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Mirae Asset Horizons S&P Emerging Asia Consumer ETF

3054:HK
Hong Kong
25.15
HKD
0.00
0.00%
As of 4:08 AM EDT 10/19/2017
Open
25.15
Day Range
25.15 - 25.15
Volume
0
Previous Close
25.15
52Wk Range
18.74 - 26.50
1 Yr Return
20.33%
Before it's here, it's on the Bloomberg Terminal.
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Open
25.15
Day Range
25.15 - 25.15
Volume
0
Previous Close
25.15
52Wk Range
18.74 - 26.50
1 Yr Return
20.33%
YTD Return
33.92%
NAV (on 10/18/2017)
25.429
Total Assets (m HKD) (on 10/18/2017)
5.086
Inception Date
01/27/2012
Premium/Discount
-1.10%
Average 52-Week Premium
-0.29%
Fund Managers
JACKY LEUNG / JIN KIM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
5.01%
3 Yr Return
8.98%
5 Yr Return
3.33%

Top Fund Holdings

Name Position Value % of Fund
14.34 k 384.92 k 7.57
2.29 k 347.07 k 6.82
341.00 318.28 k 6.26
9.37 k 303.88 k 5.98
57.17 k 265.88 k 5.23
15.78 k 261.53 k 5.14
14.05 k 230.01 k 4.52
2.40 k 180.23 k 3.54
22.50 k 178.65 k 3.51
8.22 k 172.70 k 3.40
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
2295-1500