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Horizons MSCI China ETF

3040:HK
Hong Kong
20.35
HKD
0.70
3.33%
As of 4:01 AM EDT 6/24/2016
Open
20.75
Day Range
20.15 - 20.75
Volume
2,600
Previous Close
21.05
52Wk Range
18.08 - 27.85
1 Yr Return
-26.53%
Open
20.75
Day Range
20.15 - 20.75
Volume
2,600
Previous Close
21.05
52Wk Range
18.08 - 27.85
1 Yr Return
-28.97%
YTD Return
-8.13%
NAV (on 06/23/2016)
21.113
Total Assets (m HKD) (on 06/23/2016)
346.252
Inception Date
06/17/2013
Premium/Discount
-0.30%
Average 52-Week Premium
-0.29%
Fund Managers
JIN KIM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.37%
3 Mo Return
-1.93%
3 Yr Return
4.17%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
259.23 k 45.65 m 13.18
45.65 k 28.02 m 8.09
283.10 k 24.62 m 7.11
3.88 m 19.31 m 5.58
12.39 k 15.75 m 4.55
3.37 m 14.99 m 4.33
3.63 m 11.10 m 3.21
238.11 k 8.24 m 2.38
815.38 k 7.88 m 2.28
1.17 m 6.39 m 1.84
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
-