• 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

30.5000 HKD 0.2000 0.65%

As of 23:05:04 ET on 12/23/2014.

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

Open: 30.5000 High - Low: 30.5000 - 30.5000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 25.3500 - 31.8000 Beta vs SPAXJTHN: 0.8363

ETF Chart for 3066

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  • 3066:HK 30.5000
  • 1D
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  • 1Y
30.7000
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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 2014-12-23) 30.5000
Assets (M) (on 2014-12-23) 30.4999
Shares out (M) 1.00
Market Cap (M) 30.50
% Premium 0.66
Average 52-Week % Premium -2.0894
Fund Leveraged N

Dividends for 3066

No dividends reported

Performance for 3066

1-Month 0.00% 1-Year +7.96%
3-Month +2.18% 3-Year -
Year To Date +7.21% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for 3066

Filing Date: 12/23/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 630 5,935,852 19.462%
Taiwan Semiconductor Manufactu 105,000 3,527,290 11.565%
Tencent Holdings Ltd 29,000 3,271,200 10.725%
Baidu Inc 1,450 2,623,251 8.601%
Hon Hai Precision Industry Co 76,800 1,638,040 5.371%
Infosys Ltd 5,170 1,249,591 4.097%
SK Hynix Inc 3,060 1,021,691 3.350%
MediaTek Inc 8,000 895,168 2.935%
NAVER Corp 155 812,550 2.664%
Tata Consultancy Services Ltd 2,495 769,750 2.524%

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

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