• 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

30.1500 HKD 0.00000.00%

As of 03:01:04 ET on 11/20/2014.

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

Open: 30.1500 High - Low: 30.1500 - 30.1500 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 25.3500 - 31.8000 Beta vs SPAXJTHN: 0.8286

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  • 3066:HK 30.1500
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30.1500
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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 2014-11-19) 30.7728
Assets (M) (on 2014-11-19) 43.0819
Shares out (M) 1.40
Market Cap (M) 42.21
% Premium -2.02
Average 52-Week % Premium -1.8173
Fund Leveraged N

Dividends for 3066

No dividends reported

Performance for 3066

1-Month +5.24% 1-Year +9.64%
3-Month -4.13% 3-Year -
Year To Date +5.98% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for 3066

Filing Date: 11/19/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 952 8,127,886 18.866%
Tencent Holdings Ltd 42,000 5,224,800 12.128%
Taiwan Semiconductor Manufactu 147,000 5,034,473 11.686%
Baidu Inc 2,100 3,915,423 9.088%
Hon Hai Precision Industry Co 108,800 2,630,255 6.105%
Infosys Ltd 3,867 2,020,125 4.689%
SK Hynix Inc 4,500 1,487,262 3.452%
MediaTek Inc 12,000 1,329,633 3.086%
NAVER Corp 217 1,197,093 2.779%
Tata Consultancy Services Ltd 3,612 1,163,679 2.701%

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

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