• 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

17.3800 HKD 0.00000.00%

As of 04:01:04 ET on 10/31/2014.

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

Open: 17.3800 High - Low: 17.3800 - 17.3800 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 15.6000 - 19.8400 Beta vs SPAXJEHN: 0.8592

ETF Chart for 3076

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  • 3076:HK 17.3800
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17.3800
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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 2014-10-30) 17.5582
Assets (M) (on 2014-10-30) 14.0465
Shares out (M) 0.80
Market Cap (M) 13.90
% Premium -1.01
Average 52-Week % Premium -0.6960
Fund Leveraged N

Dividends for 3076

No dividends reported

Performance for 3076

1-Month -3.66% 1-Year -5.95%
3-Month -8.43% 3-Year -
Year To Date -2.58% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for 3076

Filing Date: 10/30/2014
Name Position Value % of Total
PetroChina Co Ltd 216,000 2,084,400 14.839%
CNOOC Ltd 164,000 1,968,000 14.011%
Reliance Industries Ltd 15,792 1,951,179 13.891%
China Petroleum & Chemical Cor 264,000 1,771,440 12.611%
Oil & Natural Gas Corp Ltd 18,524 925,309 6.587%
China Shenhua Energy Co Ltd 36,000 777,600 5.536%
PTT PCL 8,800 741,824 5.281%
PTT Exploration & Production P 14,400 502,360 3.576%
SK Innovation Co Ltd 636 406,998 2.897%
Kunlun Energy Co Ltd 32,000 326,400 2.324%

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

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