LSE - Delayed Quote GBp

HSBC MSCI KOREA CAPPED UCITS ETF (HKOR.L)

4,157.50 +59.00 (+1.44%)
At close: April 26 at 3:02 PM GMT+1
Key Events
Loading Chart for HKOR.L
DELL
  • Previous Close 4,098.50
  • Open 4,127.00
  • Bid --
  • Ask --
  • Day's Range 4,124.00 - 4,143.00
  • 52 Week Range 3,626.00 - 4,407.00
  • Volume 899
  • Avg. Volume 7,615
  • Net Assets 98.1M
  • NAV 51.29
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.50%

HSBC Investment Funds (Luxembourg) S.A.

Fund Family

--

Fund Category

98.1M

Net Assets

2011-04-06

Inception Date

People Also Watch

Holdings: HKOR.L

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

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

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