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

Horizons S&P Asia ex JANZ Financials ETF

+ Add to Watchlist

3064:HK

25.0000 HKD 0.00000.00%

As of 04:01:04 ET on 10/24/2014.

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

Open: 25.0000 High - Low: 25.0000 - 25.0000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 21.3000 - 26.5000 Beta vs SPAXJFHN: 0.7787

ETF Chart for 3064

No chart data available.
  • 3064:HK 25.0000
  • 1D
  • 1M
  • 1Y
25.0000
Interactive 3064 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 25.9638
Assets (M) (on 2014-10-23) 20.7710
Shares out (M) 0.80
Market Cap (M) 20.00
% Premium -3.71
Average 52-Week % Premium -2.0826
Fund Leveraged N

Dividends for 3064

No dividends reported

Performance for 3064

1-Month -3.47% 1-Year +0.60%
3-Month -1.38% 3-Year -
Year To Date +2.67% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for 3064

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil