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

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(%)
IE00B3Z0X395
HKOD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
HSBC Asset Management
Fournisseur
137,97 USD
valeur liquidative par action | 13/07/2026
06/04/2011
Date de lancement
2 fois par an
Paiement de dividendes
CEOIMS
CFI
HKOD
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
South Korea
Géographie
MSCI Korea 20/35
Benchmark
0.5 %
Ratio de coût total
442,73 mln USD
Actif total du fonds | 13/07/2026
404,25 mln USD
Volume des actits de classe "actions" | 13/07/2026
Oui
UCITS

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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.

Structure HKOD au 10/07/2026

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Titre Valeur
Samsung Electronics Co Ltd 28,22%
SK Hynix Inc 17,62%
SK Square 5,25%
Samsung Electro-Mechanics Co Ltd 3,58%
Samsung Electronics Co Ltd Participating Preferred 3,3%
KB Financial Group Inc 2,63%
Hyundai Motor Co 2,46%
Capital Cash Ctrl 2,41%
Shinhan Financial Group Co Ltd 1,83%
Doosan Enerbility Co Ltd 1,42%
Hana Financial Group Inc 1,41%
Kia Corp 1,4%
Hanwha Aerospace Co Ltd 1,31%
Samsung C&T Corp 1,29%
Hyundai Mobis Co Ltd 1,16%
Samsung Life Insurance Co Ltd 1,1%
NAVER Corp 1,09%
Celltrion Inc 1,07%
Samsung SDI Co Ltd 1,06%
SK Inc 0,97%
POSCO Holdings Inc 0,91%
Krw Futures Broker Account 0,84%
Woori Financial Group Inc 0,82%
HD Hyundai Electric 0,81%
LG Electronics Inc 0,78%
Samsung Fire & Marine Insurance Co Ltd 0,76%
Samsung BioLogics Co Ltd 0,66%
KT&G Corp 0,65%
HD Hyundai Heavy Industries 0,64%
LG Energy Solution Ltd 0,62%
LS Electric Co Ltd 0,62%
Hyosung Heavy Industries Co Ltd Ordinary Shares 0,61%
Samsung Heavy Industries Co Ltd 0,6%
HD Korea Shipbuilding & Offshore Engineering 0,59%
Alteogen Inc 0,53%
Hyundai Rotem Co 0,52%
LG Chem Ltd 0,49%
Kakao Corp 0,45%
Hanwha Ocean 0,43%
Korea Aerospace Industries Ltd 0,42%
Doosan Corp Ordinary Shares 0,41%
KFE KOSPI2 INX FUT Sep26 0,41%
Korea Investment Holdings Co Ltd 0,41%
Usd Capital Cash 0,4%
Korea Electric Power Corp 0,38%
APR Co Ltd 0,37%
HANMI Semiconductor Co Ltd 0,37%
Ecopro Co Ltd 0,36%
LG Corp 0,35%
HD Hyundai 0,34%
Mirae Asset Securities Co Ltd 0,34%
Meritz Financial Group 0,32%
Hyundai Engineering & Construction Co Ltd 0,32%
Samsung SDS Co Ltd 0,32%
Hyundai Glovis Co Ltd 0,3%
Hyundai Motor Co Participating Preferred 0,29%
DB Insurance Co Ltd 0,28%
Krafton Inc 0,28%
SK Innovation Co Ltd 0,27%
Ecopro BM Co Ltd Ordinary Shares 0,27%
S-Oil Corp 0,23%
Hanwha Systems Co Ltd Ordinary Shares 0,22%
HYBE Ordinary Shares 0,22%
SK Telecom Co Ltd ADR 0,21%
Industrial Bank of Korea 0,21%
Posco Future M 0,21%
Korean Air Lines Co Ltd 0,2%
Hankook Tire & Technology Co Ltd 0,2%
Sam Yang Foods Co Ltd 0,2%
HMM 0,19%
Hyundai Motor Co Participating Preferred 0,18%
HLB Co Ltd 0,18%
NH Investment & Securities Co Ltd 0,18%
KakaoBank Corp 0,16%
Yuhan Corp 0,16%
AmorePacific Corp 0,15%
LG Display Co Ltd 0,14%
Samsung Epis Holdings Co Ltd 0,1%
Posco International Corp 0,09%
Krw Initial Margin 0,08%
LG Uplus Corp 0,07%
Krw Overseas Dividend Income Receivable 0,04%
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 -0,06%
Futures Liability -0,41%
Usd Futures Broker Account -0,82%
Capital Cash Ctrl Class C -2,41%
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