HTWD - HSBC MSCI TAIWAN CAPPED UCITS ETF (USD) (IE00B3S1J086)

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IE00B3S1J086

HTWD ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

HSBC Asset Management

Usługodawca

164,22 USD

Wartość aktywów netto na akcję | 2026-08-05

2011-03-28

Data uruchomienia

1 raz(y) w roku

Wypłata dywidendy

CEOIMS

CFI

HTWD

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Large Cap

Sektor

Taiwan

Zakres geograficzny

MSCI Taiwan Capped Index

Benchmark

0.5 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

104,13 mln USD

Łączna wartość aktywów funduszu | 2026-08-05

107,56 mln USD

Wartość aktywów klasy akcji | 2026-08-05

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (HTWD)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The HSBC MSCI Taiwan Capped UCITS ETF aims to track as closely as possible the returns of the MSCI Taiwan Capped Index made up of the largest stock market listed companies in Taiwan.

HTWD profile

The HSBC MSCI TAIWAN CAPPED UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Taiwan. The HSBC Asset Management fund’s base currency is USD and the share class was registered 28.03.2011 with unique ISIN - IE00B3S1J086. Main exchange is London S.E. (USD) and ticker symbol is HTWD. The total expense ratio is 0.5%. The HSBC MSCI TAIWAN CAPPED UCITS ETF (USD) pays dividends 1 time(s) per year.

Skład HTWD na 2026-08-03

Pobierz układ w Excel

Papier	Wartość
Taiwan Semiconductor Manufacturing Co Ltd	31,91%
Capital Cash Ctrl	10,38%
MediaTek Inc	8,52%
Hon Hai Precision Industry Co Ltd	4,67%
Delta Electronics Inc	4,65%
Twd Capital Cash	3,2%
ASE Technology Holding Co Ltd	3,07%
Elite Material Co Ltd	2,16%
United Microelectronics Corp	2,02%
Usd Capital Cash	1,85%
Accton Technology Corp	1,78%
Unimicron Technology Corp	1,75%
Fubon Financial Holdings Co Ltd	1,64%
CTBC Financial Holding Co Ltd	1,63%
Cathay Financial Holding Co Ltd	1,44%
Yageo Corp	1,29%
Asia Vital Components Co Ltd	1,25%
Quanta Computer Inc	1,21%
Nan Ya Plastics Corp	1,18%
TS Financial Holding Co Ltd	1,14%
Yuanta Financial Holdings Co Ltd	1,09%
Chroma Ate Inc	1,07%
MSCI Taiwan (USD) Index Future Aug 26	0,94%
Wiwynn Corp Ordinary Shares	0,91%
Mega Financial Holding Co Ltd	0,89%
Wistron Corp	0,85%
E. Sun Financial Holding Co Ltd	0,82%
Twd Overseas Dividend Income Receivable	0,82%
Asustek Computer Inc	0,81%
Aspeed Technology Inc	0,8%
Chunghwa Telecom Co Ltd	0,8%
Hon Precision Inc	0,79%
MPI Corp	0,75%
SinoPac Financial Holdings Co Ltd	0,74%
King Slide Works Co Ltd	0,71%
KGI Financial Holding Co Ltd	0,7%
Lite-On Technology Corp	0,65%
First Financial Holding Co Ltd	0,6%
Hua Nan Financial Holdings Co Ltd	0,59%
PharmaEssentia Corp	0,56%
Largan Precision Co Ltd	0,56%
Bizlink Holding Inc	0,56%
Global Unichip Corp	0,55%
Uni-President Enterprises Corp	0,53%
Realtek Semiconductor Corp	0,52%
Innolux Corp	0,51%
Jentech Precision Industrial Co Ltd	0,5%
Zhen Ding Technology Holding Ltd	0,48%
Taiwan Cooperative Financial Holding Co Ltd	0,45%
Novatek Microelectronics Corp	0,44%
Gold Circuit Electronics Ltd	0,44%
Advantech Co Ltd	0,41%
King Yuan Electronics Co Ltd	0,41%
Alchip Technologies Ltd	0,38%
GlobalWafers Co Ltd	0,34%
Evergreen Marine Corp (Taiwan) Ltd	0,34%
China Steel Corp	0,34%
Formosa Plastics Corp	0,31%
Airtac International Group	0,3%
Taiwan Mobile Co Ltd	0,29%
Formosa Chemicals & Fibre Corp	0,29%
Far EasTone Telecommunications Co Ltd	0,28%
Vanguard International Semiconductor Corp	0,28%
Chang Hwa Commercial Bank Ltd	0,27%
International Games System Co Ltd	0,26%
Gigabyte Technology Co Ltd	0,26%
Pegatron Corp	0,26%
Chailease Holding Co Ltd	0,26%
The Shanghai Commercial and Savings Bank	0,26%
Lotes Co Ltd	0,26%
Inventec Corp	0,24%
E Ink Holdings Inc	0,23%
TCC Group Holdings Co Ltd	0,23%
eMemory Technology Inc	0,23%
Hotai Motor Co Ltd	0,22%
Taiwan Business Bank	0,19%
Eva Airways Corp	0,18%
President Chain Store Corp	0,17%
Caliway Biopharmaceuticals Co Ltd	0,15%
Fortune Electric Co Ltd	0,15%
Yang Ming Marine Transport Corp	0,14%
Usd Initial Margin	0,11%
Wan Hai Lines Ltd	0,09%
Usd Stocklending Commission Receivable	0,01%
Eur Capital Cash	0%
Twd Realised Cgt Provision	0%
Eur Futures Broker Account	0%
Twd Settlement For Capital Events	0%
Usd Futures Broker Account	-0,01%
Accrued Mgment Chg Capital C	-0,09%
Twd Irrec Overseas Tax On Divs Receivable	-0,17%
Usd Distribution Payable	-0,18%
Futures Liability	-0,94%
Twd Purchases For Settlement	-4,51%
Capital Cash Ctrl Class C	-10,38%

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