HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF | HMADRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 15,6 | -1,9 | -16,7 | -1,7 | 3,7 | |
+/-Cat | -0,6 | -5,4 | -0,7 | 0,2 | -1,0 | |
+/-Ind | 1,5 | -5,3 | -3,9 | -5,1 | -1,0 | |
Categoría: RV Asia (ex-Japón) | ||||||
Benchmark de la Categoría: Morningstar Asia xJpn TME N... |
Estadística Rápida | ||
Precio de Cierre 17/04/2024 | USD 43,38 | |
Cambio del día | -0,08% | |
Categoría Morningstar™ | RV Asia (ex-Japón) | |
Volumen | 5237 | |
Bolsa | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BBQ2W338 | |
Patrimonio (Mil) 17/04/2024 | USD 142,20 | |
Patrimonio Clase (Mil) 17/04/2024 | USD 132,78 | |
Gastos Corrientes 02/04/2024 | 0,45% |
Objetivo de inversión: HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF | HMAD |
The investment objective of the Fund is to replicate the performance of the MSCI AC Far East ex Japan Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of large and mid-cap companies from both developed and, emerging market countries in the Far East (excluding Japan), as determined by the Index Provider. Some of the markets in which the issuers are based are considered to be emerging markets and accordingly, are subject to the risks described in the Investment Risks section below. The Fund may invest in China A Shares: (a) via the Shanghai-Hong Kong Stock Connect and/or Shenzhen-Hong Kong Stock Connect (subject to applicable quota limitations); or (b) indirectly through CAAP; or (c) through Eligible Collective Investment Schemes. |
Returns | |||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Not Disclosed 27/09/2013 | ||
Creación del fondo 27/09/2013 |
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Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI AC Far East Ex Japan NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF | HMAD | 16/04/2024 |
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5 mayores posic. | Sector | % |
Taiwan Semiconductor Manufacturi... | Tecnología | 12,47 |
Samsung Electronics Co Ltd | Tecnología | 5,73 |
Tencent Holdings Ltd | Servicios de Comunicación | 5,32 |
Alibaba Group Holding Ltd Ordina... | Consumo Cíclico | 2,97 |
SK Hynix Inc | Tecnología | 1,47 |
Incremento Reducción Nuevo desde la anterior cartera | ||
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF | HMAD |