İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
IE00B3S1J086
HTWD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
HSBC Asset Management
Sağlayıcı
122,24 USD
Hisse başına net varlık değeri | 08.04.2026
28.03.2011
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CEOIMS
CFI
HTWD
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Taiwan
Coğrafya
MSCI Taiwan Capped Index
Karşılaştırma ölçütü (benchmark)
0.5 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
83,7 milyon USD
Fonun toplam varlıkları | 08.04.2026
88,62 milyon USD
Hisse senedi sınıfı varlıkları | 08.04.2026
Evet
UCITS

Getiri on 09.04.2026, London S.E. (USD)

  • YTD
    17,69 %
  • 1M
    8,25 %
  • 3M
    15,14 %
  • 6M
    23,63 %
  • 1Y
    109,11 %
  • 3Y
    130,46 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (HTWD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı HTWD on 02.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Taiwan Semiconductor Manufacturing Co Ltd 31,92%
Capital Cash Ctrl 12,81%
Twd Capital Cash 6,48%
Delta Electronics Inc 6,09%
Hon Hai Precision Industry Co Ltd 5,3%
MediaTek Inc 4,88%
ASE Technology Holding Co Ltd 2,62%
CTBC Financial Holding Co Ltd 1,99%
Elite Material Co Ltd 1,85%
Accton Technology Corp 1,75%
Quanta Computer Inc 1,68%
Fubon Financial Holdings Co Ltd 1,61%
Unimicron Technology Corp 1,51%
Asia Vital Components Co Ltd 1,5%
Cathay Financial Holding Co Ltd 1,5%
United Microelectronics Corp 1,33%
Chroma Ate Inc 1,28%
TS Financial Holding Co Ltd 1,12%
Chunghwa Telecom Co Ltd 1,11%
Yuanta Financial Holdings Co Ltd 1,07%
E. Sun Financial Holding Co Ltd 1,02%
Mega Financial Holding Co Ltd 1,02%
Yageo Corp 0,89%
Nan Ya Plastics Corp 0,87%
Asustek Computer Inc 0,86%
SinoPac Financial Holdings Co Ltd 0,86%
Wiwynn Corp Ordinary Shares 0,83%
Wistron Corp 0,82%
Aspeed Technology Inc 0,77%
Uni-President Enterprises Corp 0,76%
Usd Capital Cash 0,74%
Bizlink Holding Inc 0,73%
First Financial Holding Co Ltd 0,71%
Jentech Precision Industrial Co Ltd 0,7%
KGI Financial Holding Co Ltd 0,7%
Hon Precision Inc 0,68%
Hua Nan Financial Holdings Co Ltd 0,67%
Gold Circuit Electronics Ltd 0,65%
Lite-On Technology Corp 0,62%
King Yuan Electronics Co Ltd 0,62%
Taiwan Cooperative Financial Holding Co Ltd 0,57%
Realtek Semiconductor Corp 0,52%
China Steel Corp 0,5%
Novatek Microelectronics Corp 0,48%
Evergreen Marine Corp (Taiwan) Ltd 0,48%
Largan Precision Co Ltd 0,47%
Alchip Technologies Ltd 0,46%
Global Unichip Corp 0,44%
PharmaEssentia Corp 0,42%
Taiwan Mobile Co Ltd 0,42%
King Slide Works Co Ltd 0,42%
Innolux Corp 0,41%
Formosa Plastics Corp 0,38%
Lotes Co Ltd 0,38%
International Games System Co Ltd 0,37%
eMemory Technology Inc 0,37%
Chailease Holding Co Ltd 0,36%
Far EasTone Telecommunications Co Ltd 0,35%
Zhen Ding Technology Holding Ltd 0,35%
TCC Group Holdings Co Ltd 0,35%
Formosa Chemicals & Fibre Corp 0,35%
Pegatron Corp 0,34%
The Shanghai Commercial and Savings Bank 0,34%
Advantech Co Ltd 0,34%
Hotai Motor Co Ltd 0,33%
Chang Hwa Commercial Bank Ltd 0,32%
Airtac International Group 0,31%
President Chain Store Corp 0,28%
Fortune Electric Co Ltd 0,28%
Vanguard International Semiconductor Corp 0,27%
E Ink Holdings Inc 0,27%
Gigabyte Technology Co Ltd 0,27%
Compal Electronics Inc 0,25%
Taiwan Business Bank 0,24%
Inventec Corp 0,24%
GlobalWafers Co Ltd 0,24%
Catcher Technology Co Ltd 0,22%
Caliway Biopharmaceuticals Co Ltd 0,21%
Eva Airways Corp 0,21%
Yang Ming Marine Transport Corp 0,2%
Far Eastern New Century Corp 0,19%
Asia Cement Corp 0,18%
MSCI Taiwan (USD) Index Future Apr 26 0,18%
Teco Electric & Machinery Co Ltd 0,16%
Twd Overseas Dividend Income Receivable 0,13%
Wan Hai Lines Ltd 0,12%
China Airlines Ltd 0,12%
Taiwan High Speed Rail Corp 0,12%
Usd Initial Margin 0,02%
Usd Stocklending Commission Receivable 0%
Eur Capital Cash 0%
Twd Realised Cgt Provision 0%
Eur Futures Broker Account 0%
Usd Futures Broker Account 0%
Twd Irrec Overseas Tax On Divs Receivable -0,03%
Accrued Mgment Chg Capital Crystalised -0,04%
Accrued Mgment Chg Capital C -0,04%
Futures Liability -0,18%
Twd Purchases For Settlement -7,03%
Capital Cash Ctrl Class C -12,81%
Tümünü göster Gizle
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için