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Horizons KOSPI 200 ETF

2835:HK
Hong Kong
19.40
HKD
0.00
0.00%
As of 4:09 AM EDT 8/30/2016
Open
19.60
Day Range
19.40 - 19.60
Volume
4,000
Previous Close
19.40
52Wk Range
15.74 - 19.96
1 Yr Return
18.29%
Open
19.60
Day Range
19.40 - 19.60
Volume
4,000
Previous Close
19.40
52Wk Range
15.74 - 19.96
1 Yr Return
17.72%
YTD Return
12.27%
NAV (on 08/29/2016)
19.477
Total Assets (m HKD) (on 08/29/2016)
29.215
Inception Date
01/17/2011
Premium/Discount
-0.40%
Average 52-Week Premium
-0.78%
Fund Managers
JIN KIM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.29%
3 Mo Return
13.32%
3 Yr Return
0.49%
5 Yr Return
1.15%

Top Fund Holdings

Name Position Value % of Fund
636.00 7.25 m 24.59
156.00 888.06 k 3.01
3.44 k 866.85 k 2.94
912.00 837.88 k 2.84
1.90 k 758.44 k 2.57
402.00 724.72 k 2.46
2.52 k 712.88 k 2.42
432.00 687.45 k 2.33
2.14 k 573.91 k 1.95
507.00 536.11 k 1.82
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
-