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Horizons S&P Asia ex JANZ Financials ETF

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3064:HK
Hong Kong
29.50
HKD
0.00
0.00%
As of 04:01:05 ET on 06/30/2015.
Open
29.50
Day Range
29.50 - 29.50
Volume
0
Previous Close
29.50
52Wk Range
24.35 - 32.30
1 Yr Return
21.15%
NAV (on 06/30/2015)
30.095
Total Assets (m HKD) (on 06/30/2015)
24.076
Inception Date
01/27/2012
Premium/Discount
-1.98%
Average 52-Week Premium
-1.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.58%
3 Mo Return
4.24%
3 Yr Return
12.98%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
AIA Group Ltd 33.20 k 1.68 m 7.00
China Construction Bank Corp 224.00 k 1.59 m 6.59
Industrial & Commercial Bank o 224.00 k 1.38 m 5.73
Bank of China Ltd 188.00 k 947.52 k 3.94
Hong Kong Exchanges and Cleari 3.10 k 848.16 k 3.52
Housing Development Finance Co 4.34 k 684.70 k 2.84
Ping An Insurance Group Co of 6.50 k 680.55 k 2.83
China Life Insurance Co Ltd 20.00 k 675.00 k 2.80
Sun Hung Kai Properties Ltd 5.00 k 628.00 k 2.61
DBS Group Holdings Ltd 4.80 k 571.79 k 2.37
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
-