HSBC Hang Seng Tech ETF HKD
ETF
ETF
ISIN: IE00BMWXKN31
Ticker: HSTC
IE00BMWXKN31
HSTC
Price
Price
CHART BY
Data
TER
- 0.5%
Fund Volume
- $696.56M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Hong Kong
Country Based
- Ireland
Issuer
- HSBC
Industry Breakdown
- Packaged Software17.87%
- Internet Retail15.33%
- Motor Vehicles10.01%
- Telecommunications Equipment9.19%
- Air Freight/ Couriers9.01%
- Advertising/ Marketing Services7.15%
- Semiconductors6.02%
- Other Consumer Services5.54%
- Computer Processing Hardware3.62%
- Electronics/ Appliances3.17%
- Internet Software/ Services2.83%
- Electronic Production Equipment2.58%
- Electronic Components2.35%
- Drugstore Chains1.56%
Sector Breakdown
- Information Technology44.8%
- Consumer Discretionary21.88%
- Consumer services15.18%
- Consumer Staples9.34%
- Business services7.15%
- Other1.13%
- Financials0.52%
Region Breakdown
🇨🇳
China91.56%🇭🇰
Hong Kong7.32%🏳️
Other1.12%
Frequently asked questions
What is the Total Expense Ratio (TER) of HSBC Hang Seng Tech ETF HKD?
The total expense ratio (TER) of HSBC Hang Seng Tech ETF HKD 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 Hang Seng Tech ETF HKD?
HSBC Hang Seng Tech ETF HKD has a fund volume of $696.56M. 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 Hang Seng Tech ETF HKD paying dividends?
HSBC Hang Seng Tech ETF HKD is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by HSBC Hang Seng Tech ETF HKD?
HSBC Hang Seng Tech ETF HKD 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 Hang Seng Tech ETF HKD domiciled?
HSBC Hang Seng Tech ETF HKD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $7.944$8.348
- 52W span
- $4.511$8.272
Information
The Fund aims to track as closely as possible the returns of the Hang Seng TECH Index (the Index).
Identifier
- ISIN
- IE00BMWXKN31
- Primary Ticker
- HSTC
Knockouts
Finance data from FactSet