• Fund Type: ETF
  • Objective: Materials
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Horizons S&P Asia ex JANZ Materials ETF

+ Add to Watchlist

3078:HK

17.1400 HKD 0.0600 0.35%

As of 03:01:04 ET on 11/26/2014.

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

Open: 17.1400 High - Low: 17.1400 - 17.1400 Primary Exchange: Hong Kong
Volume: 1,000 52-Week Range: 16.8600 - 19.6400 Beta vs SPAXJMHN: 0.8995

ETF Chart for 3078

No chart data available.
  • 3078:HK 17.1400
  • 1D
  • 1M
  • 1Y
17.0800
Interactive 3078 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 17.3639
Assets (M) (on 2014-11-25) 20.8366
Shares out (M) 1.20
Market Cap (M) 20.57
% Premium -1.63
Average 52-Week % Premium -0.5379
Fund Leveraged N

Dividends for 3078

No dividends reported

Performance for 3078

1-Month -0.35% 1-Year -7.65%
3-Month -12.73% 3-Year -
Year To Date -9.98% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for 3078

Filing Date: 11/25/2014
Name Position Value % of Total
POSCO 1,554 3,367,880 16.163%
Nan Ya Plastics Corp 108,000 1,719,818 8.254%
Formosa Plastics Corp 96,000 1,697,514 8.147%
China Steel Corp 240,000 1,558,265 7.479%
LG Chem Ltd 858 1,286,644 6.175%
Formosa Chemicals & Fibre Corp 66,000 1,152,121 5.529%
Taiwan Cement Corp 66,000 754,266 3.620%
Korea Zinc Co Ltd 246 726,617 3.487%
Anhui Conch Cement Co Ltd 27,000 687,150 3.298%
Sesa Sterlite Ltd 22,998 678,353 3.256%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil