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  • 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

16.8600 HKD 0.00000.00%

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

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

Open: 16.8600 High - Low: 16.8600 - 16.8600 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 16.7600 - 19.6400 Beta vs SPAXJMHN: 0.8288

ETF Chart for 3078

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  • 3078:HK 16.8600
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16.8600
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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 2015-02-26) 17.3230
Assets (M) (on 2015-02-26) 20.7879
Shares out (M) 1.20
Market Cap (M) 20.23
% Premium -2.67
Average 52-Week % Premium -0.5128
Fund Leveraged N

Dividends for 3078

No dividends reported

Performance for 3078

1-Month +0.36% 1-Year -3.10%
3-Month -1.17% 3-Year -8.36%
Year To Date +0.36% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for 3078

Filing Date: 02/26/2015
Name Position Value % of Total
POSCO 1,554 3,026,054 14.557%
Formosa Plastics Corp 96,000 1,837,224 8.838%
Nan Ya Plastics Corp 108,000 1,818,851 8.750%
China Steel Corp 240,000 1,546,824 7.441%
LG Chem Ltd 858 1,406,952 6.768%
Formosa Chemicals & Fibre Corp 66,000 1,147,376 5.519%
Siam Cement PCL/The 6,000 766,147 3.686%
Korea Zinc Co Ltd 246 721,585 3.471%
Taiwan Cement Corp 66,000 699,997 3.367%
Hyundai Steel Co 1,434 698,349 3.359%

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

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