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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

32.1000 HKD 0.00000.00%

As of 03:01:04 ET on 02/27/2015.

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

Open: 32.1000 High - Low: 32.1000 - 32.1000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 26.8000 - 32.2500 Beta vs SPAXJTHN: 0.8308

ETF Chart for 3066

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  • 3066:HK 32.1000
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32.1000
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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 2015-02-26) 31.8930
Assets (M) (on 2015-02-26) 31.8928
Shares out (M) 1.00
Market Cap (M) 32.10
% Premium 0.65
Average 52-Week % Premium -2.1811
Fund Leveraged N

Dividends for 3066

No dividends reported

Performance for 3066

1-Month +2.23% 1-Year +13.63%
3-Month +4.73% 3-Year +12.75%
Year To Date +7.18% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for 3066

Filing Date: 02/26/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 630 6,122,760 19.198%
Tencent Holdings Ltd 29,000 3,932,400 12.330%
Taiwan Semiconductor Manufactu 95,000 3,530,606 11.070%
Baidu Inc 1,450 2,315,106 7.259%
Infosys Ltd 5,170 1,466,144 4.597%
Hon Hai Precision Industry Co 65,000 1,398,043 4.384%
Alibaba Group Holding Ltd 1,965 1,300,938 4.079%
SK Hynix Inc 3,060 1,018,700 3.194%
MediaTek Inc 8,000 934,416 2.930%
Tata Consultancy Services Ltd 2,495 832,367 2.610%

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

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