HSBC MSCI Taiwan UCITS Capped ETF | HTWDRegistrati per vedere i rating |
Storico dei rendimenti | 30/09/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
Prezzo di chiusura 04/10/2024 | USD 77,790 | |
Var.Ultima Quotazione | 0,33% | |
Categoria Morningstar™ | Azionari Taiwan Large cap | |
Volume | 851 | |
Borsa | 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 | |
Spese correnti 02/04/2024 | 0,50% |
Obiettivo d'Investimento Dichiarato: 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. |
Rendimenti % (EUR) | ||||||||||||||||
|
Gestione | ||
Nome del Gestore Inizio Gestione | ||
Not Disclosed 28/03/2011 | ||
Data di Partenza 28/03/2011 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
MSCI Taiwan Capped NR USD | Morningstar Taiwan TME NR TWD |
Target Market | ||||||||||||||||||||
|
Composizione del Fondo HSBC MSCI Taiwan UCITS Capped ETF | HTWD | 02/10/2024 |
|
|
Primi 5 Titoli | Settore | % |
Taiwan Semiconductor Manufacturi... | Tecnologia | 32,83 |
Hon Hai Precision Industry Co Ltd | Tecnologia | 6,88 |
MediaTek Inc | Tecnologia | 5,42 |
Delta Electronics Inc | Tecnologia | 2,21 |
Fubon Financial Holdings Co Ltd | Finanza | 2,19 |
Incremento Decremento Nuova Posizione | ||
HSBC MSCI Taiwan UCITS Capped ETF | HTWD |