• 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

20.7000 HKD 0.00000.00%

As of 04:01:04 ET on 10/31/2014.

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

Open: 20.7000 High - Low: 20.7000 - 20.7000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 20.4000 - 22.8000 Beta vs SPAXJIHN: 0.7615

ETF Chart for 3075

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  • 3075:HK 20.7000
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20.7000
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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 2014-10-30) 21.5225
Assets (M) (on 2014-10-30) 17.2179
Shares out (M) 0.80
Market Cap (M) 16.56
% Premium -3.82
Average 52-Week % Premium -1.2820
Fund Leveraged N

Dividends for 3075

No dividends reported

Performance for 3075

1-Month -4.39% 1-Year -7.59%
3-Month -7.38% 3-Year -
Year To Date -5.69% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for 3075

Filing Date: 10/30/2014
Name Position Value % of Total
Hutchison Whampoa Ltd 21,000 2,060,100 11.965%
Jardine Matheson Holdings Ltd 2,800 1,309,426 7.605%
Keppel Corp Ltd 16,000 909,730 5.284%
CITIC Ltd 56,000 761,600 4.423%
Samsung C&T Corp 1,304 659,149 3.828%
LG Corp 1,344 640,857 3.722%
Sime Darby Bhd 25,200 568,328 3.301%
Jardine Strategic Holdings Ltd 2,000 551,100 3.201%
MTR Corp Ltd 14,000 436,800 2.537%
Larsen & Toubro Ltd 2,148 433,008 2.515%

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

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