AUM$331.2M
Expense Ratio0.50%
NAV$4.68
Holdings—
InceptionDec 9, 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.50%AUM
$331.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 42.92% |
| Communication Services | 27.58% |
| Technology | 26.94% |
| Healthcare | 2.55% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 93.24% |
| Hong Kong | 3.58% |
| Singapore | 2.89% |
| Other | 0.29% |
Fund Information
- Issuer
- HSBC
- Category
- Consumer Cyclical
- Inception Date
- Dec 9, 2020
- Description
- The Fund aims to track as closely as possible the returns of the Hang Seng TECH Index (the Index).
Similar ETFs
The HSBC ETFS PLC - HSBC Hang Seng Tech UCITS ETF (HSTE.L) is an exchange-traded fund issued by HSBC that launched on Dec 9, 2020. It currently manages $331.2M 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 | $133.4M |
| 2 | 1810.HK | Xiaomi Corp Class B | 7.96% | 30,487,595 | $130.9M |
| 3 | 3690.HK | Meituan Class B | 7.82% | 12,727,024 | $128.6M |
| 4 | 1211.HK | BYD Co Ltd Class H | 7.54% | 10,008,300 | $124.0M |
| 5 | 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 7.41% | 7,142,355 | $121.8M |
| 6 | 0981.HK | Semiconductor Manufacturing International Corp | 7.35% | 14,732,096 | $120.8M |
| 7 | 9999.HK | NetEase Inc Ordinary Shares | 7.30% | 4,999,735 | $120.1M |
| 8 | 1024.HK | Kuaishou Technology Ordinary Shares - Class B | 5.06% | 10,604,327 | $83.2M |
| 9 | 9618.HK | JD.com Inc Ordinary Shares - Class A | 4.71% | 5,589,615 | $77.5M |
| 10 | 9888.HK | Baidu Inc | 4.07% | 4,340,350 | $67.0M |
| 11 | 9868.HK | XPeng Inc Class A | 3.20% | 5,698,761 | $52.6M |
| 12 | 9961.HK | Trip.com Group Ltd | 2.77% | 846,269 | $45.5M |
| 13 | 2015.HK | Li Auto Inc Ordinary Shares - Class A | 2.62% | 4,880,414 | $43.1M |
| 14 | 9660.HK | Horizon Robotics Class B | 2.43% | 41,109,000 | $40.0M |
| 15 | 0020.HK | SenseTime Group Inc Class B | 2.20% | 120,507,000 | $36.2M |
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 | HSTE.L | Consumer Cyclical(152 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.50% | 0.75% |
| AUM | $331.2M | $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% |
Compare with Another ETF
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