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Horizons S&P Asia ex JANZ Materials ETF

3078:HK
Ticker Delisted
HKD
Volume
0
52Wk Range
13.24 - 15.82
Volume
0
52Wk Range
13.24 - 15.82
NAV (on 04/01/2016)
15.991
Total Assets (m HKD) (on 04/01/2016)
12.792
Inception Date
01/27/2012
Premium/Discount
-3.19%
Average 52-Week Premium
0.39%
Fund Managers
JIN KIM
Last Dividend (on 04/06/2016)
15.7294
Dividend Indicated Gross Yield
-
Expense Ratio
1.51%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.08 k 1.55 m 12.09
588.00 1.25 m 9.80
65.07 k 1.24 m 9.72
70.40 k 1.13 m 8.85
49.60 k 966.71 k 7.56
167.20 k 881.99 k 6.89
186.00 591.67 k 4.63
217.00 489.83 k 3.83
4.03 k 416.06 k 3.25
3.87 k 394.24 k 3.08
Profile
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.
Address
Level 15, Three Pacific Place,
1 Queen's Road East,
Hong Kong, Hong Kong
Phone
-