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Mirae Asset Horizons S&P Global Consumer Brands ETF

3056:HK
Hong Kong
28.10
HKD
0.00
0.00%
As of 3:08 AM EST 2/20/2017
Open
28.10
Day Range
28.10 - 28.10
Volume
0
Previous Close
28.10
52Wk Range
24.25 - 28.30
1 Yr Return
15.88%
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Open
28.10
Day Range
28.10 - 28.10
Volume
0
Previous Close
28.10
52Wk Range
24.25 - 28.30
1 Yr Return
17.08%
YTD Return
2.93%
NAV (on 02/17/2017)
28.373
Total Assets (m HKD) (on 02/17/2017)
73.770
Inception Date
01/27/2012
Premium/Discount
-0.96%
Average 52-Week Premium
-0.24%
Fund Managers
JIN KIM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
6.84%
3 Yr Return
-1.72%
5 Yr Return
5.59%

Top Fund Holdings

Name Position Value % of Fund
6.86 k 2.95 m 4.00
5.03 k 2.92 m 3.95
1.55 k 2.88 m 3.91
8.91 k 2.71 m 3.67
212.00 2.69 m 3.65
7.61 k 2.69 m 3.64
3.68 k 2.64 m 3.58
2.66 k 2.64 m 3.58
399.00 2.62 m 3.55
29.78 k 2.56 m 3.48
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
-