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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
149,11 USD
Hisse başına net varlık değeri | 15.07.2026
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
409,05 milyon USD
Fonun toplam varlıkları | 15.07.2026
436,89 milyon USD
Hisse senedi sınıfı varlıkları | 15.07.2026
Evet
UCITS

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Kotasyonlar (HKOD)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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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 14.07.2026

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Menkul kıymet Değer
Samsung Electronics Co Ltd 28,35%
SK Hynix Inc 16,83%
SK Square 4,83%
Samsung Electronics Co Ltd Participating Preferred 3,37%
Samsung Electro-Mechanics Co Ltd 3,1%
KB Financial Group Inc 2,8%
Capital Cash Ctrl 2,61%
Hyundai Motor Co 2,48%
Shinhan Financial Group Co Ltd 1,94%
Hana Financial Group Inc 1,6%
Kia Corp 1,44%
Doosan Enerbility Co Ltd 1,4%
Hanwha Aerospace Co Ltd 1,29%
Samsung C&T Corp 1,27%
Hyundai Mobis Co Ltd 1,21%
Celltrion Inc 1,15%
NAVER Corp 1,14%
Samsung SDI Co Ltd 1,14%
Samsung Life Insurance Co Ltd 1,11%
POSCO Holdings Inc 0,95%
SK Inc 0,9%
Krw Futures Broker Account 0,88%
Woori Financial Group Inc 0,87%
LG Electronics Inc 0,87%
HD Hyundai Electric 0,83%
Samsung Fire & Marine Insurance Co Ltd 0,81%
Samsung BioLogics Co Ltd 0,7%
KT&G Corp 0,69%
LG Energy Solution Ltd 0,67%
HD Hyundai Heavy Industries 0,65%
LS Electric Co Ltd 0,62%
Samsung Heavy Industries Co Ltd 0,62%
HD Korea Shipbuilding & Offshore Engineering 0,61%
Hyosung Heavy Industries Co Ltd Ordinary Shares 0,61%
Hyundai Rotem Co 0,52%
LG Chem Ltd 0,52%
Alteogen Inc 0,5%
Kakao Corp 0,47%
Korea Aerospace Industries Ltd 0,44%
Hanwha Ocean 0,44%
Usd Capital Cash 0,44%
KFE KOSPI2 INX FUT Sep26 0,41%
APR Co Ltd 0,41%
Korea Investment Holdings Co Ltd 0,4%
Doosan Corp Ordinary Shares 0,39%
Korea Electric Power Corp 0,39%
HANMI Semiconductor Co Ltd 0,37%
LG Corp 0,37%
Ecopro Co Ltd 0,36%
HD Hyundai 0,35%
Meritz Financial Group 0,34%
Mirae Asset Securities Co Ltd 0,34%
Samsung SDS Co Ltd 0,33%
Hyundai Engineering & Construction Co Ltd 0,32%
DB Insurance Co Ltd 0,31%
Hyundai Motor Co Participating Preferred 0,31%
Hyundai Glovis Co Ltd 0,31%
SK Innovation Co Ltd 0,3%
Krafton Inc 0,29%
Ecopro BM Co Ltd Ordinary Shares 0,27%
S-Oil Corp 0,25%
Industrial Bank of Korea 0,23%
Korean Air Lines Co Ltd 0,22%
HYBE Ordinary Shares 0,22%
SK Telecom Co Ltd ADR 0,22%
Posco Future M 0,22%
Hanwha Systems Co Ltd Ordinary Shares 0,21%
Hankook Tire & Technology Co Ltd 0,21%
HMM 0,2%
Sam Yang Foods Co Ltd 0,2%
Hyundai Motor Co Participating Preferred 0,19%
NH Investment & Securities Co Ltd 0,18%
KakaoBank Corp 0,18%
Yuhan Corp 0,17%
AmorePacific Corp 0,16%
HLB Co Ltd 0,14%
LG Display Co Ltd 0,14%
Samsung Epis Holdings Co Ltd 0,11%
Posco International Corp 0,1%
Krw Initial Margin 0,08%
LG Uplus Corp 0,07%
Krw Overseas Dividend Income Receivable 0,05%
Eur Capital Cash 0,01%
Usd Overseas Dividend Income Receivable 0%
Krw Capital Cash 0%
Gbp Capital Cash 0%
Usd Stocklending Commission Receivable 0%
Accrued Mgment Chg Capital Crystalised 0%
Krw Settlement For Capital Events 0%
Usd Irrec Overseas Tax On Divs Receivable 0%
Krw Irrec Overseas Tax On Divs Receivable -0,01%
Accrued Mgment Chg Capital C -0,07%
Futures Liability -0,41%
Usd Futures Broker Account -0,9%
Capital Cash Ctrl Class C -2,61%
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