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

HSBC MSCI TAIWAN UCITS ETF

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HTWN:LN

2,033.2500 GBp 1.0000 0.05%

As of 11:35:01 ET on 11/26/2014.

Snapshot for HSBC MSCI TAIWAN UCITS ETF (HTWN)

Open: 2,033.2500 High - Low: 2,033.2500 - 2,033.2500 Primary Exchange: London
Volume: 0 52-Week Range: 1,649.0000 - 2,079.5000 Beta vs NDEUSTW: 0.9616

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  • HTWN:LN 2,033.2500
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2,032.2500
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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 2014-11-26) 32.0145
Assets (M) (on 2014-11-26) 6.4029
Shares out (M) 0.20
Market Cap (M) 4.07
% Premium 0.24
Average 52-Week % Premium -0.1397
Fund Leveraged N

Dividends for HTWN

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-23) 0.0156
Dividend Yield (ttm) 1.25%

Performance for HTWN

1-Month +6.31% 1-Year +17.87%
3-Month +1.46% 3-Year +12.84%
Year To Date +16.30% 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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