AUM$462.1M
Expense Ratio0.50%
NAV$109.84
Holdings—
InceptionApr 6, 2011
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.50%AUM
$462.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 56.48% |
| Industrials | 16.22% |
| Financial Services | 9.25% |
| Consumer Cyclical | 7.19% |
| Healthcare | 3.44% |
| Communication Services | 2.85% |
| Basic Materials | 1.86% |
| Consumer Defensive | 1.19% |
| Energy | 0.96% |
| Utilities | 0.55% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| South Korea | 99.10% |
| Other | 0.90% |
Fund Information
- Issuer
- HSBC
- Category
- Technology
- Inception Date
- Apr 6, 2011
- Description
- 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.
Similar ETFs
The HSBC MSCI KOREA CAPPED UCITS ETF (HKOD.L) is an exchange-traded fund issued by HSBC that launched on Apr 6, 2011. It currently manages $462.1M in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Technology category.
Top 10 holdings represent 56.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 005930.KS | Samsung Electronics Co Ltd | 24.44% | 1,029,505 | $131.7M |
| 2 | 000660.KS | SK Hynix Inc | 14.75% | 124,494 | $79.5M |
| 3 | 005935.KS | Samsung Electronics Co Ltd Participating Preferred | 3.02% | 177,611 | $16.3M |
| 4 | 005380.KS | Hyundai Motor Co | 2.46% | 37,088 | $13.3M |
| 5 | — | Usd Outstanding Redemptions | 1.91% | 10,302,369 | $-10302369 |
| 6 | — | Krw Spot Fx Sales Settlement | 1.90% | 15,050,568,921 | $-10243709 |
| 7 | — | Krw Sales For Settlement | 1.90% | 15,050,568,921 | $10.2M |
| 8 | — | Usd Spot Fx Purchases Settlement | 1.89% | 10,187,613 | $10.2M |
| 9 | 105560.KS | KB Financial Group Inc | 1.88% | 101,057 | $10.1M |
| 10 | — | Capital Cash Ctrl | 1.83% | 9,887,426 | $9.9M |
| 11 | — | Capital Cash Ctrl Class C | 1.83% | 9,887,426 | $-9887426 |
| 12 | 402340.KS | SK Square | 1.80% | 25,783 | $9.7M |
| 13 | 012450.KS | Hanwha Aerospace Co Ltd | 1.72% | 9,357 | $9.3M |
| 14 | 034020.KS | Doosan Enerbility Co Ltd | 1.62% | 125,087 | $8.7M |
| 15 | — | Futures Liability | 1.61% | 4,667,475 | $-8688123 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | HKOD.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.50% | 0.67% |
| AUM | $462.1M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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