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  • Fund Type: ETF
  • Objective: Taiwan
  • Asset Class: Equity
  • Geographic Focus: Taiwan

HSBC MSCI TAIWAN UCITS ETF

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H4ZU:GR

30.2000 EUR 0.4600 1.55%

As of 12:45:15 ET on 05/22/2015.

Snapshot for HSBC MSCI TAIWAN UCITS ETF (H4ZU)

Open: 30.1300 High - Low: 30.3200 - 29.8600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 22.2200 - 32.0000 Beta vs NDEUSTW: -

ETF Chart for H4ZU

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  • H4ZU:GR 30.2050
  • 1D
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29.7400
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Fund Profile & Information for H4ZU

HSBC MSCI Taiwan UCITS ETF is a UCITS-compliant exchange-traded fund incorporated in Ireland. The Fund seeks to track the performance of the MSCI Taiwan Index.

Inception Date: 2013-09-27 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for H4ZU

NAV (on 2015-05-21) 33.2684
Assets (M) (on 2015-05-21) 13.3074
Shares out (M) 0.40
Market Cap (M) 12.08
% Premium -0.49
Average 52-Week % Premium -0.5785
Fund Leveraged N

Dividends for H4ZU

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-22) 0.5411
Dividend Yield (ttm) 1.61%

Performance for H4ZU

1-Month -0.37% 1-Year +37.36%
3-Month +4.83% 3-Year -
Year To Date +17.41% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for H4ZU

Filing Date: 02/28/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 316,876 1,516,758 23.390%
Hon Hai Precision Industry Co 161,754 448,089 6.910%
MediaTek Inc 18,191 273,652 4.220%
Cathay Financial Holding Co Lt 104,931 159,522 2.460%
Fubon Financial Holding Co Ltd 85,561 152,389 2.350%
Chunghwa Telecom Co Ltd 48,792 152,389 2.350%
Delta Electronics Inc 23,503 151,741 2.340%
Nan Ya Plastics Corp 61,287 132,935 2.050%
Formosa Plastics Corp 53,143 130,990 2.020%
China Steel Corp 151,551 125,802 1.940%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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