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Horizons KOSPI 200 ETF

2835:HK
Hong Kong
18.96
HKD
0.06
0.32%
As of 9:36 PM EDT 7/26/2016
Open
18.88
Day Range
18.88 - 18.98
Volume
15,000
Previous Close
18.90
52Wk Range
15.54 - 18.98
1 Yr Return
8.47%
Open
18.88
Day Range
18.88 - 18.98
Volume
15,000
Previous Close
18.90
52Wk Range
15.54 - 18.98
1 Yr Return
7.26%
YTD Return
9.72%
NAV (on 07/25/2016)
18.836
Total Assets (m HKD) (on 07/25/2016)
37.673
Inception Date
01/17/2011
Premium/Discount
-0.94%
Average 52-Week Premium
-0.77%
Fund Managers
JIN KIM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.29%
3 Mo Return
3.73%
3 Yr Return
0.93%
5 Yr Return
-3.03%

Top Fund Holdings

Name Position Value % of Fund
848.00 8.69 m 23.07
1.22 k 1.12 m 2.98
2.53 k 1.06 m 2.82
4.59 k 1.02 m 2.70
208.00 1.01 m 2.67
536.00 972.86 k 2.58
3.36 k 920.46 k 2.44
576.00 874.49 k 2.32
2.85 k 714.17 k 1.90
852.00 709.25 k 1.88
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
-