• 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

18.7200 HKD 0.2600 1.37%

As of 04:01:03 ET on 08/01/2014.

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

Open: 18.7200 High - Low: 18.7200 - 18.7200 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 15.6000 - 19.0600 Beta vs SPAXJEHN: 0.8612

ETF Chart for 3076

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  • 3076:HK 18.7200
  • 1D
  • 1M
  • 1Y
18.9800
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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: +(852) 2295-1500
Managers: -
Web Site: www.miraeasset.com.hk

Fundamentals for 3076

NAV (on 2014-07-31) 19.0525
Assets (M) (on 2014-07-31) 15.2420
Shares out (M) 0.80
Market Cap (M) 15.18
% Premium -0.38
Average 52-Week % Premium 0.0057
Fund Leveraged N

Dividends for 3076

No dividends reported

Performance for 3076

1-Month +1.61% 1-Year +10.74%
3-Month +9.58% 3-Year -
Year To Date +6.39% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for 3076

Holding Data Unavailable.

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

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