• 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

18.2400 HKD 0.00000.00%

As of 04:01:04 ET on 04/17/2014.

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

Open: 18.2400 High - Low: 18.2400 - 18.2400 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 15.8200 - 19.1800 Beta vs SPAXJMHN: 0.9147

ETF Chart for 3078

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  • 3078:HK 18.2400
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18.2400
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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: +(852) 2295-1500
Managers: -
Web Site: www.miraeasset.com.hk

Fundamentals for 3078

NAV (on 2014-04-16) 18.3935
Assets (M) (on 2014-04-16) 22.0722
Shares out (M) 1.20
Market Cap (M) 21.89
% Premium -0.83
Average 52-Week % Premium 0.1384
Fund Leveraged N

Dividends for 3078

No dividends reported

Performance for 3078

1-Month +7.29% 1-Year +3.28%
3-Month +0.44% 3-Year -
Year To Date -4.20% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for 3078

Holding Data Unavailable.

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

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