Frankfurt - Delayed Quote EUR

HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF (H411.F)

41.01 +0.35 (+0.86%)
As of June 30 at 3:11 PM GMT+2. Market Open.

Top 10 Holdings (33.89% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 11.93%
005930.KS
Samsung Electronics Co., Ltd. 5.78%
0700.HK
Tencent Holdings Limited 5.17%
9988.HK
Alibaba Group Holding Limited 2.94%
1299.HK
AIA Group Limited 1.54%
000660.KS
SK hynix Inc. 1.46%
PDD
PDD Holdings Inc. 1.41%
3690.HK
Meituan 1.27%
2317.TW
Hon Hai Precision Industry Co., Ltd. 1.23%
00939
00939 1.16%

Sector Weightings

SectorH411.F
Technology   31.53%
Industrials   7.03%
Healthcare   3.20%
Real Estate   2.94%
Energy   2.19%
Utilities   2.07%

Overall Portfolio Composition (%)

Stocks 99.98%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.74
Price/Sales 0.84
Price/Cashflow 0.12
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family HSBC Investment Funds (Luxembourg) S.A.
Net Assets 146.76M
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

Related Tickers