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Mirae Asset Horizons MSCI China ETF

3040:HK
Hong Kong
33.10
HKD
0.10
0.30%
As of 4:08 AM EDT 9/19/2017
Open
33.00
Day Range
33.00 - 33.30
Volume
5,000
Previous Close
33.00
52Wk Range
21.90 - 33.30
1 Yr Return
36.49%
Before it's here, it's on the Bloomberg Terminal.
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Open
33.00
Day Range
33.00 - 33.30
Volume
5,000
Previous Close
33.00
52Wk Range
21.90 - 33.30
1 Yr Return
36.21%
YTD Return
47.44%
NAV (on 09/18/2017)
33.143
Total Assets (m HKD) (on 09/18/2017)
815.308
Inception Date
06/17/2013
Premium/Discount
-0.43%
Average 52-Week Premium
-0.09%
Fund Managers
JACKY LEUNG / JIN KIM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
18.64%
3 Yr Return
12.00%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
389.66 k 134.82 m 16.54
78.02 k 109.76 m 13.46
5.75 m 38.50 m 4.72
18.73 k 35.00 m 4.29
419.94 k 34.06 m 4.18
5.05 m 29.27 m 3.59
356.63 k 22.41 m 2.75
5.43 m 21.73 m 2.67
44.89 k 15.70 m 1.93
5.39 k 12.35 m 1.51
Profile
Mirae Asset Horizons MSCI China ETF is an exchange-traded fund incorporated in Hong Kong. The Fund seeks to provide investment results that closely correspond to the performance of the MSCI China 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
2295-1500