HSBC MSCI KOREA CAPPED UCITS ETF (GBP) | HKORRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 32,2 | -1,3 | -24,3 | 16,4 | -0,6 | |
+/-Kat | 5,7 | -4,0 | 0,8 | 0,1 | -1,4 | |
+/-Indeks | -0,6 | -1,0 | -0,8 | -3,3 | -0,2 | |
Kategori: Aktier - Korea | ||||||
Kategoribenchmark: Morningstar Korea TME NR USD |
Oversigt | ||
Closing Price 20-05-2024 | GBX 4215,50 | |
Kursændring 1 dag | -0,09% | |
Morningstar Kategori™ | Aktier - Korea | |
Omsætning | 126 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B3Z0X395 | |
Markedsværdi i alt (mio.) 20-05-2024 | USD 101,11 | |
Seneste TNA(mio.) 20-05-2024 | USD 101,11 | |
Løbende omkostning 03-02-2023 | 0,50% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: HSBC MSCI KOREA CAPPED UCITS ETF (GBP) | HKOR |
The investment objective of the Fund is to replicate the performance of the MSCI Korea 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 South Korea, as defined by the Index Provider. South Korean 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 06-04-2011 | ||
Startdato 06-04-2011 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Korea Capped NR USD | Morningstar Korea TME NR USD |
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Formuefordeling HSBC MSCI KOREA CAPPED UCITS ETF (GBP) | HKOR | 17-05-2024 |
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Top 5 placeringer | Sektor | % |
Samsung Electronics Co Ltd | Teknologi | 27,61 |
SK Hynix Inc | Teknologi | 8,91 |
Samsung Electronics Co Ltd Parti... | Teknologi | 3,95 |
Hyundai Motor Co | Cyklisk forbrug | 2,88 |
KB Financial Group Inc | Finans | 2,64 |
Øget Mindsket Ny siden sidste portefølje | ||
HSBC MSCI KOREA CAPPED UCITS ETF (GBP) | HKOR |