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Horizons S&P Asia ex JANZ IT ETF

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3066:HK
Hong Kong
26.000
HKD
0.000
0.00%
As of 04:01:05 ET on 09/02/2015.
Open
26.000
Day Range
26.000 - 26.000
Volume
0
Previous Close
26.000
52Wk Range
26.000 - 33.300
1 Yr Return
-16.67%
Open
26.000
Day Range
26.000 - 26.000
Volume
0
Previous Close
26.000
52Wk Range
26.000 - 33.300
1 Yr Return
-16.67%
YTD Return
-13.19%
NAV (on 09/01/2015)
25.513
Total Assets (m HKD) (on 09/01/2015)
25.513
Inception Date
01/27/2012
Premium/Discount
1.91%
Average 52-Week Premium
-0.49%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.18%
3 Mo Return
-20.37%
3 Yr Return
6.61%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 625.00 4.49 m 17.58
Tencent Holdings Ltd 28.00 k 3.56 m 13.96
Taiwan Semiconductor Manufactu 98.00 k 2.90 m 11.39
Baidu Inc 1.45 k 1.61 m 6.32
Hon Hai Precision Industry Co 70.35 k 1.44 m 5.64
Infosys Ltd 10.10 k 1.29 m 5.04
Alibaba Group Holding Ltd 1.97 k 987.29 k 3.87
Tata Consultancy Services Ltd 2.50 k 740.63 k 2.90
SK Hynix Inc 3.06 k 696.22 k 2.73
Samsung Electronics Co Ltd 98.00 558.08 k 2.19
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
-