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

Horizons S&P Asia ex JANZ Energy ETF

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3076:HK

16.0000 HKD 0.3000 1.91%

As of 03:01:04 ET on 12/22/2014.

Snapshot for Horizons S&P Asia ex JANZ Energy ETF (3076)

Open: 16.0000 High - Low: 16.0000 - 16.0000 Primary Exchange: Hong Kong
Volume: 3,500 52-Week Range: 15.5000 - 19.8400 Beta vs SPAXJEHN: 0.7981

ETF Chart for 3076

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  • 3076:HK 16.0000
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15.7000
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Fund Profile & Information for 3076

Horizons S&P Asia ex JANZ Energy 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 Energy Index. The Fund invests in a portfolio that is with the same weightings as constituted in the S&P Pan-Asia ex JANZ LargeCap Energy Index.

Inception Date: 2012-01-27 Telephone: -
Managers: -
Web Site: www.horizonsetfs.com

Fundamentals for 3076

NAV (on 2014-12-19) 15.5120
Assets (M) (on 2014-12-19) 12.4097
Shares out (M) 0.80
Market Cap (M) 12.80
% Premium 1.21
Average 52-Week % Premium -0.7995
Fund Leveraged N

Dividends for 3076

No dividends reported

Performance for 3076

1-Month -3.38% 1-Year -10.01%
3-Month -14.26% 3-Year -
Year To Date -10.31% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for 3076

Filing Date: 12/22/2014
Name Position Value % of Total
PetroChina Co Ltd 216,000 1,883,520 14.706%
Reliance Industries Ltd 15,792 1,752,150 13.680%
CNOOC Ltd 164,000 1,741,680 13.598%
China Petroleum & Chemical Cor 264,000 1,663,200 12.986%
China Shenhua Energy Co Ltd 36,000 844,200 6.591%
Oil & Natural Gas Corp Ltd 18,524 812,092 6.340%
PTT PCL 8,800 714,005 5.575%
PTT Exploration & Production P 14,400 414,364 3.235%
SK Innovation Co Ltd 636 403,581 3.151%
Coal India Ltd 6,512 311,675 2.433%

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

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