HSBC MSCI Taiwan Capped ETF
ETF
ETF
ISIN: IE00B3S1J086
Ticker: HTWN
IE00B3S1J086
HTWN
Price
Price
CHART BY
Data
TER
- 0.5%
Fund Volume
- $193.29M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Taiwan
Country Based
- Ireland
Issuer
- HSBC
Historical dividends and forecast
The next dividend will be paid on 27.02.2025
$1.203
CHART BY
Industry Breakdown
- Semiconductors44.66%
- Computer Peripherals10.04%
- Electronic Production Equipment5.77%
- Regional Banks5.14%
- Computer Processing Hardware4.36%
- Major Banks3.45%
- Life/ Health Insurance3.17%
- Electronic Components2.31%
- Multi-Line Insurance2.14%
- Food Retail1.67%
- Major Telecommunications1.39%
- Marine Shipping1.22%
- Chemicals: Specialty1.11%
- Wireless Telecommunications1.08%
Sector Breakdown
- Information Technology70%
- Financials16.25%
- Materials3.62%
- Industrials3.57%
- Communication Services2.47%
- Consumer Staples1.88%
- Consumer Discretionary1.58%
- Health Care0.41%
- Other0.22%
Region Breakdown
🇹🇼
Taiwan, Province of China99.78%🏳️
Other0.22%
Frequently asked questions
What is the Total Expense Ratio (TER) of HSBC MSCI Taiwan Capped ETF?
The total expense ratio (TER) of HSBC MSCI Taiwan Capped ETF is 0.5%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of HSBC MSCI Taiwan Capped ETF?
HSBC MSCI Taiwan Capped ETF has a fund volume of $193.29M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is HSBC MSCI Taiwan Capped ETF paying dividends?
HSBC MSCI Taiwan Capped ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 27.02.2025, with an expected amount of $0.95.
What is the replication method used by HSBC MSCI Taiwan Capped ETF?
HSBC MSCI Taiwan Capped ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is HSBC MSCI Taiwan Capped ETF domiciled?
HSBC MSCI Taiwan Capped ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $79.61$80.17
- 52W span
- $62.92$84.20
Information
The Fund aims to track as closely as possible the returns of the MSCI Taiwan Capped Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index.
Identifier
- ISIN
- IE00B3S1J086
- Primary Ticker
- HTWN