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Vanguard FTSE Asia Ex Japan Index ETF

2805:HK
Hong Kong
21.15
HKD
0.05
0.24%
As of 4:09 AM EDT 3/29/2017
Open
21.10
Day Range
21.10 - 21.30
Volume
27,600
Previous Close
21.10
52Wk Range
17.10 - 21.50
1 Yr Return
18.78%
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Open
21.10
Day Range
21.10 - 21.30
Volume
27,600
Previous Close
21.10
52Wk Range
17.10 - 21.50
1 Yr Return
20.62%
YTD Return
13.89%
NAV (on 03/28/2017)
21.034
Total Assets (m HKD) (on 03/28/2017)
143.034
Inception Date
05/15/2013
Premium/Discount
0.31%
Average 52-Week Premium
0.54%
Fund Managers
-
Last Dividend (on 01/03/2017)
0.05
Dividend Indicated Gross Yield
0.95%
Expense Ratio
0.20%
3 Mo Return
15.11%
3 Yr Return
5.76%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
481.00 6.35 m 4.76
113.00 k 5.40 m 4.05
25.60 k 5.30 m 3.98
57.20 k 2.81 m 2.11
435.00 k 2.78 m 2.09
25.50 k 2.18 m 1.64
337.00 k 1.72 m 1.29
71.29 k 1.61 m 1.21
354.00 k 1.39 m 1.04
13.34 k 1.28 m 0.96
Profile
Vanguard FTSE Asia Ex Japan Index ETF is an exchange-traded fund incorporated in Hong Kong. The Fund aims to provide investment growth that closely corresponds to the performance of the underlying index. The Fund invests in the members of the underlying index.
Address
Vanguard Investments Hong Kong Ltd
48/F, The Center,
99 Queen's Road,
Central, Hong Kong
Phone
-
Website
-