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OFFON

HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF - USD

(HMAF)
Delayed Quote. Delayed London Stock Exchange - 06/18 11:35:03 am
63.28 USD   -0.51%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
06/14/2021 06/15/2021 06/16/2021 06/17/2021 06/18/2021 Date
64.27(c) 63.9(c) 63.735(c) 63.605(c) 63.28(c) Last
+0.43% -0.58% -0.26% -0.20% -0.51% Change
13 116 3 460 2 504 5 994 4 563 Volume
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Investment objective
The investment objective of the Fund is to replicate the performance of the MSCI AC Far East ex Japan Index, while minimising as far as possible the tracking error between the Fund?s performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of large and mid cap companies in China (as accessible through the Hong Kong market), Hong Kong, Indonesia, Korea, Malaysia, Philippines, Singapore, Taiwan and Thailand, as defined by the Index Provider. The markets in which the issuers are based are considered to be emerging markets and accordingly, are subject to specific risk factors.In seeking to achieve its investment objective, the Fund will aim to invest in securities included in the Index in generally the same proportions in which they are included in the Index.
Composition of HSBC MSCI AC FAR EAST EX JAP...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
TaiwanTAIWAN SEMICONDUCTOR MA.. 603 End-of-day quote.-0.50%13.77%562 0637.91%
HongTENCENT HOLDINGS LIMITE.. 603 End-of-day quote.0.67%6.91%738 9787.57%
United_StatesALIBABA GROUP HOLDING L.. 212.3 Delayed Quote.0.33%-8.78%575 5707.37%
Korea,SAMSUNG ELECTRONICS CO... 80500 End-of-day quote.-0.49%-0.62%476 6385.34%
HongMEITUAN 300.6 End-of-day quote.3.66%2.04%236 6422.47%
HongAIA GROUP LIMITED 95.2 End-of-day quote.0.00%0.21%147 9902.23%
United_StatesJD.COM, INC. 71.62 Delayed Quote.-2.56%-18.52%110 7931.19%
HongHONG KONG EXCHANGES AND.. 469.8 End-of-day quote.1.56%10.54%76 6061.17%
United_StatesNIO INC. 46.91 Delayed Quote.-0.95%-3.75%76 8631.13%
HongCHINA CONSTRUCTION BANK.. 6.2 End-of-day quote.0.00%5.26%201 9411.12%
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Chart HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF - USD
Duration : Period :
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD Technical Analysis Chart | MarketScreener
Full-screen chart
Rating TrackInsight  TrackInsightTM ETF Ratings ľ Methodology
Investment themes
Asset Classes Equities
Geographical Zones Asia
Size Large & Mid Cap
Geographical Exclusions Ex Japan
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI Daily Net Total Return AC Far East ex Japan Index - USD
Currency USD
Management fees 0.45%
AuM (2021-06-07) 557.78 M USD
Provider HSBC
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2013-09-25
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-06-07)
Last one 557.78 M USD
1-month 559.22 M USD
3 months 493.04 M USD
6 months 425.2 M USD
1-year 279.87 M USD