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Mirae Asset Horizons MSCI China ETF

3040:HK
Hong Kong
27.40
HKD
0.15
0.55%
As of 4:09 AM EDT 5/23/2017
Open
27.40
Day Range
27.40 - 27.40
Volume
0
Previous Close
27.25
52Wk Range
20.05 - 27.40
1 Yr Return
36.66%
Before it's here, it's on the Bloomberg Terminal.
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Open
27.40
Day Range
27.40 - 27.40
Volume
0
Previous Close
27.25
52Wk Range
20.05 - 27.40
1 Yr Return
35.91%
YTD Return
22.05%
NAV (on 05/22/2017)
27.444
Total Assets (m HKD) (on 05/22/2017)
724.528
Inception Date
06/17/2013
Premium/Discount
-0.71%
Average 52-Week Premium
-0.16%
Fund Managers
JACKY LEUNG / JIN KIM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
7.92%
3 Yr Return
8.81%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
415.47 k 114.42 m 15.79
82.05 k 79.68 m 11.00
6.15 m 38.92 m 5.37
448.82 k 38.80 m 5.36
19.87 k 29.65 m 4.09
5.39 m 27.55 m 3.80
5.80 m 22.52 m 3.11
380.78 k 18.35 m 2.53
49.41 k 16.02 m 2.21
543.70 k 13.51 m 1.86
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