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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

2,063.5000 GBp 27.2500 1.30%

As of 11:35:18 ET on 01/30/2015.

Snapshot for HSBC MSCI TAIWAN UCITS ETF (HTWN)

Open: 2,063.5000 High - Low: 2,063.5000 - 2,063.5000 Primary Exchange: London
Volume: 0 52-Week Range: 1,660.0000 - 2,142.0000 Beta vs NDEUSTW: 0.9373

ETF Chart for HTWN

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  • HTWN:LN 2,063.5000
  • 1D
  • 1M
  • 1Y
2,090.7500
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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 2015-01-29) 31.7095
Assets (M) (on 2015-01-29) 6.3419
Shares out (M) 0.20
Market Cap (M) 4.13
% Premium -0.78
Average 52-Week % Premium -0.0663
Fund Leveraged N

Dividends for HTWN

Dividend Type Final
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-22) 0.5411
Dividend Yield (ttm) 1.79%

Performance for HTWN

1-Month +4.26% 1-Year +25.77%
3-Month +5.56% 3-Year +9.91%
Year To Date +4.26% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for HTWN

Filing Date: 05/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 160,634 639,498 20.780%
Hon Hai Precision Industry Co 72,781 224,039 7.280%
MediaTek Inc 9,218 149,565 4.860%
Chunghwa Telecom Co Ltd 24,826 79,398 2.580%
Cathay Financial Holding Co Lt 52,184 77,244 2.510%
Delta Electronics Inc 11,890 77,244 2.510%
Nan Ya Plastics Corp 30,974 69,550 2.260%
Formosa Plastics Corp 26,978 68,935 2.240%
Fubon Financial Holding Co Ltd 45,018 62,472 2.030%
China Steel Corp 75,478 61,857 2.010%

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

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