ETF HMAF HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF - USD
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Composition HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD

ETF

HMAF

IE00BBQ2W338

Marché Fermé - London S.E.
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 17:35:25 29/04/2024 		Varia. 5j. Varia. 1 janv.
45,77 USD +1,18% Graphique intraday de HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD +4,44% +1,63%

Composition du HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED Action Taiwan Semiconductor Manufacturing Company Limited
 795 TWD +1,66%+6,00%+34,06%9,72%
SAMSUNG ELECTRONICS CO., LTD. Action Samsung Electronics Co., Ltd.
 76 700 KRW 0,00%-1,16%-2,29%5,95%
TENCENT HOLDINGS LIMITED Action Tencent Holdings Limited
 347,6 HKD -0,23%+14,42%+18,39%5,12%
AIA GROUP LIMITED Action AIA Group Limited
 57,3 HKD +6,11%+21,40%-15,80%2,04%
PDD HOLDINGS INC. Action PDD Holdings Inc.
 127 USD -1,81%+2,41%-13,11%1,79%
SK HYNIX INC. Action SK hynix Inc.
 175 900 KRW -1,07%+1,50%+24,31%1,22%
CHINA CONSTRUCTION BANK CORPORATION Action China Construction Bank Corporation
 5,07 HKD +2,01%+4,11%+9,03%1,17%
MEITUAN INC. Action Meituan Inc.
 111,4 HKD -3,63%+16,89%+36,02%1,09%
MEDIATEK INC. Action MediaTek Inc.
 1 015 TWD +1,00%+2,22%0,00%1,03%
DBS GROUP HOLDINGS LTD Action DBS Group Holdings Ltd
 34,78 SGD +1,05%+5,08%+14,51%0,94%
HON HAI PRECISION INDUSTRY CO., LTD. Action Hon Hai Precision Industry Co., Ltd.
 158,5 TWD +2,26%+10,84%+51,67%0,87%
HONG KONG EXCHANGES AND CLEARING LIMITED Action Hong Kong Exchanges and Clearing Limited
 255 HKD +1,92%+18,83%-4,85%0,84%
PT BANK CENTRAL ASIA TBK Action PT Bank Central Asia Tbk
 9 800 IDR +1,82%+3,43%+4,26%0,69%
OVERSEA-CHINESE BANKING CORPORATION LIMITED Action Oversea-Chinese Banking Corporation Limited
 14,21 SGD -0,42%+3,80%+9,31%0,68%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED Action Industrial and Commercial Bank of China Limited
 4,2 HKD +1,20%+2,19%+9,95%0,65%
XIAOMI CORPORATION Action Xiaomi Corporation
 17,42 HKD +0,35%+10,25%+11,67%0,63%
BANK OF CHINA LIMITED Action Bank of China Limited
 3,63 HKD +4,91%+8,04%+21,81%0,62%
BYD COMPANY LIMITED Action BYD Company Limited
 216,4 HKD +1,69%+7,55%+0,93%0,58%
POSCO HOLDINGS INC. Action POSCO Holdings Inc.
 407 000 KRW +3,17%+5,30%-18,52%0,57%
UNITED OVERSEAS BANK LIMITED Action United Overseas Bank Limited
 30,5 SGD +0,30%+1,90%+7,21%0,55%
PT BANK RAKYAT INDONESIA (PERSERO) TBK Action PT Bank Rakyat Indonesia (Persero) Tbk
 4 770 IDR -1,24%-9,57%-16,68%0,52%
CELLTRION, INC. Action Celltrion, Inc.
 183 700 KRW +4,02%+6,25%-8,83%0,50%
NAVER CORPORATION Action NAVER Corporation
 184 700 KRW +1,76%+1,26%-17,54%0,46%
HYUNDAI MOTOR COMPANY Action Hyundai Motor Company
 251 500 KRW +0,80%+7,02%+23,59%0,44%
KIA CORPORATION Action Kia Corporation
 118 300 KRW +0,08%+7,16%+18,30%0,42%
DELTA ELECTRONICS, INC. Action Delta Electronics, Inc.
 321 TWD +1,90%+7,54%+2,39%0,41%
SAMSUNG SDI CO., LTD. Action Samsung SDI Co., Ltd.
 421 000 KRW +3,06%+4,99%-10,81%0,41%
QUANTA COMPUTER INC. Action Quanta Computer Inc.
 261,5 TWD +1,55%+8,28%+16,48%0,40%
UNITED MICROELECTRONICS CORPORATION Action United Microelectronics Corporation
 50,4 TWD +1,20%+2,65%-4,18%0,40%
LG CHEM, LTD. Action LG Chem, Ltd.
 395 500 KRW +5,89%+6,75%-20,74%0,39%
KWEICHOW MOUTAI CO., LTD. Action Kweichow Moutai Co., Ltd.
 1 704 CNY -0,32%+3,48%-1,27%0,37%
YUM CHINA HOLDINGS, INC. Action Yum China Holdings, Inc.
 40,12 USD +1,19%+8,02%-5,22%0,36%
FUBON FINANCIAL HOLDING CO., LTD. Action Fubon Financial Holding Co., Ltd.
 69,4 TWD +2,66%+6,77%+7,10%0,34%
TECHTRONIC INDUSTRIES CO. LTD. Action Techtronic Industries Co. Ltd.
 105,4 HKD -3,12%+3,84%+13,27%0,34%
CTBC FINANCIAL HOLDING CO., LTD. Action CTBC Financial Holding Co., Ltd.
 34,25 TWD +9,95%+10,48%+20,81%0,33%
KB FINANCIAL GROUP INC. Action KB Financial Group Inc.
 76 600 KRW +0,79%+20,25%+41,59%0,33%
SUN HUNG KAI PROPERTIES LIMITED Action Sun Hung Kai Properties Limited
 72,7 HKD -0,21%+3,86%-13,91%0,32%
LG ENERGY SOLUTION, LTD. Action LG Energy Solution, Ltd.
 378 500 KRW +1,75%+3,13%-11,46%0,32%
KUAISHOU TECHNOLOGY Action Kuaishou Technology
 56,7 HKD +0,35%+27,85%+7,08%0,32%
SINGAPORE TELECOMMUNICATIONS LIMITED Action Singapore Telecommunications Limited
 2,35 SGD -2,49%0,00%-5,24%0,32%
CHUNGHWA TELECOM CO., LTD. Action Chunghwa Telecom Co., Ltd.
 124,5 TWD +0,81%+1,22%+3,75%0,30%
SEA LIMITED Action Sea Limited
 64,16 USD +2,08%+7,87%+58,30%0,30%
0c421df82a24cb.TflzBBTqVjRjEHF8BVVLwu9ObsQtpdiTT94Ey8ol8Ys.HrEgSHanYAUhWx06SxgKi4wLOqMU5_XZBZhAnagdqN4KrThQU9wObihYAg

Ratings de l'ETF

Description

Code ISIN IE00BBQ2W338
Frais de gestion (TER) 0.45%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI Daily Net Total Return AC Far East ex Japan Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
25/09/2013
Politique de dividendes

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 27/03/2024 )

Encours (EUR) 127 M€
Encours 1 mois 140 M€
Encours 3 mois 225 M€
Encours 6 mois 263 M€
Encours 12 mois 389 M€
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