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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 0.00000.00%

As of 04:01:04 ET on 03/27/2015.

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: 0 52-Week Range: 27.2500 - 32.8500 Beta vs SPAXJTHN: 0.8146

ETF Chart for 3066

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  • 3066:HK 32.8500
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32.8500
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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 2015-03-26) 31.8680
Assets (M) (on 2015-03-26) 31.8680
Shares out (M) 1.00
Market Cap (M) 32.85
% Premium 3.08
Average 52-Week % Premium -1.9702
Fund Leveraged N

Dividends for 3066

No dividends reported

Performance for 3066

1-Month +2.34% 1-Year +20.55%
3-Month +7.70% 3-Year +12.54%
Year To Date +9.68% 5-Year -
Expense Ratio 1.18

Top Fund Holdings for 3066

Filing Date: 03/26/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 630 6,265,777 19.662%
Tencent Holdings Ltd 29,000 4,083,200 12.813%
Taiwan Semiconductor Manufactu 95,000 3,424,969 10.747%
Baidu Inc 1,450 2,309,997 7.249%
Hon Hai Precision Industry Co 65,000 1,520,392 4.771%
Infosys Ltd 5,170 1,371,461 4.304%
Alibaba Group Holding Ltd 1,965 1,282,562 4.025%
SK Hynix Inc 3,060 1,006,606 3.159%
MediaTek Inc 8,000 872,193 2.737%
Tata Consultancy Services Ltd 2,495 774,948 2.432%

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

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