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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
179,54 USD
Hisse başına net varlık değeri | 18.06.2026
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
519,67 milyon USD
Fonun toplam varlıkları | 18.06.2026
526,05 milyon USD
Hisse senedi sınıfı varlıkları | 18.06.2026
Evet
UCITS

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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 17.06.2026

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Menkul kıymet Değer
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SK Hynix Inc 19,16%
SK Square 4,89%
Samsung Electro-Mechanics Co Ltd 3,78%
Samsung Electronics Co Ltd Participating Preferred 3,2%
Hyundai Motor Co 2,73%
Capital Cash Ctrl 2,01%
KB Financial Group Inc 1,93%
Doosan Enerbility Co Ltd 1,54%
Shinhan Financial Group Co Ltd 1,42%
Hanwha Aerospace Co Ltd 1,36%
Samsung C&T Corp 1,32%
Kia Corp 1,3%
Hyundai Mobis Co Ltd 1,24%
Samsung Life Insurance Co Ltd 1,19%
NAVER Corp 1,15%
Hana Financial Group Inc 1,14%
Samsung SDI Co Ltd 1,11%
POSCO Holdings Inc 0,91%
Celltrion Inc 0,88%
HD Hyundai Electric 0,88%
SK Inc 0,86%
LG Electronics Inc 0,83%
Krw Futures Broker Account 0,78%
HD Hyundai Heavy Industries 0,74%
Woori Financial Group Inc 0,69%
Hyosung Heavy Industries Co Ltd Ordinary Shares 0,66%
Samsung Fire & Marine Insurance Co Ltd 0,66%
LG Energy Solution Ltd 0,65%
LS Electric Co Ltd 0,64%
Samsung Heavy Industries Co Ltd 0,64%
HD Korea Shipbuilding & Offshore Engineering 0,62%
Hanwha Ocean 0,58%
KT&G Corp 0,57%
LG Chem Ltd 0,55%
Samsung BioLogics Co Ltd 0,53%
Hyundai Rotem Co 0,52%
Alteogen Inc 0,5%
HANMI Semiconductor Co Ltd 0,43%
Kakao Corp 0,42%
Ecopro Co Ltd 0,42%
Doosan Corp Ordinary Shares 0,4%
Korea Aerospace Industries Ltd 0,37%
HD Hyundai 0,37%
KFE KOSPI2 INX FUT Sep26 0,36%
Korea Electric Power Corp 0,35%
Hyundai Engineering & Construction Co Ltd 0,34%
Korea Investment Holdings Co Ltd 0,34%
APR Co Ltd 0,33%
Mirae Asset Securities Co Ltd 0,33%
Ecopro BM Co Ltd Ordinary Shares 0,33%
LG Corp 0,32%
Usd Capital Cash 0,32%
Samsung SDS Co Ltd 0,3%
Hyundai Motor Co Participating Preferred 0,29%
Hyundai Glovis Co Ltd 0,28%
Hanwha Systems Co Ltd Ordinary Shares 0,27%
Meritz Financial Group 0,26%
Krafton Inc 0,24%
Posco Future M 0,24%
SK Innovation Co Ltd 0,23%
DB Insurance Co Ltd 0,22%
HLB Co Ltd 0,21%
SK Telecom Co Ltd ADR 0,19%
HYBE Ordinary Shares 0,19%
Industrial Bank of Korea 0,18%
Hyundai Motor Co Participating Preferred 0,18%
Korean Air Lines Co Ltd 0,18%
HMM 0,17%
Sam Yang Foods Co Ltd 0,16%
S-Oil Corp 0,16%
Hankook Tire & Technology Co Ltd 0,16%
Yuhan Corp 0,15%
NH Investment & Securities Co Ltd 0,15%
LG Display Co Ltd 0,14%
KakaoBank Corp 0,14%
AmorePacific Corp 0,11%
Samsung Epis Holdings Co Ltd 0,1%
Posco International Corp 0,09%
Krw Initial Margin 0,07%
LG Uplus Corp 0,06%
Krw Overseas Dividend Income Receivable 0,02%
Eur Capital Cash 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%
Krw Irrec Overseas Tax On Divs Receivable 0%
Accrued Mgment Chg Capital C -0,06%
Futures Liability -0,36%
Usd Futures Broker Account -0,76%
Capital Cash Ctrl Class C -2,01%
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