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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 03:01:04 ET on 03/05/2015.

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: 0.8274

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 2015-03-04) 17.2750
Assets (M) (on 2015-03-04) 20.7293
Shares out (M) 1.20
Market Cap (M) 20.23
% Premium -2.40
Average 52-Week % Premium -0.5353
Fund Leveraged N

Dividends for 3078

No dividends reported

Performance for 3078

1-Month +0.36% 1-Year -1.40%
3-Month +0.36% 3-Year -8.33%
Year To Date +0.36% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for 3078

Filing Date: 03/04/2015
Name Position Value % of Total
POSCO 1,554 3,035,615 14.644%
Nan Ya Plastics Corp 108,000 1,813,376 8.748%
Formosa Plastics Corp 96,000 1,799,154 8.679%
China Steel Corp 240,000 1,540,777 7.433%
LG Chem Ltd 858 1,391,139 6.711%
Formosa Chemicals & Fibre Corp 66,000 1,152,175 5.558%
Siam Cement PCL/The 6,000 768,271 3.706%
Hyundai Steel Co 1,434 712,205 3.436%
Taiwan Cement Corp 66,000 710,535 3.428%
Korea Zinc Co Ltd 246 702,129 3.387%

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

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