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

Horizons S&P Asia ex JANZ Materials ETF

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3078:HK

16.8000 HKD 0.00000.00%

As of 03:01:04 ET on 12/19/2014.

Snapshot for Horizons S&P Asia ex JANZ Materials ETF (3078)

Open: 16.8000 High - Low: 16.8000 - 16.8000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 16.7600 - 19.6400 Beta vs SPAXJMHN: 0.8695

ETF Chart for 3078

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  • 3078:HK 16.8000
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16.8000
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Fund Profile & Information for 3078

Horizons S&P Asia ex JANZ Materials 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 Materials Index. The Fund invests in a portfolio that is with the same weightings as constituted in the S&P Pan-Asia ex JANZ LargeCap Materials Index.

Inception Date: 2012-01-27 Telephone: -
Managers: -
Web Site: www.horizonsetfs.com

Fundamentals for 3078

NAV (on 2014-12-18) 16.1890
Assets (M) (on 2014-12-18) 19.4268
Shares out (M) 1.20
Market Cap (M) 20.16
% Premium 3.77
Average 52-Week % Premium -0.5906
Fund Leveraged N

Dividends for 3078

No dividends reported

Performance for 3078

1-Month -1.87% 1-Year -11.11%
3-Month -12.50% 3-Year -
Year To Date -11.76% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for 3078

Filing Date: 12/18/2014
Name Position Value % of Total
POSCO 1,554 3,106,768 15.992%
Nan Ya Plastics Corp 108,000 1,599,834 8.235%
Formosa Plastics Corp 96,000 1,564,282 8.052%
China Steel Corp 240,000 1,531,693 7.884%
LG Chem Ltd 858 1,165,692 6.000%
Formosa Chemicals & Fibre Corp 66,000 1,021,672 5.259%
Anhui Conch Cement Co Ltd 27,000 716,850 3.690%
Taiwan Cement Corp 66,000 684,374 3.523%
Korea Zinc Co Ltd 246 666,707 3.432%
Hyundai Steel Co 1,434 654,129 3.367%

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

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