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Horizons S&P Asia ex JANZ Financials ETF

3064:HK
Ticker Delisted
HKD
Volume
0
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on 04/01/2016)
23.65
Total Assets (m HKD) (on 04/01/2016)
4.730
Inception Date
01/27/2012
Premium/Discount
-2.75%
Average 52-Week Premium
-
Fund Managers
JIN KIM
Last Dividend (on 04/06/2016)
23.1502
Dividend Indicated Gross Yield
-
Expense Ratio
1.58%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.90 k 340.89 k 7.21
65.25 k 320.38 k 6.77
50.50 k 213.11 k 4.51
50.25 k 160.30 k 3.39
1.03 k 134.67 k 2.85
725.00 133.54 k 2.82
3.38 k 121.84 k 2.58
1.19 k 104.03 k 2.20
805.00 100.34 k 2.12
925.00 99.57 k 2.11
Profile
Horizons S&P Asia ex JANZ Financials ETF is an Exchange Traded Fund established in Hong Kong. The Fund's objective is to provide investment results that closely correspond to the performance of the S&P Pan-Asia ex JANZ LargeCap Financials Index. The Fund invests in a portfolio that is with the same weightings as constituted in the S&P Pan-Asia ex JANZ LargeCap Financials Index.
Address
Level 15, Three Pacific Place,
1 Queen's Road East,
Hong Kong, Hong Kong
Phone
-