HSBC HANG SENG TECH UCITS ETFHSBC HANG SENG TECH UCITS ETFHSBC HANG SENG TECH UCITS ETF

HSBC HANG SENG TECH UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪320.66 M‬EUR
Fund flows (1Y)
‪78.99 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.3%

Om HSBC HANG SENG TECH UCITS ETF

Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.50%
Inception date
9 dec. 2020
Index tracked
Hang Seng Tech Index
Management style
Passive
ISIN
IE00BMWXKN31

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 13 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Detaljhandel
Konsumentvaror
Aktier99.64%
Tekniska tjänster32.68%
Elektronisk teknik21.56%
Detaljhandel16.28%
Konsumentvaror12.55%
Transporter8.31%
Konsumentservice5.68%
Hälsotjänster1.56%
Finans0.65%
Kommersiella tjänster0.38%
Bonds, Cash & Other0.36%
Futures0.34%
Likvida medel0.02%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows