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

HSBC MSCI TAIWAN UCITS ETF

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H4ZU:GR

25.3900 EUR 0.1200 0.47%

As of 15:45:06 ET on 08/29/2014.

Snapshot for HSBC MSCI TAIWAN UCITS ETF (H4ZU)

Open: 25.3100 High - Low: 25.4500 - 25.3100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 19.7500 - 25.4500 Beta vs NDEUSTW: -

ETF Chart for H4ZU

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  • H4ZU:GR 25.4100
  • 1D
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25.2700
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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 2014-08-28) 33.5800
Assets (M) (on 2014-08-28) 6.7161
Shares out (M) 0.20
Market Cap (M) 5.08
% Premium -0.85
Average 52-Week % Premium -0.5575
Fund Leveraged N

Dividends for H4ZU

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-23) 0.0156
Dividend Yield (ttm) 1.23%

Performance for H4ZU

1-Month +7.31% 1-Year -
3-Month +12.95% 3-Year -
Year To Date +21.82% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for H4ZU

Filing Date: 05/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 160,634 639,498 20.780%
Hon Hai Precision Industry Co 72,781 224,039 7.280%
MediaTek Inc 9,218 149,565 4.860%
Chunghwa Telecom Co Ltd 24,826 79,398 2.580%
Cathay Financial Holding Co Lt 52,184 77,244 2.510%
Delta Electronics Inc 11,890 77,244 2.510%
Nan Ya Plastics Corp 30,974 69,550 2.260%
Formosa Plastics Corp 26,978 68,935 2.240%
Fubon Financial Holding Co Ltd 45,018 62,472 2.030%
China Steel Corp 75,478 61,857 2.010%

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

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