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Horizons S&P Asia ex JANZ Industrials ETF

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3075:HK
Hong Kong
19.34
HKD
0.00
0.00%
As of 3:01 AM EST on 2/5/2016.
Open
19.34
Day Range
19.34 - 19.34
Volume
0
Previous Close
19.34
52Wk Range
18.62 - 23.25
1 Yr Return
-6.80%
Open
19.34
Day Range
19.34 - 19.34
Volume
0
Previous Close
19.34
52Wk Range
18.62 - 23.25
1 Yr Return
-6.80%
YTD Return
0.00%
NAV (on 02/04/2016)
17.686
Total Assets (m HKD) (on 02/04/2016)
10.611
Inception Date
01/27/2012
Premium/Discount
9.35%
Average 52-Week Premium
2.28%
Fund Managers
DEREK LEUNG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.81%
3 Mo Return
0.00%
3 Yr Return
-5.06%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CK Hutchison Holdings Ltd 16.77 k 1.63 m 15.32
Jardine Matheson Holdings Ltd 1.75 k 711.33 k 6.70
Samsung C&T Corp 596.00 590.69 k 5.57
CITIC Ltd 39.75 k 426.12 k 4.02
LG Corp 829.00 396.31 k 3.73
SK Holdings Co Ltd 226.00 341.84 k 3.22
MTR Corp Ltd 9.13 k 324.39 k 3.06
Jardine Strategic Holdings Ltd 1.35 k 283.83 k 2.67
SM Investments Corp 2.06 k 282.00 k 2.66
Keppel Corp Ltd 9.28 k 251.56 k 2.37
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
-