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  • Fund Type: ETF
  • Objective: Industrials
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Horizons S&P Asia ex JANZ Industrials ETF

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3075:HK

23.2500 HKD 0.00000.00%

As of 04:01:04 ET on 05/04/2015.

Snapshot for Horizons S&P Asia ex JANZ Industrials ETF (3075)

Open: 23.2500 High - Low: 23.2500 - 23.2500 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 20.6500 - 23.2500 Beta vs SPAXJIHN: 0.7324

ETF Chart for 3075

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  • 3075:HK 23.2500
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23.2500
Interactive 3075 Chart

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Fund Profile & Information for 3075

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.

Inception Date: 2012-01-27 Telephone: -
Managers: -
Web Site: www.horizonsetfs.com

Fundamentals for 3075

NAV (on 2015-04-30) 24.0100
Assets (M) (on 2015-04-30) 14.4061
Shares out (M) 0.60
Market Cap (M) 13.95
% Premium -3.17
Average 52-Week % Premium -2.5830
Fund Leveraged N

Dividends for 3075

No dividends reported

Performance for 3075

1-Month +4.49% 1-Year +8.39%
3-Month +12.05% 3-Year +2.80%
Year To Date +12.05% 5-Year -
Expense Ratio 1.81

Top Fund Holdings for 3075

Filing Date: 04/30/2015
Name Position Value % of Total
Hutchison Whampoa Ltd 15,750 1,798,650 12.485%
Jardine Matheson Holdings Ltd 1,950 936,208 6.499%
CITIC Ltd 39,750 617,715 4.288%
Keppel Corp Ltd 10,575 539,628 3.746%
China Communications Construct 33,000 467,940 3.248%
LG Corp 969 467,329 3.244%
China Merchants Holdings Inter 12,000 423,000 2.936%
Cheil Industries Inc 360 412,577 2.864%
Samsung C&T Corp 948 392,083 2.722%
MTR Corp Ltd 10,125 386,775 2.685%

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

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