HSBC MSCI Korea Capped ETF
ETF
ETF
ISIN: IE00B3Z0X395
Ticker: HKOR
IE00B3Z0X395
HKOR
Price
Price
CHART BY
Data
TER
- 0.5%
Fund Volume
- $34.55M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- South Korea
Country Based
- Ireland
Issuer
- HSBC
Historical dividends and forecast
The next dividend will be paid on 28.02.2025
$0.369
CHART BY
Industry Breakdown
- Telecommunications Equipment28.38%
- Semiconductors8.92%
- Biotechnology6.37%
- Motor Vehicles5.86%
- Major Banks4.91%
- Electrical Products4.66%
- Packaged Software4.19%
- Trucks/ Construction/ Farm Machinery4.14%
- Regional Banks3.79%
- Chemicals: Specialty2.58%
- Electronics/ Appliances1.94%
- Steel1.9%
- Information Technology Services1.89%
- Investment Banks/ Brokers1.59%
Sector Breakdown
- Information Technology45.1%
- Financials14.28%
- Industrials13.88%
- Consumer Discretionary7.51%
- Health Care7.47%
- Materials5.35%
- Consumer Staples2.76%
- Energy0.93%
- Business services0.68%
- Consumer services0.61%
- Utilities0.59%
- Other0.44%
- Communication Services0.41%
Region Breakdown
🏳️
Other99.56%🏳️
Other0.44%
Frequently asked questions
What is the Total Expense Ratio (TER) of HSBC MSCI Korea Capped ETF?
The total expense ratio (TER) of HSBC MSCI Korea 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 Korea Capped ETF?
HSBC MSCI Korea Capped ETF has a fund volume of $34.55M. 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 Korea Capped ETF paying dividends?
HSBC MSCI Korea Capped ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 28.02.2025, with an expected amount of $0.12.
What is the replication method used by HSBC MSCI Korea Capped ETF?
HSBC MSCI Korea 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 Korea Capped ETF domiciled?
HSBC MSCI Korea 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
- $46.60$47.15
- 52W span
- $41.22$57.00
Information
The Fund aims to track as closely as possible the returns of the MSCI Korea Capped Net Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index. The Index is made up of the largest stock market listed companies in South Korea, as defined by the Index provider.
Identifier
- ISIN
- IE00B3Z0X395
- Primary Ticker
- HKOR
Knockouts
Finance data from FactSet