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

HSBC MSCI TAIWAN UCITS ETF

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HTWN:LN

1,984.2500 GBp 0.5000 0.03%

As of 11:35:00 ET on 09/18/2014.

Snapshot for HSBC MSCI TAIWAN UCITS ETF (HTWN)

Open: 1,979.5000 High - Low: 1,984.2500 - 1,979.5000 Primary Exchange: London
Volume: 11,000 52-Week Range: 1,649.0000 - 2,079.5000 Beta vs NDEUSTW: 0.9932

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  • HTWN:LN 1,984.2500
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1,984.7500
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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 2014-09-17) 32.4384
Assets (M) (on 2014-09-17) 6.4877
Shares out (M) 0.20
Market Cap (M) 3.97
% Premium -0.18
Average 52-Week % Premium -0.1571
Fund Leveraged N

Dividends for HTWN

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-23) 0.0156
Dividend Yield (ttm) 1.29%

Performance for HTWN

1-Month +2.50% 1-Year +12.08%
3-Month +7.25% 3-Year +7.89%
Year To Date +13.53% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for HTWN

Filing Date: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 323,998 1,199,953 21.856%
Hon Hai Precision Industry Co 148,261 326,844 5.953%
MediaTek Inc 16,009 186,151 3.391%
Chunghwa Telecom Co Ltd 50,241 170,985 3.114%
Nan Ya Plastics Corp 61,687 130,080 2.369%
Cathay Financial Holding Co Lt 97,750 127,042 2.314%
Formosa Plastics Corp 52,069 125,955 2.294%
China Steel Corp 153,347 123,147 2.243%
Delta Electronics Inc 24,011 109,356 1.992%
Uni-President Enterprises Corp 57,502 105,703 1.925%

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

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