388,865 1.026%
Hon Hai Precision Industry Co 63,720 1,370,573 1.012%

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

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