HSBC ETFS PLC MSCI TAIWAN UCITS ETFHSBC ETFS PLC MSCI TAIWAN UCITS ETFHSBC ETFS PLC MSCI TAIWAN UCITS ETF

HSBC ETFS PLC MSCI TAIWAN UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪17.82 M‬GBP
Fund flows (1Y)
‪−414.84 M‬GBP
Dividend yield (indicated)
2.02%
Discount/Premium to NAV
−1.4%

Om HSBC ETFS PLC MSCI TAIWAN UCITS ETF

Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.50%
Inception date
28 mars 2011
Index tracked
MSCI Taiwan Capped Index - Benchmark TR Net
Management style
Passive
ISIN
IE00B3S1J086

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 30 april 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Finans
Aktier99.60%
Elektronisk teknik66.81%
Finans15.92%
Processindustrier2.63%
Kommunikationer2.57%
Icke-energimineraler1.96%
Producenttillverkning1.95%
Transporter1.71%
Detaljhandel1.69%
Distributionstjänster1.38%
Icke hållbara konsumentprodukter0.83%
Tekniska tjänster0.73%
Konsumentvaror0.70%
Energimineraler0.26%
Hälsoteknik0.22%
Kommersiella tjänster0.22%
Bonds, Cash & Other0.40%
Futures0.36%
Likvida medel0.06%
Diverse−0.02%
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