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Mirae Asset Horizons KOSPI 200 ETF

2835:HK
Hong Kong
23.75
HKD
0.15
0.64%
As of 4:09 AM EDT 5/26/2017
Open
23.75
Day Range
23.75 - 23.75
Volume
0
Previous Close
23.60
52Wk Range
17.00 - 23.75
1 Yr Return
37.92%
Before it's here, it's on the Bloomberg Terminal.
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Open
23.75
Day Range
23.75 - 23.75
Volume
0
Previous Close
23.60
52Wk Range
17.00 - 23.75
1 Yr Return
38.73%
YTD Return
28.10%
NAV (on 05/26/2017)
23.851
Total Assets (m HKD) (on 05/26/2017)
35.777
Inception Date
01/17/2011
Premium/Discount
-0.42%
Average 52-Week Premium
-0.87%
Fund Managers
JACKY LEUNG / JIN KIM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.29%
3 Mo Return
17.00%
3 Yr Return
3.53%
5 Yr Return
7.08%

Top Fund Holdings

Name Position Value % of Fund
636.00 10.13 m 28.42
3.44 k 1.34 m 3.76
912.00 1.05 m 2.94
156.00 927.09 k 2.60
2.52 k 869.36 k 2.44
432.00 866.32 k 2.43
2.30 k 863.11 k 2.42
402.00 793.54 k 2.23
288.00 594.62 k 1.67
330.00 574.30 k 1.61
Profile
Mirae Asset Horizons KOSPI 200 ETF is an exchange-traded fund (ETF) established in Hong Kong. The Fund's objective is to provide investment return that corresponds closely to the performance of the KOSPI 200 Index. The Fund invests in a portfolio that is with the same weightings as constituted in the KOSPI 200 Index.
Address
Level 15, Three Pacific Place,
1 Queen's Road East,
Hong Kong, Hong Kong
Phone
2295-1500