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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

2,168.0000 GBp 24.0000 1.09%

As of 11:35:03 ET on 05/29/2015.

Snapshot for HSBC MSCI TAIWAN UCITS ETF (HTWN)

Open: 2,168.0000 High - Low: 2,168.0000 - 2,168.0000 Primary Exchange: London
Volume: 0 52-Week Range: 1,832.0000 - 2,279.7500 Beta vs NDEUSTW: 0.9396

ETF Chart for HTWN

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  • HTWN:LN 2,168.0000
  • 1D
  • 1M
  • 1Y
2,192.0000
Interactive HTWN Chart

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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 2015-05-28) 33.6827
Assets (M) (on 2015-05-28) 13.4731
Shares out (M) 0.40
Market Cap (M) 8.67
% Premium -0.42
Average 52-Week % Premium -0.1373
Fund Leveraged N

Dividends for HTWN

Dividend Type Final
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-22) 0.5411
Dividend Yield (ttm) 1.70%

Performance for HTWN

1-Month -2.70% 1-Year +20.41%
3-Month +3.69% 3-Year +14.42%
Year To Date +10.76% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for HTWN

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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