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Horizons KOSPI 200 ETF

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2835:HK
Hong Kong
16.14
HKD
0.02
0.12%
As of 04:01:04 ET on 09/04/2015.
Open
16.14
Day Range
16.14 - 16.14
Volume
0
Previous Close
16.16
52Wk Range
15.54 - 21.50
1 Yr Return
-24.93%
Open
16.14
Day Range
16.14 - 16.14
Volume
0
Previous Close
16.16
52Wk Range
15.54 - 21.50
1 Yr Return
-24.93%
YTD Return
-12.66%
NAV (on 09/02/2015)
16.396
Total Assets (m HKD) (on 09/02/2015)
32.791
Inception Date
01/17/2011
Premium/Discount
-1.44%
Average 52-Week Premium
-0.52%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-16.98%
3 Yr Return
-4.07%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 880.00 6.30 m 19.20
Hyundai Motor Co 1.22 k 1.21 m 3.70
SK Hynix Inc 4.66 k 1.05 m 3.21
Shinhan Financial Group Co Ltd 3.42 k 882.53 k 2.69
Korea Electric Power Corp 2.57 k 804.71 k 2.45
Hyundai Mobis Co Ltd 544.00 739.11 k 2.25
SK Telecom Co Ltd 440.00 710.44 k 2.17
POSCO 576.00 693.74 k 2.12
Kia Motors Corp 2.10 k 684.31 k 2.09
KB Financial Group Inc 2.85 k 663.60 k 2.02
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
-