• 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

21.4500 HKD 0.8500 3.81%

As of 04:01:04 ET on 04/17/2014.

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

Open: 22.1000 High - Low: 22.1000 - 20.9500 Primary Exchange: Hong Kong
Volume: 183,000 52-Week Range: 19.2200 - 22.8500 Beta vs SPAXJIHN: 0.7968

ETF Chart for 3075

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  • 3075:HK 21.4500
  • 1D
  • 1M
  • 1Y
22.3000
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: +(852) 2295-1500
Managers: -
Web Site: www.miraeasset.com.hk

Fundamentals for 3075

NAV (on 2014-04-16) 22.2203
Assets (M) (on 2014-04-16) 22.2202
Shares out (M) 1.00
Market Cap (M) 21.45
% Premium 0.36
Average 52-Week % Premium 0.2324
Fund Leveraged N

Dividends for 3075

No dividends reported

Performance for 3075

1-Month +1.18% 1-Year 0.00%
3-Month +0.70% 3-Year -
Year To Date -2.28% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for 3075

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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