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Horizons S&P Asia ex JANZ Financials ETF

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3064:HK
Hong Kong
28.15
HKD
0.00
0.00%
As of 04:01:04 ET on 07/31/2015.
Open
28.15
Day Range
28.15 - 28.15
Volume
0
Previous Close
28.15
52Wk Range
24.80 - 32.30
1 Yr Return
7.85%
Open
28.15
Day Range
28.15 - 28.15
Volume
0
Previous Close
28.15
52Wk Range
24.80 - 32.30
1 Yr Return
7.85%
YTD Return
4.07%
NAV (on 07/30/2015)
27.876
Total Assets (m -) (on 07/30/2015)
22.301
Inception Date
01/27/2012
Premium/Discount
0.98%
Average 52-Week Premium
-0.73%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.58%
3 Mo Return
-11.76%
3 Yr Return
10.00%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
AIA Group Ltd 33.20 k 1.66 m 7.46
China Construction Bank Corp 224.00 k 1.41 m 6.32
Industrial & Commercial Bank o 224.00 k 1.20 m 5.38
Bank of China Ltd 188.00 k 793.36 k 3.56
Housing Development Finance Co 4.34 k 701.72 k 3.15
Hong Kong Exchanges and Cleari 3.10 k 651.62 k 2.92
Sun Hung Kai Properties Ltd 5.00 k 600.50 k 2.69
Ping An Insurance Group Co of 13.00 k 581.75 k 2.61
China Life Insurance Co Ltd 20.00 k 578.00 k 2.59
DBS Group Holdings Ltd 4.80 k 560.15 k 2.51
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
-