AUM$1.40B
Expense Ratio0.50%
NAV$5.94
Holdings—
InceptionDec 8, 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.50%AUM
$1.40BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 42.92% |
| Communication Services | 27.58% |
| Technology | 26.94% |
| Healthcare | 2.55% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 93.10% |
| Hong Kong | 3.82% |
| Singapore | 2.81% |
| Other | 0.26% |
Fund Information
- Issuer
- HSBC
- Category
- Consumer Cyclical
- Inception Date
- Dec 8, 2020
- Description
- The Fund aims to track as closely as possible the returns of the Hang Seng TECH Index (the “Index”). The Fund will invest in or gain exposure to shares of companies which make up the Index.
Similar ETFs
The HSBC HANG SENG TECH UCITS ETF (HSTC.L) is an exchange-traded fund issued by HSBC that launched on Dec 8, 2020. It currently manages $1.40B in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Consumer Cyclical category.
Top 10 holdings represent 67.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0700.HK | Tencent Holdings Ltd | 8.11% | 1,885,921 | $99.9M |
| 2 | 1810.HK | Xiaomi Corp Class B | 7.96% | 30,487,595 | $98.1M |
| 3 | 3690.HK | Meituan Class B | 7.82% | 12,727,024 | $96.4M |
| 4 | 1211.HK | BYD Co Ltd Class H | 7.54% | 10,008,300 | $92.9M |
| 5 | 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 7.41% | 7,142,355 | $91.3M |
| 6 | 0981.HK | Semiconductor Manufacturing International Corp | 7.35% | 14,732,096 | $90.6M |
| 7 | 9999.HK | NetEase Inc Ordinary Shares | 7.30% | 4,999,735 | $90.0M |
| 8 | 1024.HK | Kuaishou Technology Ordinary Shares - Class B | 5.06% | 10,604,327 | $62.3M |
| 9 | 9618.HK | JD.com Inc Ordinary Shares - Class A | 4.71% | 5,589,615 | $58.1M |
| 10 | 9888.HK | Baidu Inc | 4.07% | 4,340,350 | $50.2M |
| 11 | 9868.HK | XPeng Inc Class A | 3.20% | 5,698,761 | $39.4M |
| 12 | 9961.HK | Trip.com Group Ltd | 2.77% | 846,269 | $34.1M |
| 13 | 2015.HK | Li Auto Inc Ordinary Shares - Class A | 2.62% | 4,880,414 | $32.3M |
| 14 | 9660.HK | Horizon Robotics Class B | 2.43% | 41,109,000 | $30.0M |
| 15 | 0020.HK | SenseTime Group Inc Class B | 2.20% | 120,507,000 | $27.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | HSTC.L | Consumer Cyclical(152 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.50% | 0.75% |
| AUM | $1.40B | $632.1M |
| Dividend Yield | — | 4.82% |
| Avg Volume | — | 1.7M |
| Holdings | — | 83 |
| Performance | ||
| 1-Month Return | — | -6.23% |
| 6-Month Return | — | -5.87% |
| YTD Return | — | -3.77% |
| 1-Year Return | — | +8.71% |
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