HSBC MSCI Taiwan Capped ETF
Werbung
HSBC MSCI Taiwan Capped ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz FTI Stuttgart SIX SX USD Tradegate| Emittent | HSBC Investment Funds |
| Auflagedatum | 28.03.2011 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI Taiwan Capped NR USD |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,50 % |
| Fondsgröße | 55.391.174,34 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel HSBC MSCI Taiwan UCITS Capped ETF
So investiert der HSBC MSCI Taiwan UCITS Capped ETF: 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.
Der HSBC MSCI Taiwan UCITS Capped ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A1H8BP
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +19,96 % | +31,67 % | +28,73 % | +110,62 % | +125,07 % | +25,99 % |
| Outperformance ggü. Kategorie | +5,55 % | +7,54 % | +5,95 % | +28,63 % | +27,19 % | -1,05 % |
| Max Verlust | - | - | -13,37 % | -14,23 % | -28,09 % | - |
| Kurs | 74,06 $ | 70,09 $ | 72,73 $ | 50,75 $ | - | 98,46 $ |
| Hoch | - | - | 92,76 $ | - | - | - |
| Tief | - | - | 59,34 $ | - | - | - |
Kennzahlen ISIN: IE00B3S1J086
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 20,19 % | 23,91 % | 22,03 % | 19,95 % |
| Sharpe Ratio | +0,65 | +0,67 | +0,62 | +0,71 |
Zusammensetzung WKN: A1H8BP
Größte Positionen ISIN: IE00B3S1J086
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | € | 34,64 % |
| Hon Hai Precision Industry Co Ltd | TW0002317005 | 85.877.124.794 € | 6,98 % |
| MediaTek Inc | TW0002454006 | 61.397.227.726 € | 5,29 % |
| Delta Electronics Inc | TW0002308004 | € | 4,40 % |
| Quanta Computer Inc | TW0002382009 | € | 1,96 % |
| Fubon Financial Holdings Co Ltd | TW0002881000 | € | 1,83 % |
| CTBC Financial Holding Co Ltd | TW0002891009 | € | 1,83 % |
| Cathay Financial Holding Co Ltd | TW0002882008 | € | 1,60 % |
| ASE Technology Holding Co Ltd | TW0003711008 | - | 1,46 % |
| Chunghwa Telecom Co Ltd | TW0002412004 | € | 1,28 % |
| Summe Top 10 | 61,27 % | ||
Ausschüttungen WKN: A1H8BP
| Zahlungstermine | Betrag |
|---|---|
| 06.02.2025 | 0,95 USD |
| 07.08.2025 | 0,63 USD |
| Total | 1,58 USD |
| 01.02.2024 | 0,66 USD |
| 08.08.2024 | 0,28 USD |
| Total | 0,94 USD |
| 02.02.2023 | 1,06 USD |
| 03.08.2023 | 0,70 USD |
| Total | 1,76 USD |
| 20.01.2022 | 1,09 USD |
| 28.07.2022 | 0,62 USD |
| Total | 1,71 USD |
| 28.01.2021 | 0,78 USD |
| 22.07.2021 | 0,07 USD |
| Total | 0,85 USD |