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Horizons KOSPI 200 ETF

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2835:HK
Hong Kong
16.16
HKD
0.20
1.22%
As of 04:01:05 ET on 09/02/2015.
Open
16.28
Day Range
16.10 - 16.28
Volume
39,000
Previous Close
16.36
52Wk Range
15.54 - 21.60
1 Yr Return
-25.19%
Open
16.28
Day Range
16.10 - 16.28
Volume
39,000
Previous Close
16.36
52Wk Range
15.54 - 21.60
1 Yr Return
-25.19%
YTD Return
-12.55%
NAV (on 09/01/2015)
16.5
Total Assets (m HKD) (on 09/01/2015)
32.999
Inception Date
01/17/2011
Premium/Discount
-0.85%
Average 52-Week Premium
-0.51%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-16.87%
3 Yr Return
-4.02%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 880.00 6.32 m 19.14
Hyundai Motor Co 1.22 k 1.18 m 3.58
SK Hynix Inc 4.66 k 1.06 m 3.22
Shinhan Financial Group Co Ltd 3.42 k 891.63 k 2.70
Korea Electric Power Corp 2.57 k 825.42 k 2.50
Hyundai Mobis Co Ltd 544.00 730.45 k 2.21
POSCO 576.00 708.65 k 2.15
SK Telecom Co Ltd 440.00 707.22 k 2.14
Kia Motors Corp 2.10 k 668.07 k 2.02
NAVER Corp 212.00 667.48 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
-