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Vanguard FTSE Japan Index ETF

9126:HK
Hong Kong
3.44
USD
0.05
1.43%
As of 6/19/2018
Open
3.44
Day Range
3.44 - 3.44
Volume
0
Previous Close
3.49
52Wk Range
3.44 - 3.59
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
3.44
Day Range
3.44 - 3.44
Volume
0
Previous Close
3.49
52Wk Range
3.44 - 3.59
NAV (on 06/19/2018)
3.4
Total Assets (m HKD) (on 06/19/2018)
109.423
Inception Date
04/09/2018
Premium/Discount
1.18%
Average 52-Week Premium
0.76%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.18%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.15 k 4.57 m 4.14
45.42 k 2.15 m 1.95
3.01 k 1.69 m 1.53
4.46 k 1.66 m 1.50
6.22 k 1.55 m 1.40
318.00 1.53 m 1.39
4.72 k 1.53 m 1.39
6.35 k 1.35 m 1.22
1.00 1.26 m 1.14
380.00 1.23 m 1.12
Profile
Vanguard FTSE Japan Index ETF is an exchange-traded fund incorporated in Hong Kong. The Fund aims to provide investment growth that closely corresponds to the performance of the underlying index. The Fund invests in the members of the underlying index.
Address
Vanguard Investments Hong Kong Ltd
48/F, The Center,
99 Queen's Road,
Central, Hong Kong
Phone
-
Website
-