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Horizons MSCI China ETF

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3040:HK
Hong Kong
21.40
HKD
0.45
2.06%
As of 22:25:51 ET on 08/30/2015.
Open
21.70
Day Range
21.40 - 21.70
Volume
64,500
Previous Close
21.85
52Wk Range
21.00 - 30.60
1 Yr Return
-10.27%
Open
21.70
Day Range
21.40 - 21.70
Volume
64,500
Previous Close
21.85
52Wk Range
21.00 - 30.60
1 Yr Return
-10.27%
YTD Return
-10.46%
NAV (on 08/28/2015)
21.817
Total Assets (m HKD) (on 08/28/2015)
244.348
Inception Date
06/17/2013
Premium/Discount
0.15%
Average 52-Week Premium
-0.26%
Fund Managers
LAURA LUI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.37%
3 Mo Return
-25.04%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 200.98 k 26.27 m 10.75
China Mobile Ltd 240.62 k 22.09 m 9.04
China Construction Bank Corp 3.35 m 17.97 m 7.36
Industrial & Commercial Bank o 2.91 m 13.14 m 5.38
Bank of China Ltd 3.16 m 11.23 m 4.59
China Life Insurance Co Ltd 297.83 k 8.06 m 3.30
Ping An Insurance Group Co of 208.61 k 7.84 m 3.21
CNOOC Ltd 700.87 k 6.48 m 2.65
PetroChina Co Ltd 831.28 k 5.40 m 2.21
China Petroleum & Chemical Cor 1.00 m 5.20 m 2.13
Profile
Horizons MSCI China ETF is an exchange-traded fund incorporated in Hong Kong. The Fund seeks to provide investment results that closely correspond to the performance of the MSCI China Index. The Fund invests in the members of the Index.
ADDRESS
Level 15, Three Pacific Place,
1 Queen's Road East,
Hong Kong, Hong Kong
PHONE
-