• 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

26.9000 HKD 0.3000 1.13%

As of 03:01:04 ET on 11/27/2014.

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

Open: 26.9000 High - Low: 26.9000 - 26.9000 Primary Exchange: Hong Kong
Volume: 1,000 52-Week Range: 21.3000 - 26.9000 Beta vs SPAXJFHN: 0.8021

ETF Chart for 3064

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  • 3064:HK 26.9000
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26.6000
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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 2014-11-26) 27.1733
Assets (M) (on 2014-11-26) 21.7386
Shares out (M) 0.80
Market Cap (M) 21.52
% Premium -2.11
Average 52-Week % Premium -2.3252
Fund Leveraged N

Dividends for 3064

No dividends reported

Performance for 3064

1-Month +7.60% 1-Year +7.82%
3-Month +2.28% 3-Year -
Year To Date +10.47% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for 3064

Filing Date: 11/26/2014
Name Position Value % of Total
AIA Group Ltd 34,400 1,551,440 7.137%
China Construction Bank Corp 228,000 1,331,520 6.125%
Industrial & Commercial Bank o 228,000 1,178,760 5.422%
Bank of China Ltd 192,000 746,880 3.436%
Housing Development Finance Co 4,472 649,190 2.986%
Cheung Kong Holdings Ltd 4,000 576,000 2.650%
United Overseas Bank Ltd 4,000 571,204 2.628%
Hong Kong Exchanges and Cleari 3,200 543,360 2.500%
China Life Insurance Co Ltd 20,000 536,000 2.466%
Oversea-Chinese Banking Corp L 8,000 500,939 2.304%

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

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