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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

20.3000 HKD 0.1500 0.73%

As of 20:31:47 ET on 02/01/2015.

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

Open: 20.4500 High - Low: 20.4500 - 20.3000 Primary Exchange: Hong Kong
Volume: 2,000 52-Week Range: 17.8400 - 21.5000 Beta vs TAPXJANH: -

ETF Chart for 2805

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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 2015-01-30) 20.5460
Assets (M) (on 2015-01-30) 133.5457
Shares out (M) 6.50
Market Cap (M) 132.93
% Premium -0.46
Average 52-Week % Premium -0.9248
Fund Leveraged N

Dividends for 2805

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 0.0400
Dividend Yield (ttm) 2.00%

Performance for 2805

1-Month +5.30% 1-Year +14.80%
3-Month +1.95% 3-Year -
Year To Date +5.30% 5-Year -
Expense Ratio 0.38

Top Fund Holdings for 2805

Filing Date: 11/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 624 5,621,145 3.662%
Taiwan Semiconductor Manufactu 140,000 4,964,102 3.234%
Tencent Holdings Ltd 27,100 3,360,400 2.189%
AIA Group Ltd 71,800 3,216,640 2.095%
China Mobile Ltd 31,000 2,962,050 1.929%
China Construction Bank Corp 420,000 2,469,600 1.609%
Industrial & Commercial Bank o 417,000 2,193,420 1.429%
Hon Hai Precision Industry Co 74,720 1,816,205 1.183%
Bank of China Ltd 454,000 1,816,000 1.183%
Infosys Ltd 5,702 1,553,366 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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