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Mirae Asset Horizons S&P Global Consumer Brands ETF

3056:HK
Hong Kong
31.10
HKD
0.00
0.00%
As of 4:08 AM EDT 5/29/2017
Open
31.10
Day Range
31.10 - 31.10
Volume
0
Previous Close
31.10
52Wk Range
24.70 - 31.10
1 Yr Return
21.01%
Before it's here, it's on the Bloomberg Terminal.
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Open
31.10
Day Range
31.10 - 31.10
Volume
0
Previous Close
31.10
52Wk Range
24.70 - 31.10
1 Yr Return
20.54%
YTD Return
13.92%
NAV (on 05/26/2017)
31.141
Total Assets (m HKD) (on 05/26/2017)
49.825
Inception Date
01/27/2012
Premium/Discount
-0.13%
Average 52-Week Premium
-0.35%
Fund Managers
JACKY LEUNG / JIN KIM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
10.68%
3 Yr Return
1.72%
5 Yr Return
9.25%

Top Fund Holdings

Name Position Value % of Fund
780.00 2.00 m 4.02
935.00 1.85 m 3.72
5.84 k 1.85 m 3.71
1.53 k 1.79 m 3.60
4.78 k 1.75 m 3.52
10.69 k 1.75 m 3.51
2.02 k 1.75 m 3.51
1.73 k 1.74 m 3.49
6.19 k 1.74 m 3.49
3.63 k 1.72 m 3.44
Profile
Mirae Asset Horizons S&P Global Consumer Brands 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 Global Consumer Enterprises Index. The Fund invests in a portfolio that is with the same weightings as constituted in the S&P Global consumer brand index.
Address
Level 15, Three Pacific Place,
1 Queen's Road East,
Hong Kong, Hong Kong
Phone
2295-1500