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Horizons Hang Seng High Dividend Yield ETF

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3110:HK
Hong Kong
21.80
HKD
0.00
0.00%
As of 04:01:04 ET on 08/28/2015.
Open
21.80
Day Range
21.80 - 21.80
Volume
0
Previous Close
21.80
52Wk Range
20.70 - 28.40
1 Yr Return
-3.11%
Open
21.80
Day Range
21.80 - 21.80
Volume
0
Previous Close
21.80
52Wk Range
20.70 - 28.40
1 Yr Return
-3.11%
YTD Return
-2.46%
NAV (on 08/27/2015)
21.887
Total Assets (m HKD) (on 08/27/2015)
310.789
Inception Date
06/17/2013
Premium/Discount
-0.40%
Average 52-Week Premium
-0.26%
Fund Managers
LAURA LUI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-19.85%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Evergrande Real Estate Group L 3.52 m 16.32 m 5.25
Pacific Textiles Holdings Ltd 1.21 m 13.32 m 4.29
Li & Fung Ltd 1.90 m 9.76 m 3.14
VTech Holdings Ltd 108.80 k 9.67 m 3.11
Fortune Real Estate Investment 1.23 m 9.42 m 3.03
Sa Sa International Holdings L 2.71 m 8.54 m 2.75
Yue Yuen Industrial Holdings L 287.00 k 7.89 m 2.54
HSBC Holdings PLC 128.40 k 7.89 m 2.54
Luk Fook Holdings Internationa 375.00 k 7.50 m 2.41
Lifestyle International Holdin 588.00 k 7.09 m 2.28
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
-