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

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(%)
IE00B3S1J086
HTWD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
HSBC Asset Management
Fournisseur
158,97 USD
valeur liquidative par action | 04/08/2026
28/03/2011
Date de lancement
1 fois par an
Paiement de dividendes
CEOIMS
CFI
HTWD
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
Taiwan
Géographie
MSCI Taiwan Capped Index
Benchmark
0.5 %
Ratio de coût total
Physical
Méthode de réplication
104,29 mln USD
Actif total du fonds | 04/08/2026
104,13 mln USD
Volume des actits de classe "actions" | 04/08/2026
Oui
UCITS

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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.

Structure HTWD au 30/07/2026

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Titre Valeur
Taiwan Semiconductor Manufacturing Co Ltd 32,55%
Capital Cash Ctrl 11,93%
MediaTek Inc 7,73%
Delta Electronics Inc 4,93%
Hon Hai Precision Industry Co Ltd 4,64%
ASE Technology Holding Co Ltd 2,79%
United Microelectronics Corp 2,06%
Elite Material Co Ltd 2,05%
CTBC Financial Holding Co Ltd 1,75%
Fubon Financial Holdings Co Ltd 1,72%
Accton Technology Corp 1,62%
Unimicron Technology Corp 1,59%
Cathay Financial Holding Co Ltd 1,5%
Quanta Computer Inc 1,25%
TS Financial Holding Co Ltd 1,17%
Yageo Corp 1,17%
Chroma Ate Inc 1,14%
Nan Ya Plastics Corp 1,14%
Asia Vital Components Co Ltd 1,13%
Yuanta Financial Holdings Co Ltd 1,11%
MSCI Taiwan (USD) Index Future Aug 26 1,01%
Mega Financial Holding Co Ltd 0,98%
Twd Overseas Dividend Income Receivable 0,96%
Chunghwa Telecom Co Ltd 0,89%
E. Sun Financial Holding Co Ltd 0,88%
Wiwynn Corp Ordinary Shares 0,83%
Asustek Computer Inc 0,82%
Wistron Corp 0,8%
SinoPac Financial Holdings Co Ltd 0,78%
Hon Precision Inc 0,75%
KGI Financial Holding Co Ltd 0,73%
Aspeed Technology Inc 0,73%
MPI Corp 0,68%
King Slide Works Co Ltd 0,68%
First Financial Holding Co Ltd 0,65%
Hua Nan Financial Holdings Co Ltd 0,64%
Lite-On Technology Corp 0,62%
Uni-President Enterprises Corp 0,6%
Largan Precision Co Ltd 0,57%
Realtek Semiconductor Corp 0,57%
Bizlink Holding Inc 0,56%
PharmaEssentia Corp 0,54%
Innolux Corp 0,51%
Global Unichip Corp 0,5%
Taiwan Cooperative Financial Holding Co Ltd 0,49%
Zhen Ding Technology Holding Ltd 0,47%
Jentech Precision Industrial Co Ltd 0,46%
Novatek Microelectronics Corp 0,46%
Advantech Co Ltd 0,43%
Gold Circuit Electronics Ltd 0,4%
King Yuan Electronics Co Ltd 0,39%
China Steel Corp 0,37%
Evergreen Marine Corp (Taiwan) Ltd 0,36%
Alchip Technologies Ltd 0,36%
Usd Capital Cash 0,35%
Formosa Plastics Corp 0,34%
GlobalWafers Co Ltd 0,34%
Taiwan Mobile Co Ltd 0,33%
Formosa Chemicals & Fibre Corp 0,31%
Far EasTone Telecommunications Co Ltd 0,31%
Airtac International Group 0,31%
Chang Hwa Commercial Bank Ltd 0,29%
Gigabyte Technology Co Ltd 0,28%
International Games System Co Ltd 0,28%
The Shanghai Commercial and Savings Bank 0,28%
Chailease Holding Co Ltd 0,28%
Vanguard International Semiconductor Corp 0,28%
Pegatron Corp 0,27%
Hotai Motor Co Ltd 0,25%
TCC Group Holdings Co Ltd 0,25%
E Ink Holdings Inc 0,24%
eMemory Technology Inc 0,24%
Inventec Corp 0,24%
Lotes Co Ltd 0,24%
Taiwan Business Bank 0,2%
President Chain Store Corp 0,2%
Eva Airways Corp 0,19%
Caliway Biopharmaceuticals Co Ltd 0,16%
Fortune Electric Co Ltd 0,16%
Yang Ming Marine Transport Corp 0,15%
Usd Initial Margin 0,12%
Wan Hai Lines Ltd 0,1%
Twd Capital Cash 0,07%
Usd Stocklending Commission Receivable 0,01%
Eur Capital Cash 0%
Twd Realised Cgt Provision 0%
Eur Futures Broker Account 0%
Twd Settlement For Capital Events 0%
Usd Futures Broker Account -0,03%
Accrued Mgment Chg Capital C -0,1%
Twd Irrec Overseas Tax On Divs Receivable -0,2%
Usd Distribution Payable -0,21%
Futures Liability -1,01%
Capital Cash Ctrl Class C -11,93%
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