• 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

29.6000 HKD 0.1500 0.50%

As of 04:01:04 ET on 09/30/2014.

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

Open: 29.6000 High - Low: 29.6000 - 29.6000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 25.3500 - 31.8000 Beta vs SPAXJTHN: 0.7763

ETF Chart for 3066

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  • 3066:HK 29.6000
  • 1D
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  • 1Y
29.7500
Interactive 3066 Chart

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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 2014-09-29) 30.3792
Assets (M) (on 2014-09-29) 42.5309
Shares out (M) 1.40
Market Cap (M) 41.44
% Premium -2.07
Average 52-Week % Premium -1.2601
Fund Leveraged N

Dividends for 3066

No dividends reported

Performance for 3066

1-Month -5.28% 1-Year +13.85%
3-Month -3.43% 3-Year -
Year To Date +4.04% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for 3066

Holding Data Unavailable.

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

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