• 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

27.2500 HKD 0.00000.00%

As of 03:01:04 ET on 01/26/2015.

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

Open: 27.2500 High - Low: 27.2500 - 27.2500 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 21.3000 - 27.6500 Beta vs SPAXJFHN: 0.7565

ETF Chart for 3064

No chart data available.
  • 3064:HK 27.2500
  • 1D
  • 1M
  • 1Y
27.2500
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 2015-01-23) 28.5300
Assets (M) (on 2015-01-23) 22.8241
Shares out (M) 0.80
Market Cap (M) 21.80
% Premium -4.49
Average 52-Week % Premium -2.5370
Fund Leveraged N

Dividends for 3064

No dividends reported

Performance for 3064

1-Month -1.27% 1-Year +17.20%
3-Month +9.00% 3-Year -
Year To Date +0.74% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for 3064

Filing Date: 01/23/2015
Name Position Value % of Total
AIA Group Ltd 34,400 1,546,280 6.775%
China Construction Bank Corp 228,000 1,479,720 6.483%
Industrial & Commercial Bank o 228,000 1,331,520 5.834%
Bank of China Ltd 192,000 867,840 3.802%
Housing Development Finance Co 4,472 726,750 3.184%
China Life Insurance Co Ltd 20,000 649,000 2.843%
Cheung Kong Holdings Ltd 4,000 583,200 2.555%
Hong Kong Exchanges and Cleari 3,200 573,760 2.514%
United Overseas Bank Ltd 4,000 545,937 2.392%
Ping An Insurance Group Co of 6,000 522,900 2.291%

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