Error: Could not add to watchlist. X
+ Watchlist

Horizons S&P Asia ex JANZ Industrials ETF

3075:HK
Ticker Delisted
HKD
Volume
0
52Wk Range
0.03 - 18.60
Volume
0
52Wk Range
0.03 - 18.60
NAV (on 04/01/2016)
18.96
Total Assets (m HKD) (on 04/01/2016)
3.792
Inception Date
01/27/2012
Premium/Discount
-1.90%
Average 52-Week Premium
2.83%
Fund Managers
JIN KIM
Last Dividend (on 04/06/2016)
18.5709
Dividend Indicated Gross Yield
-
Expense Ratio
1.81%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.59 k 563.57 k 14.86
583.00 254.42 k 6.71
198.00 186.23 k 4.91
13.25 k 155.29 k 4.10
276.00 124.42 k 3.28
3.04 k 115.41 k 3.04
75.00 112.36 k 2.96
1.03 k 110.96 k 2.93
3.09 k 102.51 k 2.70
450.00 102.38 k 2.70
Profile
Horizons S&P Asia ex JANZ Industrials 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 Industrial Index. The Fund invests in a portfolio that is with the same weightings as constituted in the S&P Pan-Asia ex JANZ LargeCap Industrial Index.
Address
Level 15, Three Pacific Place,
1 Queen's Road East,
Hong Kong, Hong Kong
Phone
-