HSBC MSCI Taiwan UCITS Capped ETF | HTWDRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 32.4 | 28.6 | -20.4 | 21.7 | 17.6 | |
+/-Cat | 5.6 | -3.4 | 2.3 | -9.4 | 8.3 | |
+/-B’mrk | - | - | - | - | -3.8 | |
Category: Taiwan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Taiwan TME NR TWD |
Key Stats | ||
Closing Price 04/10/2024 | USD 77.79 | |
Day Change | 1.08% | |
Morningstar Category™ | Taiwan Large-Cap Equity | |
Volume | 851 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B3S1J086 | |
Fund Size (Mil) 03/10/2024 | USD 159.78 | |
Share Class Size (Mil) 03/10/2024 | USD 159.78 | |
Ongoing Charge 02/04/2024 | 0.50% |
Investment Objective: HSBC MSCI Taiwan UCITS Capped ETF | HTWD |
The investment objective of the Fund is to replicate the performance of the MSCI Taiwan Capped Index (the “Index”), while minimizing as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalization weighted index designed to measure the performance of the largest publicly listed companies in Taiwan, as defined by the Index Provider. Taiwanese equity markets are considered to be emerging markets and accordingly, are subject to the specific risk factors. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 28/03/2011 | ||
Inception Date 28/03/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Taiwan Capped NR USD | Morningstar Taiwan TME NR TWD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC MSCI Taiwan UCITS Capped ETF | HTWD | 02/10/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 32.83 |
Hon Hai Precision Industry Co Ltd | Technology | 6.88 |
MediaTek Inc | Technology | 5.42 |
Delta Electronics Inc | Technology | 2.21 |
Fubon Financial Holdings Co Ltd | Financial Services | 2.19 |
Increase Decrease New since last portfolio | ||
HSBC MSCI Taiwan UCITS Capped ETF | HTWD |