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Mirae Asset Horizons MSCI China ETF

3040:HK
Hong Kong
25.05
HKD
0.05
0.20%
As of 3:08 AM EST 2/20/2017
Open
25.05
Day Range
25.05 - 25.05
Volume
0
Previous Close
25.00
52Wk Range
18.94 - 25.05
1 Yr Return
29.52%
Before it's here, it's on the Bloomberg Terminal.
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Open
25.05
Day Range
25.05 - 25.05
Volume
0
Previous Close
25.00
52Wk Range
18.94 - 25.05
1 Yr Return
29.52%
YTD Return
11.58%
NAV (on 02/17/2017)
24.982
Total Assets (m HKD) (on 02/17/2017)
704.496
Inception Date
06/17/2013
Premium/Discount
0.07%
Average 52-Week Premium
-0.21%
Fund Managers
JIN KIM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
9.39%
3 Yr Return
6.13%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
443.70 k 94.15 m 13.36
87.72 k 68.44 m 9.71
6.56 m 41.63 m 5.91
479.92 k 41.56 m 5.90
21.16 k 30.41 m 4.32
5.75 m 29.08 m 4.13
6.19 m 24.44 m 3.47
406.24 k 17.10 m 2.43
6.16 k 14.22 m 2.02
579.78 k 14.09 m 2.00
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
-