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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

18.3600 HKD 0.00000.00%

As of 04:01:05 ET on 05/22/2015.

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

Open: 18.3600 High - Low: 18.3600 - 18.3600 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 16.7600 - 19.6400 Beta vs SPAXJMHN: 0.7352

ETF Chart for 3078

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  • 3078:HK 18.3600
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18.3600
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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 2015-05-21) 17.9380
Assets (M) (on 2015-05-21) 17.9382
Shares out (M) 1.00
Market Cap (M) 18.36
% Premium 2.35
Average 52-Week % Premium -0.6730
Fund Leveraged N

Dividends for 3078

No dividends reported

Performance for 3078

1-Month +8.90% 1-Year +0.88%
3-Month +8.90% 3-Year +0.15%
Year To Date +9.29% 5-Year -
Expense Ratio 1.51

Top Fund Holdings for 3078

Filing Date: 05/21/2015
Name Position Value % of Total
POSCO 1,295 2,271,487 12.663%
Nan Ya Plastics Corp 90,000 1,662,996 9.271%
Formosa Plastics Corp 78,333 1,497,259 8.347%
LG Chem Ltd 715 1,314,948 7.330%
China Steel Corp 200,000 1,295,478 7.222%
Formosa Chemicals & Fibre Corp 55,000 1,077,868 6.009%
Korea Zinc Co Ltd 205 725,696 4.046%
Anhui Conch Cement Co Ltd 21,250 663,000 3.696%
Hyundai Steel Co 1,195 616,545 3.437%
Siam Cement PCL/The 4,833 613,871 3.422%

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

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