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  • 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

16.5600 HKD 0.00000.00%

As of 04:01:05 ET on 05/22/2015.

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

Open: 16.5600 High - Low: 16.5600 - 16.5600 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 15.4200 - 19.8400 Beta vs SPAXJEHN: 0.6560

ETF Chart for 3076

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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 2015-05-21) 16.5150
Assets (M) (on 2015-05-21) 9.9091
Shares out (M) 0.60
Market Cap (M) 9.94
% Premium 0.27
Average 52-Week % Premium -0.3586
Fund Leveraged N

Dividends for 3076

No dividends reported

Performance for 3076

1-Month -1.90% 1-Year -10.49%
3-Month +3.50% 3-Year -2.96%
Year To Date +3.50% 5-Year -
Expense Ratio 1.89

Top Fund Holdings for 3076

Filing Date: 05/21/2015
Name Position Value % of Total
CNOOC Ltd 120,000 1,495,200 15.089%
PetroChina Co Ltd 157,500 1,483,650 14.973%
China Petroleum & Chemical Cor 190,500 1,299,210 13.111%
Reliance Industries Ltd 11,844 1,293,680 13.055%
PTT PCL 6,300 532,983 5.379%
Oil & Natural Gas Corp Ltd 13,432 520,756 5.255%
China Shenhua Energy Co Ltd 25,500 487,050 4.915%
Coal India Ltd 9,436 429,505 4.334%
SK Innovation Co Ltd 465 355,911 3.592%
PTT Exploration & Production P 10,800 284,118 2.867%

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

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