• 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

17.2000 HKD 0.0200 0.12%

As of 04:01:04 ET on 10/24/2014.

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

Open: 17.2000 High - Low: 17.2000 - 17.2000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 16.8600 - 19.6400 Beta vs SPAXJMHN: 0.9008

ETF Chart for 3078

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  • 3078:HK 17.2000
  • 1D
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  • 1Y
17.2200
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 2014-10-23) 17.3862
Assets (M) (on 2014-10-23) 20.8634
Shares out (M) 1.20
Market Cap (M) 20.64
% Premium -0.96
Average 52-Week % Premium -0.3734
Fund Leveraged N

Dividends for 3078

No dividends reported

Performance for 3078

1-Month -8.61% 1-Year -10.32%
3-Month -10.70% 3-Year -
Year To Date -9.66% 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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