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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 04:01:04 ET on 04/20/2015.

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: 0.7810

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 2015-04-20) 18.2280
Assets (M) (on 2015-04-20) 18.2281
Shares out (M) 1.00
Market Cap (M) 16.86
% Premium -7.51
Average 52-Week % Premium -0.5667
Fund Leveraged N

Dividends for 3078

No dividends reported

Performance for 3078

1-Month 0.00% 1-Year -7.57%
3-Month +0.36% 3-Year -4.90%
Year To Date +0.36% 5-Year -
Expense Ratio 1.51

Top Fund Holdings for 3078

Filing Date: 04/20/2015
Name Position Value % of Total
POSCO 1,295 2,371,231 13.009%
Nan Ya Plastics Corp 90,000 1,650,439 9.054%
Formosa Plastics Corp 78,333 1,510,957 8.289%
LG Chem Ltd 715 1,455,536 7.985%
China Steel Corp 200,000 1,280,923 7.027%
Formosa Chemicals & Fibre Corp 55,000 1,048,505 5.752%
Korea Zinc Co Ltd 205 680,816 3.735%
Anhui Conch Cement Co Ltd 21,250 675,750 3.707%
Hyundai Steel Co 1,195 653,863 3.587%
Siam Cement PCL/The 4,833 606,239 3.326%

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

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