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Horizons S&P Asia ex JANZ IT ETF

3066:HK
Ticker Delisted
HKD
Volume
0
52Wk Range
0.544 - 28.650
Volume
0
52Wk Range
0.544 - 28.650
NAV (on 04/01/2016)
28.977
Total Assets (m HKD) (on 04/01/2016)
5.795
Inception Date
01/27/2012
Premium/Discount
-1.13%
Average 52-Week Premium
-0.01%
Fund Managers
JIN KIM
Last Dividend (on 04/06/2016)
28.033
Dividend Indicated Gross Yield
-
Expense Ratio
1.18%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
115.00 988.13 k 17.05
5.16 k 817.86 k 14.11
18.00 k 685.64 k 11.83
1.08 k 659.31 k 11.38
263.00 388.14 k 6.70
1.91 k 270.16 k 4.66
13.27 k 264.69 k 4.57
18.00 130.48 k 2.25
449.00 129.01 k 2.23
28.00 118.13 k 2.04
Profile
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.
Address
Level 15, Three Pacific Place,
1 Queen's Road East,
Hong Kong, Hong Kong
Phone
-