AUM$80.3M
Expense Ratio0.50%
NAV$116.81
Holdings—
InceptionMar 28, 2011
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.50%AUM
$80.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 75.35% |
| Financial Services | 14.16% |
| Basic Materials | 2.64% |
| Industrials | 2.32% |
| Communication Services | 1.93% |
| Consumer Defensive | 1.04% |
| Consumer Cyclical | 0.93% |
| Cash & Others | 0.88% |
| Healthcare | 0.75% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 98.82% |
| Other | 0.90% |
| Cayman Islands | 0.28% |
Fund Information
- Issuer
- HSBC
- Category
- Technology
- Inception Date
- Mar 28, 2011
- Description
- The Fund aims to track as closely as possible the returns of the MSCI Taiwan Capped Index (the “Index”). The Fund will invest in or gain exposure to shares of companies which make up the Index.
Similar ETFs
The HSBC MSCI TAIWAN CAPPED UCITS ETF (HTWD.L) is an exchange-traded fund issued by HSBC that launched on Mar 28, 2011. It currently manages $80.3M in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Technology category.
Top 10 holdings represent 66.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 25.52% | 431,265 | $25.1M |
| 2 | — | Capital Cash Ctrl Class C | 10.69% | 10,490,738 | $-10490738 |
| 3 | — | Capital Cash Ctrl | 10.69% | 10,490,738 | $10.5M |
| 4 | 2317.TW | Hon Hai Precision Industry Co Ltd | 4.50% | 671,706 | $4.4M |
| 5 | 2454.TW | MediaTek Inc | 4.44% | 81,440 | $4.4M |
| 6 | 2308.TW | Delta Electronics Inc | 4.30% | 104,126 | $4.2M |
| 7 | 3711.TW | ASE Technology Holding Co Ltd | 1.91% | 177,828 | $1.9M |
| 8 | 2891.TW | CTBC Financial Holding Co Ltd | 1.46% | 893,934 | $1.4M |
| 9 | 2382.TW | Quanta Computer Inc | 1.30% | 144,318 | $1.3M |
| 10 | 2881.TW | Fubon Financial Holdings Co Ltd | 1.27% | 448,906 | $1.2M |
| 11 | 2345.TW | Accton Technology Corp | 1.24% | 26,992 | $1.2M |
| 12 | 2383.TW | Elite Material Co Ltd | 1.24% | 16,279 | $1.2M |
| 13 | 2303.TW | United Microelectronics Corp | 1.17% | 605,246 | $1.1M |
| 14 | 2882.TW | Cathay Financial Holding Co Ltd | 1.16% | 509,525 | $1.1M |
| 15 | 3037.TW | Unimicron Technology Corp | 0.96% | 71,059 | $946K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-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 | HTWD.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.50% | 0.67% |
| AUM | $80.3M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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