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Horizons Hang Seng High Dividend Yield ETF

3110:HK
Hong Kong
23.30
HKD
0.00
0.00%
As of 10:24 PM EDT 7/26/2016
Open
23.45
Day Range
23.25 - 23.45
Volume
29,200
Previous Close
23.30
52Wk Range
19.38 - 28.95
1 Yr Return
-3.54%
Open
23.45
Day Range
23.25 - 23.45
Volume
29,200
Previous Close
23.30
52Wk Range
19.38 - 28.95
1 Yr Return
-6.23%
YTD Return
4.37%
NAV (on 07/25/2016)
23.138
Total Assets (m HKD) (on 07/25/2016)
282.283
Inception Date
06/17/2013
Premium/Discount
-0.16%
Average 52-Week Premium
-0.20%
Fund Managers
JIN KIM
Last Dividend (on 03/22/2016)
0.22
Dividend Indicated Gross Yield
0.94%
Expense Ratio
0.38%
3 Mo Return
5.43%
3 Yr Return
6.00%
5 Yr Return
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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
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