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

HSBC MSCI TAIWAN UCITS ETF

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HTWN:LN

2,165.2500 GBp 35.7500 1.68%

As of 11:35:13 ET on 03/30/2015.

Snapshot for HSBC MSCI TAIWAN UCITS ETF (HTWN)

Open: 2,165.2500 High - Low: 2,165.2500 - 2,165.2500 Primary Exchange: London
Volume: 11,246 52-Week Range: 1,742.5000 - 2,215.0000 Beta vs NDEUSTW: 0.9238

ETF Chart for HTWN

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  • HTWN:LN 2,165.2500
  • 1D
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  • 1Y
2,129.5000
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Fund Profile & Information for HTWN

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: 2011-03-30 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for HTWN

NAV (on 2015-03-27) 31.7810
Assets (M) (on 2015-03-27) 9.5343
Shares out (M) 0.30
Market Cap (M) 6.50
% Premium -0.30
Average 52-Week % Premium -0.1109
Fund Leveraged N

Dividends for HTWN

Dividend Type Final
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-22) 0.5411
Dividend Yield (ttm) 1.71%

Performance for HTWN

1-Month +0.73% 1-Year +23.79%
3-Month +8.65% 3-Year +9.27%
Year To Date +7.60% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for HTWN

Filing Date: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 318,046 1,347,472 20.885%
Hon Hai Precision Industry Co 161,381 482,584 7.480%
MediaTek Inc 18,254 308,737 4.785%
Delta Electronics Inc 23,606 171,957 2.665%
Chunghwa Telecom Co Ltd 49,080 158,132 2.451%
Cathay Financial Holding Co Lt 105,449 156,908 2.432%
Nan Ya Plastics Corp 61,442 147,956 2.293%
Formosa Plastics Corp 53,426 142,789 2.213%
China Steel Corp 152,368 125,576 1.946%
Fubon Financial Holding Co Ltd 85,888 124,123 1.924%

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

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