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

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 11:32:33 16/05/2024 		Varia. 5j. Varia. 1 janv.
49,1 USD +0,21% Graphique intraday de HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD +4,38% +10,08%

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

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
SK INNOVATION CO., LTD. Action SK Innovation Co., Ltd.
 110 400 KRW -0,36%-2,30%-21,31%0,13%
LG CORP. Action LG Corp.
 80 500 KRW -0,62%+0,75%-6,29%0,13%
CAPITALAND INVESTMENT LIMITED Action CapitaLand Investment Limited
 2,65 SGD +1,53%+3,52%-16,14%0,13%
GRAB HOLDINGS LIMITED Action Grab Holdings Limited
 3,695 USD +2,64%+3,80%+9,35%0,13%
SAMSUNG FIRE & MARINE INSURANCE CO., LTD. Action Samsung Fire & Marine Insurance Co., Ltd.
 336 500 KRW +0,30%+6,49%+27,95%0,13%
LI NING COMPANY LIMITED Action Li Ning Company Limited
 21,7 HKD +0,46%-1,14%+3,83%0,13%
WOORI FINANCIAL GROUP INC. Action Woori Financial Group Inc.
 14 440 KRW -1,03%-0,41%+11,08%0,13%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LIMITED Action Contemporary Amperex Technology Co., Limited
 197,9 CNY -0,56%-2,63%+21,21%0,12%
VIPSHOP HOLDINGS LIMITED Action Vipshop Holdings Limited
 16,9 USD +1,78%+6,66%-4,87%0,12%
MTR CORPORATION LIMITED Action MTR Corporation Limited
 29,05 HKD +1,75%+6,61%-4,13%0,12%
THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. Action The Shanghai Commercial & Savings Bank, Ltd.
 46,25 TWD +0,76%-0,96%-1,18%0,12%
SM PRIME HOLDINGS, INC. Action SM Prime Holdings, Inc.
 27,1 PHP -0,37%-2,69%-17,63%0,12%
ENN ENERGY HOLDINGS LIMITED Action ENN Energy Holdings Limited
 78,2 HKD +1,76%+8,01%+36,00%0,12%
PEGATRON CORPORATION Action Pegatron Corporation
 100,5 TWD -0,50%+0,80%+15,12%0,12%
ADVANTECH CO., LTD. Action Advantech Co., Ltd.
 355 TWD +1,57%-0,42%-4,57%0,12%
CITIC LIMITED Action CITIC Limited
 8,48 HKD +2,66%+9,28%+8,72%0,12%
WIWYNN CORPORATION Action Wiwynn Corporation
 2 595 TWD +5,06%+8,35%+42,19%0,12%
WHARF REAL ESTATE INVESTMENT COMPANY LIMITED Action Wharf Real Estate Investment Company Limited
 26,4 HKD +3,12%+6,45%0,00%0,12%
TENAGA NASIONAL Action Tenaga Nasional
 12,4 MYR -0,32%0,00%+23,51%0,12%
TAL EDUCATION GROUP Action TAL Education Group
 12,72 USD -3,05%-8,09%+0,36%0,11%
JD HEALTH INTERNATIONAL INC. Action JD Health International Inc.
 30,95 HKD +2,65%+3,69%-20,84%0,11%
TAIWAN MOBILE CO., LTD. Action Taiwan Mobile Co., Ltd.
 105 TWD +0,48%0,00%+6,49%0,11%
E INK HOLDINGS INC. Action E Ink Holdings Inc.
 217 TWD +1,40%+3,58%+10,15%0,11%
DOOSAN ENERBILITY CO., LTD. Action Doosan Enerbility Co., Ltd.
 17 670 KRW -0,17%+1,84%+11,13%0,11%
COMPAL ELECTRONICS, INC. Action Compal Electronics, Inc.
 36,55 TWD -2,14%+1,53%-8,28%0,11%
BDO UNIBANK, INC. Action BDO Unibank, Inc.
 138 PHP -1,50%-5,61%+5,75%0,11%
BANK OF COMMUNICATIONS CO., LTD. Action Bank of Communications Co., Ltd.
 6,23 HKD +4,01%+8,54%+27,93%0,11%
SILERGY CORP. Action Silergy Corp.
 410 TWD -0,85%+0,74%-18,00%0,11%
WH GROUP LIMITED Action WH Group Limited
 5,55 HKD -2,46%-2,46%+10,12%0,11%
WILMAR INTERNATIONAL LIMITED Action Wilmar International Limited
 3,16 SGD -0,63%-0,32%-11,48%0,11%
SAMSUNG SDS CO.,LTD. Action Samsung SDS Co.,Ltd.
 161 600 KRW +3,59%+1,57%-4,94%0,11%
ACER INCORPORATED Action Acer Incorporated
 48,05 TWD -1,74%+1,91%-10,69%0,10%
EMEMORY TECHNOLOGY INC. Action eMemory Technology Inc.
 2 430 TWD -0,41%+5,65%-0,82%0,10%
PT BANK NEGARA INDONESIA (PERSERO) TBK Action PT Bank Negara Indonesia (Persero) Tbk
 5 025 IDR +1,93%+7,60%-6,51%0,10%
SK INC. Action SK Inc.
 162 800 KRW +0,62%-1,21%-8,54%0,10%
PRESIDENT CHAIN STORE CORPORATION Action President Chain Store Corporation
 274,5 TWD +0,37%-0,18%+1,86%0,10%
CHINA MERCHANTS BANK CO., LTD. Action China Merchants Bank Co., Ltd.
 35,05 CNY -0,82%+1,39%+25,99%0,10%
CHINA YANGTZE POWER CO., LTD. Action China Yangtze Power Co., Ltd.
 25,48 CNY -0,39%+0,67%+9,17%0,10%
GLOBAL UNICHIP CORP. Action Global Unichip Corp.
 1 410 TWD +2,92%+7,22%-18,97%0,10%
EVERGREEN MARINE CORPORATION (TAIWAN) LTD. Action Evergreen Marine Corporation (Taiwan) Ltd.
 203,5 TWD -5,35%+17,97%+41,81%0,10%
WULIANGYE YIBIN CO.,LTD. Action Wuliangye Yibin Co.,Ltd.
 151,4 CNY +0,02%-2,34%+7,88%0,10%
SINO BIOPHARMACEUTICAL LIMITED Action Sino Biopharmaceutical Limited
 3,12 HKD +1,96%+1,63%-10,09%0,09%
MICRO-STAR INTERNATIONAL CO., LTD. Action Micro-Star International Co., Ltd.
 169 TWD +0,30%+3,68%-17,16%0,09%
AIRTAC INTERNATIONAL GROUP Action AirTAC International Group
 1 180 TWD +0,43%+6,79%+16,83%0,09%
MERITZ FINANCIAL GROUP INC. Action Meritz Financial Group Inc.
 85 400 KRW +1,43%+5,04%+44,50%0,09%
MAPLETREE LOGISTICS TRUST Action Mapletree Logistics Trust
 1,36 SGD +3,82%+0,74%-21,84%0,09%
INVENTEC CORPORATION Action Inventec Corporation
 54,5 TWD -7,63%+0,18%+3,22%0,09%
CHINA TOWER CORPORATION LIMITED Action China Tower Corporation Limited
 0,98 HKD -1,01%+4,26%+19,51%0,09%
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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
24/09/2013
Politique de dividendes

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 130 M€
Encours 1 mois 129 M€
Encours 3 mois 221 M€
Encours 6 mois 215 M€
Encours 12 mois 374 M€
  1. Bourse
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  4. Composition HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD