HSBC Hang Seng Tech UCITS ETF (USD) | HSTERegistrer dig for at låse op for ratings |
Fondens performance | 30-09-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | -27,8 | -23,3 | -11,3 | 22,9 | |
+/-Kat | - | -50,3 | 8,8 | -46,2 | 9,2 | |
+/-Indeks | - | -68,7 | 4,8 | -60,6 | -1,4 | |
Kategori: Sektor - Teknologi, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Tech TME NR... |
Oversigt | ||
Closing Price 30-10-2024 | USD 6,32 | |
Kursændring 1 dag | -2,70% | |
Morningstar Kategori™ | Sektor - Teknologi, Aktier | |
Omsætning | 72370 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BMWXKN31 | |
Markedsværdi i alt (mio.) 29-10-2024 | HKD 3277,28 | |
Seneste TNA(mio.) 29-10-2024 | HKD 3277,28 | |
Løbende omkostning 02-04-2024 | 0,50% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: HSBC Hang Seng Tech UCITS ETF (USD) | HSTE |
The investment objective of the Fund is to replicate the performance of the Hang Seng TECH Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index aims to measure the performance of the 30 largest technology companies in Hong Kong that satisfy the eligibility criteria as defined by the Index Provider and detailed in the “Index Description” section of the Supplement. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 09-12-2020 | ||
Startdato 09-12-2020 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Hang Seng TECH NR HKD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling HSBC Hang Seng Tech UCITS ETF (USD) | HSTE | 29-10-2024 |
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Top 5 placeringer | Sektor | % |
Meituan Class B | Cyklisk forbrug | 9,62 |
JD.com Inc Ordinary Shares - Cla... | Cyklisk forbrug | 9,35 |
Xiaomi Corp Class B | Teknologi | 8,13 |
Alibaba Group Holding Ltd Ordina... | Cyklisk forbrug | 7,35 |
Li Auto Inc Ordinary Shares - Cl... | Cyklisk forbrug | 7,13 |
Øget Mindsket Ny siden sidste portefølje | ||
HSBC Hang Seng Tech UCITS ETF (USD) | HSTE |