• 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

19.2000 HKD 0.00000.00%

As of 04:01:04 ET on 09/18/2014.

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

Open: 19.2000 High - Low: 19.2000 - 19.2000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 16.8600 - 19.6400 Beta vs SPAXJMHN: 0.8966

ETF Chart for 3078

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  • 3078:HK 19.2000
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19.2000
Interactive 3078 Chart

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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 2014-09-17) 19.3791
Assets (M) (on 2014-09-17) 23.2548
Shares out (M) 1.20
Market Cap (M) 23.04
% Premium -0.92
Average 52-Week % Premium -0.2519
Fund Leveraged N

Dividends for 3078

No dividends reported

Performance for 3078

1-Month -0.72% 1-Year +3.56%
3-Month +4.23% 3-Year -
Year To Date +0.84% 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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