Error: Could not add to watchlist. X

Horizons S&P Asia ex JANZ Industrials ETF

+ Watchlist
3075:HK
Hong Kong
23.25
HKD
0.00
0.00%
As of 04:01:05 ET on 09/02/2015.
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 09/01/2015)
19.083
Total Assets (m HKD) (on 09/01/2015)
11.449
Inception Date
01/27/2012
Premium/Discount
21.84%
Average 52-Week Premium
0.49%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.81%
3 Mo Return
0.00%
3 Yr Return
4.28%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CK Hutchison Holdings Ltd 19.27 k 1.95 m 17.04
Jardine Matheson Holdings Ltd 1.95 k 750.80 k 6.56
CITIC Ltd 39.75 k 533.45 k 4.66
Cheil Industries Inc 360.00 404.78 k 3.54
Keppel Corp Ltd 10.58 k 391.74 k 3.42
LG Corp 969.00 371.72 k 3.25
SM Investments Corp 2.37 k 348.94 k 3.05
MTR Corp Ltd 10.13 k 342.23 k 2.99
Samsung C&T Corp 948.00 301.59 k 2.63
China Merchants Holdings Inter 12.00 k 297.60 k 2.60
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
-