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

HSBC MSCI TAIWAN UCITS ETF

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HTWN:LN

1,803.5000 GBp 16.0000 0.90%

As of 11:35:25 ET on 04/17/2014.

Snapshot for HSBC MSCI TAIWAN UCITS ETF (HTWN)

Open: 1,803.5000 High - Low: 1,803.5000 - 1,803.5000 Primary Exchange: London
Volume: 0 52-Week Range: 1,637.0000 - 1,907.0000 Beta vs NDEUSTW: 0.9143

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  • HTWN:LN 1,803.5000
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1,787.5000
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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 2014-04-16) 29.9550
Assets (M) (on 2014-04-16) 2.9955
Shares out (M) 0.10
Market Cap (M) 1.80
% Premium 0.25
Average 52-Week % Premium -0.2730
Fund Leveraged N

Dividends for HTWN

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2014-01-22) 0.4075
Dividend Yield (ttm) 1.36%

Performance for HTWN

1-Month +3.35% 1-Year +5.95%
3-Month +4.23% 3-Year +1.20%
Year To Date +3.11% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for HTWN

Filing Date: 02/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 161,054 574,226 20.140%
Hon Hai Precision Industry Co 72,381 200,722 7.040%
MediaTek Inc 9,238 135,715 4.760%
Chunghwa Telecom Co Ltd 24,876 75,556 2.650%
Cathay Financial Holding Co Lt 50,621 74,700 2.620%
Formosa Plastics Corp 27,031 68,713 2.410%
Nan Ya Plastics Corp 31,139 66,717 2.340%
Delta Electronics Inc 11,891 66,147 2.320%
China Steel Corp 75,611 64,151 2.250%
Fubon Financial Holding Co Ltd 43,437 60,729 2.130%

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

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