HSBC MSCI AC Far East ex Japan UCITS ETF (LON:HMAD)
London
· Delayed Price · Currency is GBP · Price in USD | Assets | 243.70M |
| Expense Ratio | 0.45% |
| PE Ratio | 14.16 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +17.03% |
| Volume | 8,925 |
| Open | 52.82 |
| Previous Close | 51.80 |
| Day's Range | 52.18 - 52.82 |
| 52-Week Low | 43.06 |
| 52-Week High | 56.26 |
| Beta | 1.19 |
| Holdings | 916 |
| Inception Date | Sep 27, 2013 |
About HMAD
HSBC MSCI AC Far East ex Japan UCITS ETF is an exchange traded fund launched and managed by HSBC Global Asset Management (UK) Limited. It invests in the public equity markets of Far East, which include China, Hong Kong, Indonesia, Korea, Malaysia, Philippines, Singapore, Taiwan, and Thailand. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI AC Far East ex Japan Index, by employing representative sampling methodology. HSBC MSCI AC Far East ex Japan UCITS ETF was formed on September 25, 2013 and is domiciled in Ireland.
Performance
HMAD had a total return of 17.03% in the past year. Since the fund's inception, the average annual return has been 3.69%, including dividends.
Top 10 Holdings
42.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.44% |
| Tencent Holdings Limited | 0700 | 7.37% |
| Capital Cash Ctrl | n/a | 6.18% |
| Alibaba Group Holding Limited | BABAF | 4.73% |
| Samsung Electronics Co., Ltd. | 005930 | 3.52% |
| Xiaomi Corporation | 1810 | 1.91% |
| Meituan | 3690 | 1.79% |
| PDD Holdings Inc. | PDD | 1.51% |
| China Construction Bank Corporation | 0939 | 1.46% |
| AIA Group Limited | 1299 | 1.45% |