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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

16.0000 HKD 0.00000.00%

As of 03:01:04 ET on 02/27/2015.

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

Open: 16.0000 High - Low: 16.0000 - 16.0000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 15.5000 - 19.8400 Beta vs SPAXJEHN: 0.7864

ETF Chart for 3076

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  • 3076:HK 16.0000
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16.0000
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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 2015-02-26) 15.9730
Assets (M) (on 2015-02-26) 12.7781
Shares out (M) 0.80
Market Cap (M) 12.80
% Premium 0.17
Average 52-Week % Premium -0.5375
Fund Leveraged N

Dividends for 3076

No dividends reported

Performance for 3076

1-Month 0.00% 1-Year -3.26%
3-Month -2.79% 3-Year -9.32%
Year To Date 0.00% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for 3076

Filing Date: 02/26/2015
Name Position Value % of Total
PetroChina Co Ltd 216,000 1,948,320 15.247%
CNOOC Ltd 164,000 1,830,240 14.323%
Reliance Industries Ltd 16,416 1,735,891 13.585%
China Petroleum & Chemical Cor 264,000 1,723,920 13.491%
Oil & Natural Gas Corp Ltd 18,524 742,924 5.814%
China Shenhua Energy Co Ltd 36,000 739,800 5.790%
PTT PCL 8,800 728,704 5.703%
SK Innovation Co Ltd 620 457,944 3.584%
PTT Exploration & Production P 14,400 399,203 3.124%
Coal India Ltd 6,512 314,329 2.460%

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

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