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Horizons Hang Seng High Dividend Yield ETF

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3110:HK
Hong Kong
24.45
HKD
0.00
0.00%
As of 04:01:04 ET on 07/30/2015.
Open
24.45
Day Range
24.45 - 24.45
Volume
0
Previous Close
24.45
52Wk Range
20.70 - 28.40
1 Yr Return
8.19%
Open
24.45
Day Range
24.45 - 24.45
Volume
0
Previous Close
24.45
52Wk Range
20.70 - 28.40
1 Yr Return
8.19%
YTD Return
9.40%
NAV (on 07/29/2015)
24.585
Total Assets (m -) (on 07/29/2015)
349.108
Inception Date
06/17/2013
Premium/Discount
-0.55%
Average 52-Week Premium
-0.24%
Fund Managers
LAURA LUI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-10.77%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Evergrande Real Estate Group L 3.52 m 19.14 m 5.48
Pacific Textiles Holdings Ltd 1.21 m 14.94 m 4.28
Li & Fung Ltd 1.90 m 11.71 m 3.35
VTech Holdings Ltd 108.80 k 10.40 m 2.98
Fortune Real Estate Investment 1.23 m 10.30 m 2.95
SOHO China Ltd 2.04 m 9.50 m 2.72
Sa Sa International Holdings L 2.71 m 9.36 m 2.68
Television Broadcasts Ltd 220.30 k 8.99 m 2.57
HSBC Holdings PLC 128.40 k 8.93 m 2.56
TCC International Holdings Ltd 4.35 m 8.78 m 2.52
Profile
Horizons Hang Seng High Dividend Yield ETF is an exchange-traded fund incorporated in Hong Kong. The Fund aims to provide investment results that closely correspond to the Hang Seng High Dividend Yield Net Total Return Index. The Fund invests in the members of the index.
ADDRESS
Level 15, Three Pacific Place,
1 Queen's Road East,
Hong Kong, Hong Kong
PHONE
-