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
PT GOTO GOJEK TOKOPEDIA TBK Action PT GoTo Gojek Tokopedia Tbk
 66 IDR +1,54%-1,49%-23,26%0,09%
HENDERSON LAND DEVELOPMENT COMPANY LIMITED Action Henderson Land Development Company Limited
 26,1 HKD +4,82%+8,07%+8,52%0,09%
SINGAPORE TECHNOLOGIES ENGINEERING LTD Action Singapore Technologies Engineering Ltd
 4,23 SGD +0,71%+8,18%+8,74%0,09%
KRAFTON, INC. Action KRAFTON, Inc.
 257 000 KRW -0,96%-1,15%+32,75%0,09%
HKT TRUST AND HKT LIMITED Action HKT Trust and HKT Limited
 9,14 HKD 0,00%+3,04%-1,93%0,09%
GENTING SINGAPORE LIMITED Action Genting Singapore Limited
 0,905 SGD -2,16%+3,43%-9,50%0,09%
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. Action International Container Terminal Services, Inc.
 349 PHP -1,25%-2,79%+41,41%0,09%
GIGA-BYTE TECHNOLOGY CO., LTD. Action Giga-Byte Technology Co., Ltd.
 311 TWD -2,81%-0,16%+16,92%0,09%
LEGEND BIOTECH CORPORATION Action Legend Biotech Corporation
 45,76 USD +3,11%+0,09%-23,95%0,09%
HLB CO., LTD. Action HLB Co., Ltd.
 94 600 KRW -3,47%-11,51%+86,59%0,09%
PETRONAS CHEMICALS GROUP Action PETRONAS Chemicals Group
 6,81 MYR -2,30%-2,44%-4,89%0,09%
YANKUANG ENERGY GROUP COMPANY LIMITED Action Yankuang Energy Group Company Limited
 18,64 HKD +3,10%-0,75%+25,61%0,09%
SAMSUNG LIFE INSURANCE CO., LTD. Action Samsung Life Insurance Co., Ltd.
 93 000 KRW -0,11%+3,91%+34,59%0,09%
GLOBALWAFERS CO., LTD. Action GlobalWafers Co., Ltd.
 513 TWD 0,00%+0,20%-12,61%0,09%
FAR EASTONE TELECOMMUNICATIONS CO., LTD. Action Far EasTone Telecommunications Co., Ltd.
 82,9 TWD -0,60%0,00%+3,88%0,09%
CHINA CITIC BANK CO., LTD. Action China CITIC Bank Co., Ltd.
 5,02 HKD +2,87%+8,42%+36,41%0,09%
WPG HOLDINGS LIMITED Action WPG Holdings Limited
 87,5 TWD -1,69%-5,51%+7,23%0,08%
TSINGTAO BREWERY COMPANY LIMITED Action Tsingtao Brewery Company Limited
 63,15 HKD +3,19%+2,77%+20,52%0,08%
SK SQUARE CO., LTD. Action SK Square Co., Ltd.
 79 000 KRW -4,70%+0,51%+50,19%0,08%
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED Action Kingdee International Software Group Company Limited
 8,99 HKD -1,86%-3,23%-21,00%0,08%
L&F CO., LTD. Action L&F Co., Ltd.
 153 700 KRW -1,79%-0,84%-24,66%0,08%
AYALA LAND, INC. Action Ayala Land, Inc.
 28,2 PHP +0,71%+1,44%-18,14%0,08%
INNOLUX CORPORATION Action Innolux Corporation
 13,6 TWD +0,74%+2,26%-4,90%0,08%
SEATRIUM LIMITED Action Seatrium Limited
 1,61 SGD +1,26%-14,36%-31,78%0,08%
SINO LAND COMPANY LIMITED Action Sino Land Company Limited
 8,98 HKD +2,51%+6,52%+5,77%0,08%
PRESS METAL ALUMINIUM HOLDINGS Action Press Metal Aluminium Holdings
 5,4 MYR +0,56%0,00%+12,27%0,08%
SHIN KONG FINANCIAL HOLDING CO., LTD. Action Shin Kong Financial Holding Co., Ltd.
 9,03 TWD +1,12%+1,12%+2,03%0,08%
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. Action HD Korea Shipbuilding & Offshore Engineering Co., Ltd.
 135 900 KRW -0,29%+3,90%+12,41%0,08%
POSTAL SAVINGS BANK OF CHINA CO., LTD. Action Postal Savings Bank of China Co., Ltd.
 4,56 HKD +3,87%+8,31%+22,25%0,08%
SAMSUNG HEAVY INDUSTRIES CO., LTD. Action Samsung Heavy Industries Co., Ltd.
 10 130 KRW -0,39%+4,76%+30,71%0,08%
AUO CORPORATION Action AUO Corporation
 18,15 TWD +2,25%+2,54%0,00%0,08%
HYBE CO., LTD. Action HYBE Co., Ltd.
 193 500 KRW +0,36%-4,68%-17,13%0,08%
KOREA ELECTRIC POWER CORPORATION Action Korea Electric Power Corporation
 19 690 KRW +1,60%-8,42%+4,18%0,08%
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED Action China Resources Power Holdings Company Limited
 21,4 HKD -1,83%+7,54%+36,83%0,08%
HMM CO.,LTD Action HMM Co.,Ltd
 18 010 KRW -2,96%+10,69%-8,02%0,08%
BANK OF THE PHILIPPINE ISLANDS Action Bank of the Philippine Islands
 124,6 PHP -1,81%+0,16%+20,04%0,08%
KAKAOBANK CORP. Action KakaoBank Corp.
 23 700 KRW -0,63%-7,42%-16,84%0,08%
BYD ELECTRONIC (INTERNATIONAL) COMPANY LIMITED Action BYD Electronic (International) Company Limited
 33,85 HKD 0,00%+5,78%-7,51%0,08%
VOLTRONIC POWER TECHNOLOGY CORP. Action Voltronic Power Technology Corp.
 1 630 TWD +3,82%+8,67%-4,68%0,08%
SM INVESTMENTS CORPORATION Action SM Investments Corporation
 866 PHP -2,37%-5,97%-0,69%0,08%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. Action Ping An Insurance (Group) Company of China, Ltd.
 41,84 CNY -1,11%-0,26%+3,82%0,07%
HONGKONG LAND HOLDINGS LIMITED Action Hongkong Land Holdings Limited
 3,41 USD +0,29%+4,28%-2,01%0,07%
KANZHUN LIMITED Action Kanzhun Limited
 21,64 USD +1,50%+7,93%+30,28%0,07%
CATCHER TECHNOLOGY CO., LTD. Action Catcher Technology Co., Ltd.
 233,5 TWD +1,52%+5,66%+20,36%0,07%
SEMBCORP INDUSTRIES LTD Action Sembcorp Industries Ltd
 5,23 SGD -0,95%+0,97%-1,51%0,07%
824f23b8.R_PgIT3OYQVqvPzWYW8ts84VedBSbPe8kkevDpX14tM.PZ3XUmSdKmsyirHgFF5U-74hHJwgWrTkpCLgY8aZupItoJYYVKg5TjLPpQ

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