HSBC ETFS PLC MSCI KOREA CAPPED UCITS ETFHSBC ETFS PLC MSCI KOREA CAPPED UCITS ETFHSBC ETFS PLC MSCI KOREA CAPPED UCITS ETF

HSBC ETFS PLC MSCI KOREA CAPPED UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪101.48 M‬USD
Fund flows (1Y)
‪43.20 M‬USD
Dividend yield (indicated)
0.66%
Discount/Premium to NAV
−1.4%

Om HSBC ETFS PLC MSCI KOREA CAPPED UCITS ETF

Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.50%
Inception date
6 apr. 2011
Index tracked
MSCI Korea
Management style
Passive
ISIN
IE00B3Z0X395

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
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 8 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Finans
Aktier98.87%
Elektronisk teknik44.00%
Finans11.62%
Producenttillverkning9.33%
Konsumentvaror8.20%
Hälsoteknik5.83%
Processindustrier4.60%
Tekniska tjänster3.62%
Icke-energimineraler3.04%
Kommersiella tjänster1.94%
Icke hållbara konsumentprodukter1.72%
Industriella tjänster1.65%
Transporter1.34%
Energimineraler0.85%
Kommunikationer0.51%
Verktyg0.47%
Konsumentservice0.12%
Bonds, Cash & Other1.13%
Futures1.15%
Likvida medel−0.03%
Stock breakdown by region
0.1%99%
Asien99.87%
Nordamerika0.13%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows