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Horizons S&P Asia ex JANZ Industrials ETF

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3075:HK
Hong Kong
23.25
HKD
0.00
0.00%
As of 04:01:04 ET on 08/04/2015.
Open
23.25
Day Range
23.25 - 23.25
Volume
0
Previous Close
23.25
52Wk Range
20.65 - 23.25
1 Yr Return
4.03%
Open
23.25
Day Range
23.25 - 23.25
Volume
0
Previous Close
23.25
52Wk Range
20.65 - 23.25
1 Yr Return
4.03%
YTD Return
12.05%
NAV (on 08/03/2015)
21.061
Total Assets (m HKD) (on 08/03/2015)
12.636
Inception Date
01/27/2012
Premium/Discount
10.40%
Average 52-Week Premium
-1.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.81%
3 Mo Return
0.00%
3 Yr Return
4.62%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CK Hutchison Holdings Ltd 19.27 k 2.19 m 17.34
Jardine Matheson Holdings Ltd 1.95 k 817.14 k 6.47
CITIC Ltd 39.75 k 553.32 k 4.38
Keppel Corp Ltd 10.58 k 441.18 k 3.49
Cheil Industries Inc 360.00 402.18 k 3.18
LG Corp 969.00 378.24 k 2.99
SM Investments Corp 2.37 k 362.70 k 2.87
Samsung C&T Corp 948.00 356.80 k 2.82
MTR Corp Ltd 10.13 k 350.33 k 2.77
Larsen & Toubro Ltd 1.61 k 347.06 k 2.75
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
-