HSBC MSCI Taiwan UCITS Capped ETF | HTWDRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 24,8 | 37,4 | -24,8 | 24,9 | 9,6 | |
+/-Kat | 5,2 | -3,3 | 2,1 | -9,7 | 1,8 | |
+/-Indeks | - | - | - | - | -3,1 | |
Kategori: Aktier - Taiwan Large Cap | ||||||
Kategoribenchmark: Morningstar Taiwan TME NR TWD |
Oversigt | ||
Closing Price 16-05-2024 | USD 73,33 | |
Kursændring 1 dag | -0,55% | |
Morningstar Kategori™ | Aktier - Taiwan Large Cap | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B3S1J086 | |
Markedsværdi i alt (mio.) 15-05-2024 | USD 128,25 | |
Seneste TNA(mio.) 15-05-2024 | USD 128,25 | |
Løbende omkostning 03-02-2023 | 0,50% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: 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. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 28-03-2011 | ||
Startdato 28-03-2011 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Taiwan Capped NR USD | Morningstar Taiwan TME NR TWD |
Target Market | ||||||||||||||||||||
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Formuefordeling HSBC MSCI Taiwan UCITS Capped ETF | HTWD | 15-05-2024 |
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Top 5 placeringer | Sektor | % |
Taiwan Semiconductor Manufacturi... | Teknologi | 32,93 |
Hon Hai Precision Industry Co Ltd | Teknologi | 6,48 |
MediaTek Inc | Teknologi | 5,35 |
Quanta Computer Inc | Teknologi | 2,36 |
CTBC Financial Holding Co Ltd | Finans | 1,98 |
Øget Mindsket Ny siden sidste portefølje | ||
HSBC MSCI Taiwan UCITS Capped ETF | HTWD |