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Horizons S&P Asia ex JANZ Energy ETF

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3076:HK
Hong Kong
13.00
HKD
0.00
0.00%
As of 04:01:04 ET on 08/31/2015.
Open
13.00
Day Range
13.00 - 13.00
Volume
0
Previous Close
13.00
52Wk Range
13.00 - 19.84
1 Yr Return
-33.13%
Open
13.00
Day Range
13.00 - 13.00
Volume
0
Previous Close
13.00
52Wk Range
13.00 - 19.84
1 Yr Return
-33.13%
YTD Return
-18.75%
NAV (on 08/28/2015)
12.93
Total Assets (m HKD) (on 08/28/2015)
7.758
Inception Date
01/27/2012
Premium/Discount
0.54%
Average 52-Week Premium
1.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.89%
3 Mo Return
-23.53%
3 Yr Return
-11.54%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Reliance Industries Ltd 11.84 k 1.21 m 15.61
CNOOC Ltd 120.00 k 1.11 m 14.29
PetroChina Co Ltd 157.50 k 1.02 m 13.18
China Petroleum & Chemical Cor 190.50 k 986.79 k 12.72
Coal India Ltd 9.44 k 395.48 k 5.10
Oil & Natural Gas Corp Ltd 13.43 k 383.63 k 4.94
PTT PCL 6.30 k 366.11 k 4.72
China Shenhua Energy Co Ltd 25.50 k 346.29 k 4.46
SK Innovation Co Ltd 465.00 308.61 k 3.98
Formosa Petrochemical Corp 12.00 k 203.57 k 2.62
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
-