• Fund Type: ETF
  • Objective: Industrials
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Horizons S&P Asia ex JANZ Industrials ETF

+ Add to Watchlist

3075:HK

20.8000 HKD 0.00000.00%

As of 03:01:04 ET on 11/21/2014.

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

Open: 20.8000 High - Low: 20.8000 - 20.8000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 20.4000 - 22.8000 Beta vs SPAXJIHN: 0.7622

ETF Chart for 3075

No chart data available.
  • 3075:HK 20.8000
  • 1D
  • 1M
  • 1Y
20.8000
Interactive 3075 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-20) 21.2915
Assets (M) (on 2014-11-20) 17.0332
Shares out (M) 0.80
Market Cap (M) 16.64
% Premium -2.31
Average 52-Week % Premium -1.5616
Fund Leveraged N

Dividends for 3075

No dividends reported

Performance for 3075

1-Month +0.48% 1-Year -6.09%
3-Month -6.94% 3-Year -
Year To Date -5.24% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for 3075

Filing Date: 11/20/2014
Name Position Value % of Total
Hutchison Whampoa Ltd 21,000 2,061,150 12.101%
Jardine Matheson Holdings Ltd 2,800 1,329,425 7.805%
Keppel Corp Ltd 16,000 873,427 5.128%
CITIC Ltd 56,000 721,280 4.235%
Samsung C&T Corp 1,304 633,041 3.717%
LG Corp 1,344 598,243 3.512%
Sime Darby Bhd 25,200 565,987 3.323%
Jardine Strategic Holdings Ltd 2,000 546,766 3.210%
Larsen & Toubro Ltd 2,148 442,231 2.596%
MTR Corp Ltd 14,000 436,100 2.560%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil