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Mirae Asset Horizons S&P Emerging Asia Consumer ETF

3054:HK
Hong Kong
20.80
HKD
0.00
0.00%
As of 3:08 AM EST 2/24/2017
Open
20.80
Day Range
20.80 - 20.80
Volume
0
Previous Close
20.80
52Wk Range
16.80 - 21.55
1 Yr Return
23.81%
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Open
20.80
Day Range
20.80 - 20.80
Volume
0
Previous Close
20.80
52Wk Range
16.80 - 21.55
1 Yr Return
23.81%
YTD Return
10.76%
NAV (on 02/23/2017)
20.935
Total Assets (m HKD) (on 02/23/2017)
37.682
Inception Date
01/27/2012
Premium/Discount
-0.64%
Average 52-Week Premium
0.57%
Fund Managers
JACKY LEUNG / JIN KIM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
10.76%
3 Yr Return
0.81%
5 Yr Return
0.05%

Top Fund Holdings

Name Position Value % of Fund
125.08 k 3.86 m 10.24
552.26 k 2.58 m 6.86
3.62 k 2.53 m 6.72
141.40 k 1.88 m 4.99
128.00 k 1.76 m 4.67
140.00 k 1.55 m 4.10
19.64 k 1.32 m 3.50
3.49 k 1.29 m 3.41
239.09 k 1.27 m 3.38
3.71 k 1.21 m 3.21
Profile
Mirae Asset Horizons S&P Emerging Asia Consumer ETF is an Exchange Traded Fund established in Hong Kong. The Fund's objective is to provide investment results that closelycorrespond to the performance of the S&P Emerging Asia Consumer Index. The Fund invests in a portfolio that is with the same weightings as constituted in the S&P Emerging Asia Consumer Index.
Address
Level 15, Three Pacific Place,
1 Queen's Road East,
Hong Kong, Hong Kong
Phone
-