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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

16.8000 HKD 0.00000.00%

As of 03:01:04 ET on 01/30/2015.

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

Open: 16.8000 High - Low: 16.8000 - 16.8000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 16.7600 - 19.6400 Beta vs SPAXJMHN: 0.8443

ETF Chart for 3078

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  • 3078:HK 16.8000
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16.8000
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 2015-01-29) 16.8910
Assets (M) (on 2015-01-29) 20.2696
Shares out (M) 1.20
Market Cap (M) 20.16
% Premium -0.54
Average 52-Week % Premium -0.5074
Fund Leveraged N

Dividends for 3078

No dividends reported

Performance for 3078

1-Month 0.00% 1-Year -4.44%
3-Month -4.00% 3-Year -
Year To Date 0.00% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for 3078

Filing Date: 01/29/2015
Name Position Value % of Total
POSCO 1,554 3,012,847 14.864%
Formosa Plastics Corp 96,000 1,830,293 9.030%
Nan Ya Plastics Corp 108,000 1,752,351 8.645%
China Steel Corp 240,000 1,564,758 7.720%
LG Chem Ltd 858 1,210,345 5.971%
Formosa Chemicals & Fibre Corp 66,000 1,134,450 5.597%
Korea Zinc Co Ltd 246 753,334 3.717%
Anhui Conch Cement Co Ltd 27,000 712,800 3.517%
Siam Cement PCL/The 6,000 688,455 3.396%
Taiwan Cement Corp 66,000 686,212 3.385%

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

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