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  • Fund Type: ETF
  • Objective: Korea
  • Asset Class: Equity
  • Geographic Focus: South Korea

HSBC MSCI KOREA UCITS ETF

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HKOR:SW

39.8300 USD 0.1000 0.25%

As of 04:10:29 ET on 04/01/2015.

Snapshot for HSBC MSCI KOREA UCITS ETF (HKOR)

Open: 39.8300 High - Low: 39.8300 - 39.8300 Primary Exchange: SIX Swiss Ex
Volume: 3,000 52-Week Range: 37.8200 - 47.1100 Beta vs NDEUSKO: 0.9633

ETF Chart for HKOR

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  • HKOR:SW 39.8300
  • 1D
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39.9300
Interactive HKOR Chart

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Fund Profile & Information for HKOR

HSBC MSCI KOREA UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fundaims to replicate the performance of the MSCI Korea Index while minimizing as far as possible the tracking error between the Fund's performance and that of the index.

Inception Date: 2011-11-08 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for HKOR

NAV (on 2015-03-31) 40.0200
Assets (M) (on 2015-03-31) 5.6030
Shares out (M) 0.21
Market Cap (M) 8.36
% Premium -0.23
Average 52-Week % Premium -0.1424
Fund Leveraged N

Dividends for HKOR

Dividend Type Final
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-22) 0.2069
Dividend Yield (ttm) 0.52%

Performance for HKOR

1-Month +1.01% 1-Year -6.00%
3-Month +4.61% 3-Year -0.19%
Year To Date +4.61% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for HKOR

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 652 825,479 25.984%
Hyundai Motor Co 1,072 221,136 6.961%
SK Hynix Inc 2,827 135,650 4.270%
NAVER Corp 139 114,711 3.611%
Shinhan Financial Group Co Ltd 2,124 98,349 3.096%
POSCO 325 97,648 3.074%
Hyundai Mobis Co Ltd 339 95,153 2.995%
LG Chem Ltd 269 74,827 2.355%
Kia Motors Corp 1,311 73,337 2.308%
LG Electronics Inc 1,001 68,002 2.141%

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

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