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Overview

Important

  • Mirae Asset Horizons Exchange Traded Funds Series is an umbrella fund with a series of different sub-funds (the “Funds”) which are exchange traded funds and which seek to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of their respective underlying indices.
  • Certain Funds are subject to concentration risk as a result of tracking the performance of a single country, single geographical region (Asia) or single sector. They are likely to be more volatile than a broad-based fund, such as a global equity fund, as they are more susceptible to fluctuations in value of the underlying indices resulting from adverse conditions in that single country, region or sector.
  • Certain Funds invest in Asian emerging markets, and are therefore subject to greater risk of loss compared with investments in developed markets due to greater political, economic, taxation and regulatory uncertainty and risks linked to volatility and market liquidity.
  • An investment in the units of the Funds may directly or indirectly involve exchange rate risk.
  • The units of the Funds may trade at a substantial premium or discount to their net asset value.
  • Due to fees and expenses of the Funds, liquidity of the market, foreign exchange costs, and changes to the regulatory policies, the returns of the Funds may deviate from that of their respective underlying indices.
  • Investment involves risks. Investors may lose part or all of their investment. Investors should not base on this document alone to make investment decisions. Before making any investment decision, prospective investor should read the Funds’ offering documents (available on www.miraeasset.com.hk) carefully for further details, including the product features and risk factors, and should consider seeking independent professional advice.
Daily price & performance {{ navasofdate3127rmb | madate:plocale}}
Fund Name Stock Code Fund
Inception
Date
SEHK
Listing
Date
Currency Daily
NAV[1]
Daily NAV change Underlying
Index
($)[1] (%)[1]
Mirae Asset Horizons Hang Seng Index Daily (2x) Leveraged Product 7231 10 Mar 2017 14 Mar 2017 HKD {{ res['7231HK'].navperunit | currency}} {{ res['7231HK'].navchange | currency }} {{ res['7231HK'].navpctchange | number:2 }}% Hang Seng Index (HSI)
Mirae Asset Horizons Hang Seng Index Daily (-1x) Inverse Product 7336 10 Mar 2017 14 Mar 2017 HKD {{ res['7336HK'].navperunit | currency}} {{ res['7336HK'].navchange | currency }} {{ res['7336HK'].navpctchange | number:2 }}% Hang Seng Index (HSI)
Mirae Asset Horizons Hang Seng China Enterprises Index Daily (2x) Leveraged Product 7230 10 Mar 2017 14 Mar 2017 HKD {{ res['7230HK'].navperunit | currency}} {{ res['7230HK'].navchange | currency }} {{ res['7230HK'].navpctchange | number:2 }}% Hang Seng China Enterprises Index (HSCEI)
Mirae Asset Horizons Hang Seng China Enterprises Index Daily (-1x) Inverse Product 7362 10 Mar 2017 14 Mar 2017 HKD {{ res['7362HK'].navperunit | currency}} {{ res['7362HK'].navchange | currency }} {{ res['7362HK'].navpctchange | number:2 }}% Hang Seng China Enterprises Index (HSCEI)
Mirae Asset Horizons S&P 500 Daily (-1X) Inverse Product* (*This is a synthetic product) 7322 5 Oct 2016 11 Oct 2016 HKD {{ res['7322HK'].navperunit | currency}} {{ res['7322HK'].navchange | currency }} {{ res['7322HK'].navpctchange | number:2 }}% S&P 500 Price Return Index
Mirae Asset Horizons Topix Daily (-1X) Inverse Product 7315 5 Oct 2016 11 Oct 2016 HKD {{ res['7315HK'].navperunit | currency}} {{ res['7315HK'].navchange | currency }} {{ res['7315HK'].navpctchange | number:2 }}% Tokyo Stock Price Index (TOPIX)
Mirae Asset Horizons Topix Daily (2X) Leveraged Product 7225 5 Oct 2016 11 Oct 2016 HKD {{ res['7225HK'].navperunit | currency}} {{ res['7225HK'].navchange | currency }} {{ res['7225HK'].navpctchange | number:2 }}% Tokyo Stock Price Index (TOPIX)
Mirae Asset Horizons S&P 500 Daily (2x) Leveraged Product* (*This is a synthetic product) 7222 5 Oct 2016 11 Oct 2016 HKD {{ res['7222HK'].navperunit | currency}} {{ res['7222HK'].navchange | currency }} {{ res['7222HK'].navpctchange | number:2 }}% S&P 500 Price Return Index
Mirae Asset Horizons S&P Crude Oil Futures Enhanced ER ETF 3097 10 Jun 2016 16 Jun 2016 HKD {{ res['3097HK'].navperunit | currency }} {{ res['3097HK'].navchange | currency }} {{ res['3097HK'].navpctchange | number:2 }}% S&P GSCI Crude Oil Enhanced Index Excess Return
Mirae Asset Horizons CSI 300 ETF 83127 19 Sep 2014 26 Sep 2014 RMB {{ navperunit3127rmb | currency}} {{ navchange3127rmb | currency }} {{ navpctchange3127rmb | number:2 }}% CSI 300 Index
Mirae Asset Horizons CSI 300 ETF 83127 19 Sep 2014 26 Sep 2014 HKD {{ navperunit3127hkd | currency}} {{ navchange3127hkd | currency }} {{ navpctchange3127hkd | number:2 }}% CSI 300 Index
Mirae Asset Horizons KOSPI 200 ETF 2835 12 Jan 2011 17 Jan 2011 HKD {{ res['2835HK'].navperunit | currency}} {{ res['2835HK'].navchange | currency }} {{ res['2835HK'].navpctchange | number:2 }}% KOSPI 200 Index
Mirae Asset Horizons MSCI China ETF 3040 11 Jun 2013 17 Jun 2013 HKD {{ res['3040HK'].navperunit | currency}} {{ res['3040HK'].navchange | currency }} {{ res['3040HK'].navpctchange | number:2 }}% MSCI China Index
Mirae Asset Horizons Hang Seng High Dividend Yield ETF 3110 11 Jun 2013 17 Jun 2013 HKD {{ res['3110HK'].navperunit | currency}} {{ res['3110HK'].navchange | currency }} {{ res['3110HK'].navpctchange | number:2 }}% Hang Seng High Dividend Yield Index
Mirae Asset Horizons S&P Global Consumer Brands ETF 3056 18 Jan 2012 27 Jan 2012 HKD {{ res['3056HK'].navperunit | currency}} {{ res['3056HK'].navchange | currency }} {{ res['3056HK'].navpctchange | number:2 }}% S&P Global Consumer Enterprises Index
The Units of Mirae Asset Horizons S&P Emerging Asia Consumer ETF and Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF (each a “Terminating Investment Fund”, collectively the “Terminating Investment Funds”) have ceased trading on The Stock Exchange of Hong Kong Limited from 3 November 2017. Please refer to the “Announcement and Notice of the Proposed Cessation of Trading, Termination, Voluntary Deauthorisation and Delisting and Waiver from Strict Compliance of Certain Provisions of the Code” dated 29 September 2017, the subsequent reminder announcements and all other relevant announcements relating to the Terminating Investment Fund for further details.
Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF 3153 24 Nov 2016 30 Nov 2016 HKD - - - -
Mirae Asset Horizons S&P Emerging Asia Consumer ETF 3054 18 Jan 2012 27 Jan 2012 HKD - - - -
[1]
Performance is calculated on NAV to NAV basis in HKD and is based under the assumption that dividend is reinvested. Change indicates the change since the previous business day. For more information on calculation of Net Asset Value, please refer to the Prospectus.

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Disclaimer:

Investment involves risk. It cannot be guaranteed that the performance of the Fund will generate a return and there may be circumstances where no return is generated or the amount invested is lost. Past performance is not indicative of future performance. Before making any investment decision to invest in the Fund, investors should read the Prospectus of the Fund for details and the risk factors.

Investors should ensure they fully understand the risks associated with the Fund and should also consider their own investment objective and risk tolerance level. Investors are advised to seek independent professional advice before making any investment.

KOSPI 200 is a service mark of the Korea Exchange licensed for use by Mirae Asset Global Investments (Hong Kong) Limited.

The Horizons S&P Emerging Asia Consumer ETF, Horizons S&P Global Consumer Brands ETF, Horizons S&P Asia ex JANZ Financials ETF, Horizons S&P Asia ex JANZ IT ETF, Horizons S&P Asia ex JANZ Industrials ETF, Horizons S&P Asia ex JANZ Energy ETF, and Horizons S&P Asia ex JANZ Materials ETF(collectively the "Funds") are not sponsored, endorsed, sold or promoted by Standard & Poor's and its affiliates ("S&P"). S&P makes no representation, condition or warranty, express or implied, to the owners of the Funds or any member of the public regarding the advisability of investing in securities generally or in the Funds particularly or the ability of the S&P Emerging Asia Consumer Index, S&P Global Consumer Enterprises Index, S&P Pan-Asia ex JANZ LargeCap Financials Index, S&P Pan-Asia ex JANZ LargeCap Information Technology Index, S&P Pan-Asia ex JANZ LargeCap Industrial Index, S&P Pan-Asia ex JANZ LargeCap Energy Index and S&P Pan-Asia ex JANZ LargeCap Materials Index(collectively the “Indices”) to track the performance of certain financial markets and/or sections thereof and/or of groups of assets or asset classes. S&P’s only relationship to Mirae Asset Global Investments (Hong Kong) Limited is the licensing of certain trademarks and trade names and of the Indices which are determined, composed and calculated by S&P without regard to Mirae Asset Global Investments (Hong Kong) Limited or the Funds. S&P has no obligation to take the needs of Mirae Asset Global Investments (Hong Kong) Limited or the owners of the Funds into consideration in determining, composing or calculating the Indices. S&P is not responsible for and has not participated in the determination of the prices and amount of the Funds or the timing of the issuance or sale of the Funds or in the determination or calculation of the equation by which the Funds units are to be converted into cash. S&P has no obligation or liability in connection with the administration, marketing, or trading of the Funds.

S&P does not guarantee the accuracy and/or the completeness of the Indices or any data included therein and S&P shall have no liability for any errors, omissions, or interruptions therein. S&P makes no warranty, condition or representation, express or implied, as to results to be obtained by Mirae Asset Global Investments (Hong Kong) Limited, owners of the Funds, or any other person or entity from the use of the Indices or any data included therein. S&P makes no express or implied warranties, representations or conditions, and expressly disclaims all warranties or conditions of merchantability or fitness for a particular purpose or use and any other express or implied warranty or condition with respect to the Indices or any data included therein. Without limiting any of the foregoing, in no event shall S&P have any liability for any special, punitive, indirect, or consequential damages (including lost profits) resulting from the use of the Indices or any data included therein, even if notified of the possibility of such damages.

The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The Prospectus contains a more detailed description of the limited relationship MSCI has with Mirae Asset HK and any related funds. Please read the disclaimer in relation to the Hang Seng High Dividend Yield Index in the Prospectus.