Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Horizons S&P Asia ex JANZ Energy ETF

+ Add to Watchlist

3076:HK

16.8800 HKD 0.00000.00%

As of 04:01:05 ET on 04/24/2015.

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

Open: 16.8800 High - Low: 16.8800 - 16.8800 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 15.4200 - 19.8400 Beta vs SPAXJEHN: 0.6964

ETF Chart for 3076

No chart data available.
  • 3076:HK 16.8800
  • 1D
  • 1M
  • 1Y
16.8800
Interactive 3076 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 17.1360
Assets (M) (on 2015-04-23) 10.2816
Shares out (M) 0.60
Market Cap (M) 10.13
% Premium -1.49
Average 52-Week % Premium -0.4458
Fund Leveraged N

Dividends for 3076

No dividends reported

Performance for 3076

1-Month +5.50% 1-Year -3.54%
3-Month +5.50% 3-Year -4.73%
Year To Date +5.50% 5-Year -
Expense Ratio 1.89

Top Fund Holdings for 3076

Filing Date: 04/23/2015
Name Position Value % of Total
PetroChina Co Ltd 157,500 1,584,450 15.411%
CNOOC Ltd 120,000 1,548,000 15.056%
China Petroleum & Chemical Cor 190,500 1,343,025 13.062%
Reliance Industries Ltd 11,844 1,273,445 12.386%
China Shenhua Energy Co Ltd 25,500 518,925 5.047%
PTT PCL 6,300 518,853 5.046%
Oil & Natural Gas Corp Ltd 13,432 507,082 4.932%
Coal India Ltd 9,436 444,487 4.323%
SK Innovation Co Ltd 465 401,195 3.902%
PTT Exploration & Production P 10,800 306,800 2.984%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil