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Mirae Asset Horizons S&P Asia Ex Japan Healthcare ETF

3153:HK
Hong Kong
9.98
HKD
0.00
0.00%
As of 3:10 AM EST 12/2/2016
Open
9.98
Day Range
9.98 - 9.98
Volume
0
Previous Close
9.98
52Wk Range
9.98 - 10.06
Open
9.98
Day Range
9.98 - 9.98
Volume
0
Previous Close
9.98
52Wk Range
9.98 - 10.06
NAV (on 12/01/2016)
10.024
Total Assets (m HKD) (on 12/01/2016)
24.057
Inception Date
11/30/2016
Premium/Discount
-0.44%
Average 52-Week Premium
-0.29%
Fund Managers
JIN KIM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
29.32 k 2.37 m 9.82
2.90 k 1.97 m 8.19
36.40 k 1.32 m 5.47
6.78 k 1.15 m 4.79
134.00 k 1.12 m 4.66
2.49 k 890.40 k 3.69
78.20 k 871.30 k 3.62
138.00 k 747.96 k 3.10
8.25 k 686.27 k 2.85
9.86 k 634.52 k 2.63
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
-