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Vanguard FTSE Asia Ex Japan Index ETF

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2805:HK
Hong Kong
19.44
HKD
0.08
0.41%
As of 04:01:04 ET on 08/04/2015.
Open
19.46
Day Range
19.40 - 19.46
Volume
500
Previous Close
19.36
52Wk Range
19.02 - 22.65
1 Yr Return
-5.77%
Open
19.46
Day Range
19.40 - 19.46
Volume
500
Previous Close
19.36
52Wk Range
19.02 - 22.65
1 Yr Return
-5.77%
YTD Return
0.68%
NAV (on 08/03/2015)
19.475
Total Assets (m -) (on 08/03/2015)
126.584
Inception Date
05/15/2013
Premium/Discount
-0.59%
Average 52-Week Premium
-0.73%
Fund Managers
-
Last Dividend (on 07/02/2015)
0.09
Dividend Indicated Gross Yield
1.85%
Expense Ratio
0.38%
3 Mo Return
-12.45%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 523.00 4.61 m 3.40
Taiwan Semiconductor Manufactu 116.00 k 4.10 m 3.02
Tencent Holdings Ltd 26.20 k 4.05 m 2.99
China Construction Bank Corp 439.00 k 3.11 m 2.29
AIA Group Ltd 58.80 k 2.98 m 2.20
China Mobile Ltd 25.50 k 2.53 m 1.87
Industrial & Commercial Bank o 352.00 k 2.17 m 1.60
Bank of China Ltd 365.00 k 1.84 m 1.36
Hong Kong Exchanges and Cleari 5.70 k 1.56 m 1.15
CK Hutchison Holdings Ltd 13.34 k 1.52 m 1.12
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
-