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Mirae Asset Horizons S&P Emerging Asia Consumer ETF

3054:HK
Hong Kong
22.55
HKD
0.00
0.00%
As of 4:09 AM EDT 5/26/2017
Open
22.55
Day Range
22.55 - 22.55
Volume
0
Previous Close
22.55
52Wk Range
18.10 - 22.55
1 Yr Return
21.11%
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Open
22.55
Day Range
22.55 - 22.55
Volume
0
Previous Close
22.55
52Wk Range
18.10 - 22.55
1 Yr Return
21.11%
YTD Return
20.07%
NAV (on 05/25/2017)
22.577
Total Assets (m HKD) (on 05/25/2017)
40.638
Inception Date
01/27/2012
Premium/Discount
-0.12%
Average 52-Week Premium
0.01%
Fund Managers
JACKY LEUNG / JIN KIM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
8.41%
3 Yr Return
2.97%
5 Yr Return
3.01%

Top Fund Holdings

Name Position Value % of Fund
125.08 k 4.53 m 11.14
3.62 k 3.05 m 7.50
552.26 k 2.82 m 6.94
141.40 k 2.04 m 5.03
128.00 k 1.97 m 4.86
140.00 k 1.64 m 4.03
3.49 k 1.52 m 3.75
181.50 k 1.29 m 3.18
3.71 k 1.26 m 3.10
239.09 k 1.16 m 2.85
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