• Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Horizons S&P Emerging Asia Consumer ETF

+ Add to Watchlist

3054:HK

21.9000 HKD 0.3500 1.62%

As of 03:01:04 ET on 01/23/2015.

Snapshot for Horizons S&P Emerging Asia Consumer ETF (3054)

Open: 21.9000 High - Low: 21.9000 - 21.9000 Primary Exchange: Hong Kong
Volume: 1,000 52-Week Range: 19.2000 - 22.0500 Beta vs SPEACHN: 0.9235

ETF Chart for 3054

No chart data available.
  • 3054:HK 21.9000
  • 1D
  • 1M
  • 1Y
21.5500
Interactive 3054 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 3054

Horizons S&P Emerging Asia Consumer ETF is an Exchange Traded Fund established in Hong Kong. The Fund's objective is to provide investment results that closely correspond to the performance of the S&P Emerging Asia Consumer Index. The Fund invests in a portfolio that is with the same weightings as constituted in the S&P Emerging Asia Consumer Index.

Inception Date: 2012-01-27 Telephone: -
Managers: -
Web Site: www.horizonsetfs.com

Fundamentals for 3054

NAV (on 2015-01-23) 21.9350
Assets (M) (on 2015-01-23) 92.1273
Shares out (M) 4.20
Market Cap (M) 91.98
% Premium -0.16
Average 52-Week % Premium -1.8048
Fund Leveraged N

Dividends for 3054

No dividends reported

Performance for 3054

1-Month +6.05% 1-Year +7.09%
3-Month +5.04% 3-Year -
Year To Date +6.05% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for 3054

Filing Date: 01/23/2015
Name Position Value % of Total
Astra International Tbk PT 1,457,600 7,315,215 7.940%
ITC Ltd 130,526 5,745,690 6.237%
Hindustan Unilever Ltd 44,071 5,358,896 5.817%
Tata Motors Ltd 63,321 4,693,723 5.095%
Hengan International Group Co 54,000 4,608,900 5.003%
Uni-President Enterprises Corp 331,985 4,324,555 4.694%
Want Want China Holdings Ltd 454,000 4,149,560 4.504%
Mahindra & Mahindra Ltd 19,992 3,429,743 3.723%
Great Wall Motor Co Ltd 76,000 3,275,600 3.556%
Belle International Holdings L 315,000 2,885,400 3.132%

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