LSE - Delayed Quote USD

HSBC MSCI KOREA CAPPED UCITS ETF (HKOD.L)

51.14 -0.37 (-0.72%)
At close: April 24 at 3:18 PM GMT+1

Top 10 Holdings (58.15% of Total Assets)

SymbolCompany% Assets
005930.KS
Samsung Electronics Co., Ltd. 29.85%
000660.KS
SK hynix Inc. 7.93%
005935
005935 4.28%
005380.KS
Hyundai Motor Company 2.65%
005490.KS
POSCO Holdings Inc. 2.47%
000270.KS
Kia Corporation 2.38%
068270.KS
Celltrion, Inc. 2.28%
105560.KS
KB Financial Group Inc. 2.20%
006400.KS
Samsung SDI Co., Ltd. 2.14%
035420.KS
NAVER Corporation 1.98%

Sector Weightings

SectorHKOD.L
Technology   49.82%
Industrials   9.92%
Healthcare   5.68%
Energy   1.12%
Utilities   0.47%
Real Estate   0.00%

Overall Portfolio Composition (%)

Stocks 99.98%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.93
Price/Sales 1.19
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 98.1M
YTD Daily Total Return -5.38%
Yield 0.64%
Legal Type Exchange Traded Fund

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