• 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

19.6400 HKD 0.0400 0.20%

As of 04:01:04 ET on 08/22/2014.

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

Open: 19.6400 High - Low: 19.6400 - 19.6400 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 16.8600 - 19.6400 Beta vs SPAXJMHN: 0.9096

ETF Chart for 3078

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  • 3078:HK 19.6400
  • 1D
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19.6000
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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: +(852) 2295-1500
Managers: -
Web Site: www.miraeasset.com.hk

Fundamentals for 3078

NAV (on 2014-08-21) 19.6561
Assets (M) (on 2014-08-21) 23.5873
Shares out (M) 1.20
Market Cap (M) 23.57
% Premium -0.29
Average 52-Week % Premium -0.1827
Fund Leveraged N

Dividends for 3078

No dividends reported

Performance for 3078

1-Month +2.94% 1-Year +14.59%
3-Month +7.91% 3-Year -
Year To Date +3.15% 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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