HSBC MSCI TAIWAN UCITS ETFHSBC MSCI TAIWAN UCITS ETFHSBC MSCI TAIWAN UCITS ETF

HSBC MSCI TAIWAN UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪147.36 M‬USD
Fund flows (1Y)
‪103.88 M‬USD
Dividend yield (indicated)
1.74%
Discount/Premium to NAV
1.5%

Om HSBC 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 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Finans
Aktier99.54%
Elektronisk teknik69.86%
Finans14.63%
Kommunikationer2.27%
Producenttillverkning2.09%
Processindustrier2.02%
Transporter1.74%
Icke-energimineraler1.68%
Detaljhandel1.53%
Distributionstjänster1.17%
Icke hållbara konsumentprodukter0.69%
Tekniska tjänster0.68%
Konsumentvaror0.62%
Hälsoteknik0.36%
Energimineraler0.20%
Bonds, Cash & Other0.46%
Futures0.44%
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