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Horizons KOSPI 200 ETF

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2835:HK
Hong Kong
19.12
HKD
0.02
0.10%
As of 04:01:04 ET on 07/03/2015.
Open
19.12
Day Range
19.12 - 19.12
Volume
10,500
Previous Close
19.14
52Wk Range
18.12 - 21.90
1 Yr Return
-11.07%
NAV (on 07/02/2015)
19.1
Total Assets (m HKD) (on 07/02/2015)
38.200
Inception Date
01/17/2011
Premium/Discount
0.21%
Average 52-Week Premium
-0.43%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-0.31%
3 Yr Return
2.49%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 884.00 7.91 m 20.71
SK Hynix Inc 4.66 k 1.35 m 3.54
Hyundai Motor Co 1.22 k 1.14 m 2.98
Shinhan Financial Group Co Ltd 3.42 k 947.65 k 2.48
POSCO 576.00 908.86 k 2.38
NAVER Corp 212.00 898.35 k 2.35
Korea Electric Power Corp 2.57 k 826.16 k 2.16
Amorepacific Corp 256.00 784.94 k 2.05
Hyundai Mobis Co Ltd 544.00 768.40 k 2.01
SK Telecom Co Ltd 440.00 735.19 k 1.92
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
-