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Mirae Asset Horizons S&P Asia Ex Japan Healthcare ETF

3153:HK
Hong Kong
10.38
HKD
0.00
0.00%
As of 4:09 AM EDT 8/22/2017
Open
10.38
Day Range
10.38 - 10.38
Volume
0
Previous Close
10.38
52Wk Range
9.47 - 11.02
Before it's here, it's on the Bloomberg Terminal.
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Open
10.38
Day Range
10.38 - 10.38
Volume
0
Previous Close
10.38
52Wk Range
9.47 - 11.02
YTD Return
9.61%
NAV (on 08/21/2017)
10.281
Total Assets (m HKD) (on 08/21/2017)
24.674
Inception Date
11/30/2016
Premium/Discount
0.96%
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
-0.76%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.02 k 2.30 m 9.30
30.64 k 1.72 m 6.98
137.43 k 1.67 m 6.77
36.53 k 1.18 m 4.77
138.99 k 904.81 k 3.67
78.33 k 862.18 k 3.49
2.53 k 806.74 k 3.27
6.77 k 762.46 k 3.09
8.22 k 698.47 k 2.83
9.81 k 672.66 k 2.73
Profile
Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF is an exchange traded fund incorporated in Hong Kong which aims to track the performance of the S&P Pan Asia ex-JANZ Health Care 50 NTR.
Address
Level 15, Three Pacific Place,
1 Queen's Road East,
Hong Kong, Hong Kong
Phone
2295-1500