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

Horizons S&P Asia ex JANZ IT ETF

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3066:HK

28.1500 HKD 0.00000.00%

As of 04:01:04 ET on 04/17/2014.

Snapshot for Horizons S&P Asia ex JANZ IT ETF (3066)

Open: 28.1500 High - Low: 28.1500 - 28.1500 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 22.0500 - 28.7000 Beta vs SPAXJTHN: 0.8135

ETF Chart for 3066

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  • 3066:HK 28.1500
  • 1D
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28.1500
Interactive 3066 Chart

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Fund Profile & Information for 3066

Horizons S&P Asia ex JANZ IT 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 Information Technology Index.

Inception Date: 2012-01-27 Telephone: +(852) 2295-1500
Managers: -
Web Site: www.miraeasset.com.hk

Fundamentals for 3066

NAV (on 2014-04-16) 29.0240
Assets (M) (on 2014-04-16) 40.6335
Shares out (M) 1.40
Market Cap (M) 39.41
% Premium -3.01
Average 52-Week % Premium 0.1761
Fund Leveraged N

Dividends for 3066

No dividends reported

Performance for 3066

1-Month +3.68% 1-Year +19.03%
3-Month +3.68% 3-Year -
Year To Date -1.05% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for 3066

Holding Data Unavailable.

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

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