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Horizons S&P Asia ex JANZ Energy ETF

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3076:HK
Hong Kong
15.70
HKD
0.00
0.00%
As of 04:01:04 ET on 07/31/2015.
Open
15.70
Day Range
15.70 - 15.70
Volume
0
Previous Close
15.70
52Wk Range
15.42 - 19.84
1 Yr Return
-16.13%
Open
15.70
Day Range
15.70 - 15.70
Volume
0
Previous Close
15.70
52Wk Range
15.42 - 19.84
1 Yr Return
-16.13%
YTD Return
-1.88%
NAV (on 07/30/2015)
14.703
Total Assets (m -) (on 07/30/2015)
8.822
Inception Date
01/27/2012
Premium/Discount
6.78%
Average 52-Week Premium
0.25%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.89%
3 Mo Return
-6.99%
3 Yr Return
-5.26%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Reliance Industries Ltd 11.84 k 1.43 m 16.26
PetroChina Co Ltd 157.50 k 1.23 m 13.91
CNOOC Ltd 120.00 k 1.17 m 13.22
China Petroleum & Chemical Cor 190.50 k 1.12 m 12.72
Coal India Ltd 9.44 k 480.32 k 5.44
PTT PCL 6.30 k 442.97 k 5.02
Oil & Natural Gas Corp Ltd 13.43 k 440.64 k 4.99
China Shenhua Energy Co Ltd 25.50 k 373.83 k 4.24
SK Innovation Co Ltd 465.00 310.10 k 3.52
Formosa Petrochemical Corp 12.00 k 220.48 k 2.50
Profile
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.
ADDRESS
Level 15, Three Pacific Place,
1 Queen's Road East,
Hong Kong, Hong Kong
PHONE
-