AUM$322.9M
Expense Ratio0.45%
NAV$58.50
Holdings—
InceptionSep 27, 2013
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.45%AUM
$322.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 43.41% |
| Financial Services | 16.59% |
| Consumer Cyclical | 11.15% |
| Communication Services | 8.22% |
| Industrials | 7.82% |
| Basic Materials | 3.18% |
| Healthcare | 2.76% |
| Consumer Defensive | 1.90% |
| Real Estate | 1.85% |
| Energy | 1.60% |
| Utilities | 1.51% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 29.75% |
| China | 29.50% |
| Korea (the Republic of) | 22.16% |
| Hong Kong | 6.69% |
| Singapore | 4.53% |
| Malaysia | 1.59% |
| Thailand | 1.27% |
| Indonesia | 1.23% |
| Other | 1.18% |
| Ireland | 0.88% |
| Philippines | 0.45% |
| Bermuda | 0.26% |
| Switzerland | 0.24% |
| Macao | 0.07% |
| Australia | 0.06% |
| Canada | 0.06% |
| Cayman Islands | 0.05% |
| Mongolia | 0.02% |
| United States | 0.02% |
Fund Information
- Issuer
- HSBC
- Category
- Technology
- Inception Date
- Sep 27, 2013
- Description
- The Fund aims to track as closely as possible the returns of the MSCI AC Far East ex Japan 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 AC FAR EAST ex JAPAN UCITS ETF (HMAF.L) is an exchange-traded fund issued by HSBC that launched on Sep 27, 2013. It currently manages $322.9M in assets under management. The fund charges an expense ratio of 0.45%. It falls under the Technology category.
Top 10 holdings represent 45.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 15.76% | 1,254,114 | $54.6M |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 6.67% | 240,921 | $23.1M |
| 3 | 0700.HK | Tencent Holdings Ltd | 4.97% | 324,950 | $17.2M |
| 4 | 000660.KS | SK Hynix Inc | 3.84% | 27,777 | $13.3M |
| 5 | — | Capital Cash Ctrl | 3.83% | 17,711,301 | $13.3M |
| 6 | — | Capital Cash Ctrl Class C | 3.63% | 16,794,079 | $-12583467 |
| 7 | 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 3.23% | 876,182 | $11.2M |
| 8 | 1299.HK | AIA Group Ltd | 1.27% | 536,467 | $4.4M |
| 9 | 0939.HK | China Construction Bank Corp Class H | 1.07% | 4,911,095 | $3.7M |
| 10 | D05.SI | DBS Group Holdings Ltd | 1.03% | 108,516 | $3.6M |
| 11 | 2317.TW | Hon Hai Precision Industry Co Ltd | 0.91% | 641,152 | $3.2M |
| 12 | 2454.TW | MediaTek Inc | 0.90% | 77,754 | $3.1M |
| 13 | 2308.TW | Delta Electronics Inc | 0.87% | 99,497 | $3.0M |
| 14 | 005935.KS | Samsung Electronics Co Ltd Participating Preferred | 0.82% | 41,645 | $2.9M |
| 15 | PDD | PDD Holdings Inc ADR | 0.82% | 36,230 | $2.8M |
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 | HMAF.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.45% | 0.67% |
| AUM | $322.9M | $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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