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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

22.2500 HKD 0.00000.00%

As of 04:01:04 ET on 03/27/2015.

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

Open: 22.2500 High - Low: 22.2500 - 22.2500 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 20.6500 - 22.8000 Beta vs SPAXJIHN: 0.7240

ETF Chart for 3075

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  • 3075:HK 22.2500
  • 1D
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22.2500
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 2015-03-26) 21.9240
Assets (M) (on 2015-03-26) 17.5390
Shares out (M) 0.80
Market Cap (M) 17.80
% Premium 1.49
Average 52-Week % Premium -2.4174
Fund Leveraged N

Dividends for 3075

No dividends reported

Performance for 3075

1-Month +3.01% 1-Year +4.22%
3-Month +7.23% 3-Year +0.84%
Year To Date +7.23% 5-Year -
Expense Ratio 1.81

Top Fund Holdings for 3075

Filing Date: 03/26/2015
Name Position Value % of Total
Hutchison Whampoa Ltd 21,000 2,247,000 12.811%
Jardine Matheson Holdings Ltd 2,600 1,271,612 7.250%
Keppel Corp Ltd 14,100 723,309 4.124%
CITIC Ltd 53,000 694,300 3.959%
LG Corp 1,292 555,228 3.166%
Samsung C&T Corp 1,264 518,424 2.956%
Cheil Industries Inc 480 502,253 2.864%
Sime Darby Bhd 25,200 494,810 2.821%
MTR Corp Ltd 13,500 491,400 2.802%
SM Investments Corp 3,160 485,651 2.769%

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

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