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Horizons KOSPI 200 ETF

2835:HK
Hong Kong
18.88
HKD
0.00
0.00%
As of 4:08 AM EDT 9/26/2016
Open
18.88
Day Range
18.88 - 18.88
Volume
0
Previous Close
18.88
52Wk Range
15.74 - 20.15
1 Yr Return
14.15%
Open
18.88
Day Range
18.88 - 18.88
Volume
0
Previous Close
18.88
52Wk Range
15.74 - 20.15
1 Yr Return
14.15%
YTD Return
9.26%
NAV (on 09/26/2016)
19.843
Total Assets (m HKD) (on 09/26/2016)
29.764
Inception Date
01/17/2011
Premium/Discount
-4.85%
Average 52-Week Premium
-0.89%
Fund Managers
JIN KIM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.29%
3 Mo Return
9.90%
3 Yr Return
-2.47%
5 Yr Return
5.01%

Top Fund Holdings

Name Position Value % of Fund
636.00 7.03 m 23.42
156.00 963.44 k 3.21
3.44 k 953.27 k 3.18
912.00 910.94 k 3.04
402.00 814.38 k 2.71
1.90 k 801.46 k 2.67
2.52 k 711.65 k 2.37
432.00 689.79 k 2.30
2.14 k 585.21 k 1.95
639.00 532.63 k 1.78
Profile
Horizons KOSPI 200 ETF is an exchange-traded fund (ETF) established in Hong Kong. The Fund's objective is to provide investment return that corresponds closely to the performance of the KOSPI 200 Index. The Fund invests in a portfolio that is with the same weightings as constituted in the KOSPI 200 Index.
Address
Level 15, Three Pacific Place,
1 Queen's Road East,
Hong Kong, Hong Kong
Phone
-