• 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

30.8500 HKD 1.3500 4.58%

As of 03:01:04 ET on 12/19/2014.

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

Open: 30.8500 High - Low: 30.8500 - 30.8500 Primary Exchange: Hong Kong
Volume: 1,000 52-Week Range: 25.3500 - 31.8000 Beta vs SPAXJTHN: 0.8253

ETF Chart for 3066

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  • 3066:HK 30.8500
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29.5000
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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: -
Managers: -
Web Site: www.horizonsetfs.com

Fundamentals for 3066

NAV (on 2014-12-18) 29.7740
Assets (M) (on 2014-12-18) 41.6828
Shares out (M) 1.40
Market Cap (M) 43.19
% Premium -0.92
Average 52-Week % Premium -2.0717
Fund Leveraged N

Dividends for 3066

No dividends reported

Performance for 3066

1-Month +2.32% 1-Year +9.98%
3-Month +1.65% 3-Year -
Year To Date +8.44% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for 3066

Filing Date: 12/18/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 952 8,484,184 20.354%
Taiwan Semiconductor Manufactu 147,000 4,772,469 11.449%
Tencent Holdings Ltd 42,000 4,699,800 11.275%
Baidu Inc 2,100 3,776,635 9.060%
Hon Hai Precision Industry Co 108,800 2,277,848 5.465%
Infosys Ltd 7,734 1,866,912 4.479%
SK Hynix Inc 4,500 1,511,020 3.625%
MediaTek Inc 12,000 1,319,863 3.166%
NAVER Corp 217 1,098,318 2.635%
Tata Consultancy Services Ltd 3,612 1,091,351 2.618%

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

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