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    HTWD   IE00B3S1J086

HSBC MSCI TAIWAN CAPPED UCITS ETF - USD

(HTWD)
Delayed London Stock Exchange  -  05/20 11:35:10 am EDT
4784.00 GBX   +0.41%
2020HSBC ETFs Public Limited Company - HSBC MSCI Taiwan UCITS ETF Declares Dividend for the Period to December 31, 2019, Payable on February 27, 2020
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2019HSBC MSCI TAIWAN UCITS UCITS ETF Distribution for the period to 28th June 2019; Payable on August 16, 2019
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2019HSBC ETFs Public Limited Company - HSBC MSCI Taiwan UCITS ETF Declares Dividend for the Period to December 31, 2018, Payable on February 15, 2019
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 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
05/16/2022 05/17/2022 05/18/2022 05/19/2022 05/20/2022 Date
4812.5(c) 4822(c) 4813.5(c) 4764.5(c) 4784(c) Last
-0.41% +0.20% -0.18% -1.02% +0.41% Change
26 3 801 170 344 5 020 Volume
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Investment objective
The investment objective of the Fund is to replicate the performance of the MSCI Taiwan Capped Index (the '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 the largest publicly listed companies in Taiwan, as defined by the Index Provider.
Composition of HSBC MSCI TAIWAN CAPPED - USD
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
TaiwanTAIWAN SEMICONDUCTOR MA.. 530 End-of-day quote.1.53%-13.82%462 32631.63%
TaiwanMEDIATEK INC. 846 End-of-day quote.0.12%-28.91%45 2864.91%
TaiwanHON HAI PRECISION INDUS.. 107 End-of-day quote.-0.47%2.88%49 8954.72%
TaiwanUNITED MICROELECTRONICS.. 50.7 End-of-day quote.-0.20%-22.00%21 2892.29%
TaiwanFUBON FINANCIAL HOLDING.. 61.8 End-of-day quote.0.32%-19.00%27 8182.07%
TaiwanCTBC FINANCIAL HOLDING .. 25.45 End-of-day quote.0.59%-1.93%16 6921.94%
TaiwanDELTA ELECTRONICS, INC. 226.5 End-of-day quote.2.03%-17.64%19 7921.87%
TaiwanCATHAY FINANCIAL HOLDIN.. 52.9 End-of-day quote.0.38%-15.36%23 4361.82%
TaiwanCHUNGHWA TELECOM CO., L.. 124.5 End-of-day quote.0.00%6.87%32 4901.72%
TaiwanNAN YA PLASTICS CORPORA.. 82.1 End-of-day quote.0.86%-3.86%21 9041.71%
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All news about HSBC MSCI TAIWAN CAPPED UCITS ETF - USD
2020HSBC ETFs Public Limited Company - HSBC MSCI Taiwan UCITS ETF Declares Dividend for the..
CI
2019HSBC MSCI TAIWAN UCITS UCITS ETF Distribution for the period to 28th June 2019; Payable..
CI
2019HSBC ETFs Public Limited Company - HSBC MSCI Taiwan UCITS ETF Declares Dividend for the..
CI
2018HSBC ETFs Public Limited Company - HSBC MSCI Taiwan UCITS ETF Declares Dividend for the..
CI
2018HSBC ETFs Public Limited Company - HSBC MSCI Taiwan UCITS ETF Declares Dividend for the..
CI
2017HSBC MSCI Taiwan UCITS ETF Declares Dividend for the Period to June 30, 2017, Payable o..
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2017HSBC ETFs Public Limited Company - HSBC MSCI Taiwan UCITS ETF Declares Final Distributi..
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2016HSBC ETFs Public Limited Company - HSBC MSCI Taiwan UCITS ETF Declares Final Distributi..
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2016HSBC ETFs Public Limited Company - HSBC MSCI Taiwan UCITS ETF Declares Final Distributi..
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2015HSBC ETFs Public Limited Company - HSBC MSCI Taiwan UCITS ETF Declares Final Distributi..
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PAS ENCORE NOTÉ
Chart HSBC MSCI TAIWAN CAPPED UCITS ETF - USD
Duration : Period :
HSBC MSCI TAIWAN CAPPED UCITS ETF - USD Technical Analysis Chart | MarketScreener
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Investment Themes
Asset Classes Equities
Geographical Zones Taiwan
Size Large & Mid Cap
Development Emerging
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI Taiwan Capped NTR Index - USD
Currency USD
Management fees 0.5%
AuM (2022-05-10) 38.47 M USD
Provider HSBC
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2011-03-30
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2022-05-10)
Last one 38.47 M USD
1-month 43.38 M USD
3 months 48.15 M USD
6 months 35.88 M USD
1-year 44.38 M USD