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

Horizons S&P Asia ex JANZ Financials ETF

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3064:HK

28.3000 HKD 0.00000.00%

As of 03:01:04 ET on 03/05/2015.

Snapshot for Horizons S&P Asia ex JANZ Financials ETF (3064)

Open: 28.3000 High - Low: 28.3000 - 28.3000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 21.6500 - 28.3000 Beta vs SPAXJFHN: 0.7603

ETF Chart for 3064

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  • 3064:HK 28.3000
  • 1D
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28.3000
Interactive 3064 Chart

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Fund Profile & Information for 3064

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.

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

Fundamentals for 3064

NAV (on 2015-03-04) 27.9570
Assets (M) (on 2015-03-04) 22.3656
Shares out (M) 0.80
Market Cap (M) 22.64
% Premium 1.23
Average 52-Week % Premium -2.4063
Fund Leveraged N

Dividends for 3064

No dividends reported

Performance for 3064

1-Month +2.72% 1-Year +27.48%
3-Month +5.20% 3-Year +8.33%
Year To Date +4.62% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for 3064

Filing Date: 03/04/2015
Name Position Value % of Total
AIA Group Ltd 34,400 1,680,440 7.514%
China Construction Bank Corp 228,000 1,427,280 6.382%
Industrial & Commercial Bank o 228,000 1,256,280 5.617%
Bank of China Ltd 192,000 825,600 3.691%
Housing Development Finance Co 4,472 763,068 3.412%
China Life Insurance Co Ltd 20,000 626,000 2.799%
Cheung Kong Holdings Ltd 4,000 617,200 2.760%
Hong Kong Exchanges and Cleari 3,200 567,360 2.537%
United Overseas Bank Ltd 4,000 524,017 2.343%
Ping An Insurance Group Co of 6,000 499,200 2.232%

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

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