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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 04:01:05 ET on 06/30/2015.
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%
NAV (on 06/30/2015)
22.498
Total Assets (m HKD) (on 06/30/2015)
13.499
Inception Date
01/27/2012
Premium/Discount
3.34%
Average 52-Week Premium
-2.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.81%
3 Mo Return
4.49%
3 Yr Return
5.32%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CK Hutchison Holdings Ltd 19.27 k 2.20 m 16.26
Jardine Matheson Holdings Ltd 1.95 k 857.92 k 6.36
CITIC Ltd 39.75 k 552.53 k 4.09
Keppel Corp Ltd 10.58 k 500.48 k 3.71
Cheil Industries Inc 360.00 444.12 k 3.29
Samsung C&T Corp 948.00 436.18 k 3.23
LG Corp 969.00 416.20 k 3.08
China Merchants Holdings Inter 12.00 k 399.00 k 2.96
China Communications Construct 32.00 k 371.20 k 2.75
MTR Corp Ltd 10.13 k 365.51 k 2.71
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
-