- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Taiwan
HSBC MSCI Taiwan ETF - A
+ Add to Watchlist3083:HK
45.7000 HKD 1.4000 2.97%As of 04:01:04 ET on 05/23/2013.
Snapshot for HSBC MSCI Taiwan ETF - A (3083)
| Open: | 45.7000 | High - Low: | 45.7000 - 45.7000 | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 10,000 | 52-Week Range: | 37.2000 - 47.7000 | Beta vs NDELSTW: | 1.0701 |
Fund Profile & Information for 3083
HSBC ETFs Trust - HSBC MSCI Taiwan ETF is an exchange-traded fund established in Hong Kong. The Fund seeks to provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI Taiwan Index Index.
| Inception Date: | 2011-04-18 | Telephone: | 2284-1108 PHONE |
|---|---|---|---|
| Managers: | MARK HUI | ||
| Web Site: | www.etf.hsbc.com | ||
Fundamentals for 3083
| NAV | (on 2013-05-22) 181.0070 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,267.0490 |
| Shares out (M) | 7.00 |
| Market Cap (M) | 319.90 |
| % Premium | 0.31 |
| Average 52-Week % Premium | -0.0003 |
| Fund Leveraged | N |
Dividends for 3083
No dividends reported
Performance for 3083
| 1-Month | +4.90% | 1-Year | +17.90% |
|---|---|---|---|
| 3-Month | +4.67% | 3-Year | - |
| Year To Date | +6.56% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for 3083
Filing Date: 05/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Taiwan Semiconductor Manufactu | 2,386,216 | 203,066,982 | 18.959% |
| Hon Hai Precision Industry Co | 970,301 | 77,183,050 | 7.206% |
| Chunghwa Telecom Co Ltd | 367,639 | 33,161,038 | 3.096% |
| China Steel Corp | 1,110,592 | 30,637,040 | 2.860% |
| HTC Corp | 71,176 | 30,605,680 | 2.858% |
| Formosa Plastics Corp | 386,406 | 30,178,309 | 2.818% |
| MediaTek Inc | 100,591 | 26,556,024 | 2.479% |
| Nan Ya Plastics Corp | 457,865 | 23,992,126 | 2.240% |
| Formosa Chemicals & Fibre Corp | 276,245 | 21,823,355 | 2.038% |
| Asustek Computer Inc | 65,826 | 19,681,974 | 1.838% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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