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HKOD - HSBC MSCI Korea Capped UCITS ETF (USD) (IE00B3Z0X395)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00B3Z0X395
HKOD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
HSBC Asset Management
Sağlayıcı
106,09 USD
Hisse başına net varlık değeri | 01.04.2026
06.04.2011
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIMS
CFI
HKOD
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
South Korea
Coğrafya
MSCI Korea 20/35
Karşılaştırma ölçütü (benchmark)
0.5 %
Toplam Maliyet Oranı
321,83 milyon USD
Fonun toplam varlıkları | 01.04.2026
358,58 milyon USD
Hisse senedi sınıfı varlıkları | 01.04.2026
Evet
UCITS

Getiri on 02.04.2026, London S.E. (USD)

  • YTD
    20,98 %
  • 1M
    -15,71 %
  • 3M
    20,98 %
  • 6M
    53 %
  • 1Y
    134,11 %
  • 3Y
    114,72 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (HKOD)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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HKOD profile

The HSBC MSCI Korea Capped UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in South Korea. The HSBC Asset Management fund’s base currency is USD and the share class was registered 06.04.2011 with unique ISIN - IE00B3Z0X395. Main exchange is London S.E. (USD) and ticker symbol is HKOD. The total expense ratio is 0.5%. The HSBC MSCI Korea Capped UCITS ETF (USD) pays dividends 2 time(s) per year.

Yapı HKOD on 27.03.2026

Excel'de yapıyı indir
Menkul kıymet Değer
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SK Hynix Inc 17,56%
Samsung Electronics Co Ltd Participating Preferred 3,42%
Hyundai Motor Co 2,82%
Capital Cash Ctrl 2,4%
KB Financial Group Inc 2,36%
SK Square 2,15%
Hanwha Aerospace Co Ltd 1,92%
Doosan Enerbility Co Ltd 1,88%
Shinhan Financial Group Co Ltd 1,75%
Kia Corp 1,56%
Celltrion Inc 1,32%
Hana Financial Group Inc 1,32%
NAVER Corp 1,28%
POSCO Holdings Inc 1,07%
Samsung SDI Co Ltd 1,05%
Samsung Electro-Mechanics Co Ltd 1,04%
Hyundai Mobis Co Ltd 1,03%
KOSPI 200 Future June 26 0,98%
Samsung C&T Corp 0,98%
Woori Financial Group Inc 0,94%
HD Hyundai Electric 0,92%
Samsung BioLogics Co Ltd 0,8%
LG Energy Solution Ltd 0,79%
HD Hyundai Heavy Industries 0,79%
Samsung Heavy Industries Co Ltd 0,79%
Samsung Life Insurance Co Ltd 0,77%
Hanwha Ocean 0,73%
Krw Overseas Dividend Income Receivable 0,68%
HD Korea Shipbuilding & Offshore Engineering 0,67%
LG Chem Ltd 0,66%
Alteogen Inc 0,66%
Ecopro Co Ltd 0,65%
Kakao Corp 0,65%
Hyosung Heavy Industries Co Ltd Ordinary Shares 0,64%
KT&G Corp 0,64%
Hyundai Rotem Co 0,6%
Korea Aerospace Industries Ltd 0,59%
Mirae Asset Securities Co Ltd 0,58%
Samsung Fire & Marine Insurance Co Ltd 0,57%
SK Inc 0,52%
LS Electric Co Ltd 0,52%
LG Electronics Inc 0,51%
Hyundai Engineering & Construction Co Ltd 0,5%
HANMI Semiconductor Co Ltd 0,5%
Korea Electric Power Corp 0,48%
HD Hyundai 0,48%
Ecopro BM Co Ltd Ordinary Shares 0,43%
Hanwha Systems Co Ltd Ordinary Shares 0,41%
Korea Investment Holdings Co Ltd 0,4%
Usd Capital Cash 0,39%
Meritz Financial Group 0,39%
Hyundai Motor Co Participating Preferred 0,39%
Doosan Corp Ordinary Shares 0,38%
Hyundai Glovis Co Ltd 0,37%
LG Corp 0,36%
APR Co Ltd 0,34%
DB Insurance Co Ltd 0,34%
SK Innovation Co Ltd 0,33%
Posco Future M 0,32%
HYBE Ordinary Shares 0,31%
Krafton Inc 0,3%
Samsung SDS Co Ltd 0,29%
HLB Co Ltd 0,27%
Industrial Bank of Korea 0,27%
Hyundai Motor Co Participating Preferred 0,25%
Yuhan Corp 0,24%
S-Oil Corp 0,22%
NH Investment & Securities Co Ltd 0,21%
Sam Yang Foods Co Ltd 0,21%
SK Telecom Co Ltd ADR 0,21%
Korean Air Lines Co Ltd 0,2%
HMM 0,2%
Krw Futures Broker Account 0,2%
Hankook Tire & Technology Co Ltd 0,19%
AmorePacific Corp 0,18%
KakaoBank Corp 0,18%
Posco International Corp 0,17%
Samsung Epis Holdings Co Ltd 0,16%
LG Display Co Ltd 0,15%
Krw Sales For Settlement 0,15%
Krw Initial Margin 0,14%
SK Biopharmaceuticals Co Ltd Ordinary Shares 0,13%
HD Hyundai Marine Solution Co Ltd 0,13%
HANJIN KAL Corp 0,11%
LG Uplus Corp 0,08%
Krw Settlement For Capital Events 0,03%
Eur Capital Cash 0,01%
Krw Capital Cash 0%
Gbp Capital Cash 0%
Usd Stocklending Commission Receivable 0%
Accrued Mgment Chg Capital C -0,04%
Accrued Mgment Chg Capital Crystalised -0,05%
Krw Irrec Overseas Tax On Divs Receivable -0,15%
Usd Futures Broker Account -0,23%
Futures Liability -0,98%
Capital Cash Ctrl Class C -2,4%
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