Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Horizons MSCI China ETF

+ Add to Watchlist

3040:HK

24.5000 HKD 0.00000.00%

As of 03:01:04 ET on 01/30/2015.

Snapshot for Horizons MSCI China ETF (3040)

Open: 24.5000 High - Low: 24.5000 - 24.5000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 19.6200 - 25.2000 Beta vs NDELCHF: -

ETF Chart for 3040

No chart data available.
  • 3040:HK 24.5000
  • 1D
  • 1M
  • 1Y
24.5000
Interactive 3040 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 3040

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.

Inception Date: 2013-06-17 Telephone: -
Managers: LAURA LUI
Web Site: www.horizonsetfs.com

Fundamentals for 3040

NAV (on 2015-01-29) 24.6520
Assets (M) (on 2015-01-29) 300.7540
Shares out (M) 12.20
Market Cap (M) 298.90
% Premium -0.62
Average 52-Week % Premium -0.1908
Fund Leveraged N

Dividends for 3040

No dividends reported

Performance for 3040

1-Month +3.16% 1-Year +18.07%
3-Month +6.29% 3-Year -
Year To Date +2.51% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for 3040

Filing Date: 01/29/2015
Name Position Value % of Total
Tencent Holdings Ltd 237,900 32,021,340 10.647%
China Mobile Ltd 274,500 28,630,350 9.520%
China Construction Bank Corp 3,294,000 20,587,500 6.845%
Industrial & Commercial Bank o 3,355,000 18,788,000 6.247%
Bank of China Ltd 3,660,000 15,921,000 5.294%
China Life Insurance Co Ltd 366,000 11,254,500 3.742%
PetroChina Co Ltd 976,000 8,217,920 2.732%
CNOOC Ltd 793,000 8,088,600 2.689%
Ping An Insurance Group Co of 91,500 7,589,925 2.524%
China Petroleum & Chemical Cor 1,220,000 7,527,400 2.503%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil