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  • 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

32.8500 HKD 1.2000 3.79%

As of 04:01:05 ET on 05/26/2015.

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

Open: 32.8500 High - Low: 32.8500 - 32.8500 Primary Exchange: Hong Kong
Volume: 4,000 52-Week Range: 27.6500 - 33.3000 Beta vs SPAXJTHN: 0.7686

ETF Chart for 3066

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  • 3066:HK 32.8500
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31.6500
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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 2015-05-22) 32.7280
Assets (M) (on 2015-05-22) 32.7280
Shares out (M) 1.00
Market Cap (M) 32.85
% Premium -3.29
Average 52-Week % Premium -1.5905
Fund Leveraged N

Dividends for 3066

No dividends reported

Performance for 3066

1-Month -1.09% 1-Year +8.21%
3-Month +1.12% 3-Year +14.74%
Year To Date +5.68% 5-Year -
Expense Ratio 1.18

Top Fund Holdings for 3066

Filing Date: 05/22/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 630 6,048,002 18.480%
Tencent Holdings Ltd 29,000 4,605,200 14.071%
Taiwan Semiconductor Manufactu 95,000 3,521,361 10.759%
Baidu Inc 1,450 2,290,740 6.999%
Hon Hai Precision Industry Co 65,000 1,597,955 4.883%
Alibaba Group Holding Ltd 1,965 1,420,719 4.341%
Infosys Ltd 5,170 1,290,922 3.944%
SK Hynix Inc 3,060 1,041,216 3.181%
Largan Precision Co Ltd 1,000 881,455 2.693%
MediaTek Inc 8,000 835,599 2.553%

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

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