HSBC Hang Seng Tech UCITS ETF (EPA:HSTE)
France
· Delayed Price · Currency is EUR 7.52
-0.36 (-4.63%)
Feb 28, 2025, 9:00 AM CET
67.90% (1Y)
| Assets | 6.21B |
| Expense Ratio | 0.50% |
| PE Ratio | 21.86 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +76.06% |
| Volume | 144,249 |
| Open | 7.49 |
| Previous Close | 7.88 |
| Day's Range | 7.42 - 7.54 |
| 52-Week Low | 4.13 |
| 52-Week High | 7.94 |
| Beta | n/a |
| Holdings | 44 |
| Inception Date | Dec 9, 2020 |
About HSTE
HSTE.L was created on 2020-12-09 by HSBC. The fund's investment portfolio concentrates primarily on information technology equity. The Fund aims to track as closely as possible the returns of the Hang Seng TECH Index (the Index).
Asset Class Equity
Category Information Technology
Region Asia Emerging
Stock Exchange Euronext Paris
Ticker Symbol HSTE
Provider HSBC
Index Tracked Hang Seng Tech Index
Performance
HSTE had a total return of 76.06% in the past year. Since the fund's inception, the average annual return has been -43.40%, including dividends.
Top 10 Holdings
68.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Xiaomi Corporation | 1810 | 10.76% |
| Alibaba Group Holding Limited | BABAF | 9.77% |
| Semiconductor Manufacturing International Corporation | 0981 | 8.31% |
| Tencent Holdings Limited | 0700 | 7.47% |
| JD.com, Inc. | 9618 | 6.72% |
| Meituan | 3690 | 6.08% |
| Kuaishou Technology | 1024 | 6.06% |
| Li Auto Inc. | 2015 | 5.30% |
| XPeng Inc. | XPNGF | 4.21% |
| NetEase, Inc. | NETTF | 3.94% |