• 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

21.1000 HKD 0.1000 0.47%

As of 04:01:04 ET on 08/21/2014.

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

Open: 21.1500 High - Low: 21.2000 - 21.1000 Primary Exchange: Hong Kong
Volume: 3,000 52-Week Range: 17.6000 - 21.2500 Beta vs TAPXJANH: -

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  • 2805:HK 21.1000
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21.2000
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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 2014-08-20) 21.5049
Assets (M) (on 2014-08-20) 161.2865
Shares out (M) 7.50
Market Cap (M) 158.25
% Premium -1.42
Average 52-Week % Premium -0.6513
Fund Leveraged N

Dividends for 2805

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.1300
Dividend Yield (ttm) 2.13%

Performance for 2805

1-Month +3.16% 1-Year +19.99%
3-Month +6.99% 3-Year -
Year To Date +10.65% 5-Year -
Expense Ratio 0.38

Top Fund Holdings for 2805

Filing Date: 07/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 358,000 11,194,474 2.580%
China Mobile Ltd 78,000 6,700,200 1.544%
China Construction Bank Corp 1,081,000 6,464,380 1.490%
Samsung Electronics Co Ltd 636 6,440,327 1.484%
Industrial & Commercial Bank o 1,087,000 5,793,710 1.335%
SGX CNX NIFTY Aug14 44 5,279,396 1.217%
Bank of China Ltd 1,138,000 4,233,360 0.976%
Toyota Motor Corp 8,956 4,142,226 0.955%
Tencent Holdings Ltd 27,100 3,479,640 0.802%
CNOOC Ltd 240,000 3,331,200 0.768%

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

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