HSBC MSCI Taiwan UCITS Capped ETF | HTWDFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.09.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 25,3 | 37,5 | -24,8 | 24,6 | 22,0 | |
+/-Kat | 5,2 | -3,3 | 2,1 | -9,7 | 8,2 | |
+/-Idx | - | - | - | - | -4,4 | |
Kategorie: Aktien Taiwan Standardwerte | ||||||
Kategorie Benchmark: Morningstar Taiwan TME NR TWD |
Übersicht | ||
Schlusskurs 04.10.2024 | USD 77,79 | |
Änderung z. Vortag (in EUR) | 0,33% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Aktien Taiwan Standardwerte | |
WKN | A1H8BP | |
Volumen | 851 | |
Börse | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B3S1J086 | |
Fondsvolumen (Mio) 03.10.2024 | USD 159,78 | |
Anteilsklassenvol (Mio) 03.10.2024 | USD 159,78 | |
Laufende Kosten 02.04.2024 | 0,50% |
Anlageziel: 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 | ||
Fondsmanager Startdatum | ||
Not Disclosed 28.03.2011 | ||
Anteilserstausgabe 28.03.2011 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
MSCI Taiwan Capped NR USD | Morningstar Taiwan TME NR TWD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? HSBC MSCI Taiwan UCITS Capped ETF | HTWD | 02.10.2024 |
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Top 5 Positionen | Sektor | % |
Taiwan Semiconductor Manufacturi... | Technologiewerte | 32,83 |
Hon Hai Precision Industry Co Ltd | Technologiewerte | 6,88 |
MediaTek Inc | Technologiewerte | 5,42 |
Delta Electronics Inc | Technologiewerte | 2,21 |
Fubon Financial Holdings Co Ltd | Finanzdienstleistungen | 2,19 |
aufgestockt reduziert neu seit letztem Portfolio | ||
HSBC MSCI Taiwan UCITS Capped ETF | HTWD |