• 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

20.1000 HKD 0.0500 0.25%

As of 04:01:04 ET on 09/30/2014.

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

Open: 20.0500 High - Low: 20.1000 - 20.0000 Primary Exchange: Hong Kong
Volume: 5,900 52-Week Range: 17.8400 - 21.5000 Beta vs TAPXJANH: -

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  • 2805:HK 20.1000
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20.1500
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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 2014-09-29) 20.3950
Assets (M) (on 2014-09-29) 152.9624
Shares out (M) 7.50
Market Cap (M) 150.75
% Premium -1.20
Average 52-Week % Premium -0.7024
Fund Leveraged N

Dividends for 2805

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-03) 0.2000
Dividend Yield (ttm) 2.24%

Performance for 2805

1-Month -5.41% 1-Year +7.91%
3-Month -1.58% 3-Year -
Year To Date +4.91% 5-Year -
Expense Ratio 0.38

Top Fund Holdings for 2805

Filing Date: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 636 5,998,820 3.754%
Taiwan Semiconductor Manufactu 143,000 4,597,637 2.877%
Tencent Holdings Ltd 27,100 3,428,150 2.145%
AIA Group Ltd 73,000 3,087,900 1.932%
China Mobile Ltd 31,000 2,988,400 1.870%
China Construction Bank Corp 438,000 2,522,880 1.579%
Industrial & Commercial Bank o 438,000 2,251,320 1.409%
Hon Hai Precision Industry Co 76,720 2,029,017 1.270%
Bank of China Ltd 467,000 1,681,200 1.052%
Hyundai Motor Co 930 1,656,275 1.036%

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

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