HSBC Hang Seng Tech UCITS ETF
IE00BMWXKN31
HSBC Hang Seng Tech UCITS ETF/ IE00BMWXKN31 /
| NAV14/11/2024 |
Chg.-1.4885 |
Type of yield |
Investment Focus |
Investment company |
| 46.7709HKD |
-3.08% |
reinvestment |
Equity
ETF Stocks
|
HSBC Inv. Funds (LU) ▶ |
Investment strategy
The Fund aims to track as closely as possible the returns of the Hang Seng TECH 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 30 largest technology companies in Hong Kong SAR, as defined by the Index provider. If the Fund cannot invest directly in the companies that constitute the Index, it may gain exposure by using other investments such as depositary receipts, derivatives or funds.
Investment goal
The Fund aims to track as closely as possible the returns of the Hang Seng TECH Index (the "Index"). The Fund will invest in or gain exposure to shares of companies which make up the Index.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
China |
| Branch: |
ETF Stocks |
| Benchmark: |
Hang Seng TECH Index |
| Business year start: |
01/01 |
| Last Distribution: |
- |
| Depository bank: |
HSBC Continental Europe |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
HSBC Global Asset Management (UK) Limited |
| Fund volume: |
3.45 bill.
HKD
|
| Launch date: |
09/12/2020 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.50% |
| Minimum investment: |
1.00 HKD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
HSBC Inv. Funds (LU) |
| Address: |
18, Boulevard de Kockelscheuer, 1821, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.assetmanagement.hsbc.lu
|
Countries
| Cayman Islands |
|
78.64% |
| China |
|
13.29% |
| Hong Kong, SAR of China |
|
7.79% |
| Cash |
|
0.27% |
| Others |
|
0.01% |
Branches
| IT/Telecommunication |
|
50.74% |
| Consumer goods |
|
47.20% |
| Healthcare |
|
1.21% |
| Finance |
|
0.57% |
| Cash |
|
0.27% |
| Others |
|
0.01% |
