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Horizons S&P Asia ex JANZ Energy ETF

3076:HK
Ticker Delisted
HKD
Volume
0
52Wk Range
11.20 - 13.54
Volume
0
52Wk Range
11.20 - 13.54
NAV (on 04/01/2016)
13.35
Total Assets (m HKD) (on 04/01/2016)
8.010
Inception Date
01/27/2012
Premium/Discount
-2.77%
Average 52-Week Premium
-1.19%
Fund Managers
JIN KIM
Last Dividend (on 04/06/2016)
13.0152
Dividend Indicated Gross Yield
-
Expense Ratio
1.89%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
12.09 k 1.46 m 18.28
125.00 k 1.11 m 13.84
198.50 k 1.00 m 12.54
163.50 k 828.95 k 10.35
482.00 545.62 k 6.81
6.60 k 405.16 k 5.06
13.99 k 341.95 k 4.27
9.83 k 330.48 k 4.13
26.00 k 304.20 k 3.80
13.00 k 290.24 k 3.62
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
-