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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

15.4200 HKD 0.00000.00%

As of 04:01:04 ET on 03/30/2015.

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

Open: 15.4200 High - Low: 15.4200 - 15.4200 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 15.4200 - 19.8400 Beta vs SPAXJEHN: 0.7699

ETF Chart for 3076

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  • 3076:HK 15.4200
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15.4200
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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 2015-03-26) 15.0590
Assets (M) (on 2015-03-26) 12.0474
Shares out (M) 0.80
Market Cap (M) 12.34
% Premium 2.40
Average 52-Week % Premium -0.1159
Fund Leveraged N

Dividends for 3076

No dividends reported

Performance for 3076

1-Month -3.63% 1-Year -9.61%
3-Month -3.63% 3-Year -8.00%
Year To Date -3.63% 5-Year -
Expense Ratio 1.89

Top Fund Holdings for 3076

Filing Date: 03/30/2015
Name Position Value % of Total
PetroChina Co Ltd 210,000 1,787,100 14.700%
CNOOC Ltd 160,000 1,728,000 14.214%
Reliance Industries Ltd 15,792 1,584,695 13.035%
China Petroleum & Chemical Cor 254,000 1,554,480 12.787%
Oil & Natural Gas Corp Ltd 17,909 698,681 5.747%
China Shenhua Energy Co Ltd 34,000 671,160 5.521%
PTT PCL 8,400 642,237 5.283%
Coal India Ltd 12,582 559,537 4.603%
SK Innovation Co Ltd 620 401,192 3.300%
PTT Exploration & Production P 14,400 370,422 3.047%

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

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