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Horizons S&P Asia ex JANZ Financials ETF

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3064:HK
Hong Kong
24.50
HKD
0.00
0.00%
As of 04:01:04 ET on 08/28/2015.
Open
24.50
Day Range
24.50 - 24.50
Volume
0
Previous Close
24.50
52Wk Range
24.50 - 32.30
1 Yr Return
-6.84%
Open
24.50
Day Range
24.50 - 24.50
Volume
0
Previous Close
24.50
52Wk Range
24.50 - 32.30
1 Yr Return
-6.84%
YTD Return
-9.43%
NAV (on 08/27/2015)
24.813
Total Assets (m HKD) (on 08/27/2015)
19.850
Inception Date
01/27/2012
Premium/Discount
-1.26%
Average 52-Week Premium
-0.35%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.58%
3 Mo Return
-22.71%
3 Yr Return
4.29%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
AIA Group Ltd 33.20 k 1.41 m 7.11
China Construction Bank Corp 224.00 k 1.25 m 6.30
Industrial & Commercial Bank o 224.00 k 1.06 m 5.32
Bank of China Ltd 188.00 k 691.84 k 3.49
Housing Development Finance Co 4.34 k 608.21 k 3.06
Hong Kong Exchanges and Cleari 3.10 k 577.22 k 2.91
China Life Insurance Co Ltd 20.00 k 542.00 k 2.73
Ping An Insurance Group Co of 13.00 k 494.65 k 2.49
Sun Hung Kai Properties Ltd 5.00 k 493.25 k 2.48
DBS Group Holdings Ltd 4.80 k 480.34 k 2.42
Profile
Horizons S&P Asia ex JANZ Financials 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 Pan-Asia ex JANZ LargeCap Financials Index. The Fund invests in a portfolio that is with the same weightings as constituted in the S&P Pan-Asia ex JANZ LargeCap Financials Index.
ADDRESS
Level 15, Three Pacific Place,
1 Queen's Road East,
Hong Kong, Hong Kong
PHONE
-