HSBC MSCI Taiwan UCITS ETF (LON:HTWN)
London
· Delayed Price · Currency is GBP · Price in GBX | Assets | 56.33M |
| Expense Ratio | 0.50% |
| PE Ratio | 14.33 |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 1.91% |
| Ex-Dividend Date | Feb 6, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -1.45% |
| Volume | 544 |
| Open | 5,208.00 |
| Previous Close | 5,155.00 |
| Day's Range | 5,162.00 - 5,208.00 |
| 52-Week Low | 4,582.78 |
| 52-Week High | 6,709.00 |
| Beta | 0.65 |
| Holdings | 99 |
| Inception Date | Mar 28, 2011 |
About HTWN
HSBC MSCI Taiwan UCITS ETF is an exchange traded fund launched and managed by HSBC Global Asset Management (UK) Limited. The fund invests in the public equity markets of Taiwan. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Taiwan Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as HSBC ETFs Public Limited Company - HSBC MSCI Taiwan ETF. HSBC MSCI Taiwan UCITS ETF was formed on March 28, 2011 and is domiciled in Ireland.
Performance
HTWN had a total return of -1.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.14%.
Top 10 Holdings
71.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 31.21% |
| Capital Cash Ctrl | n/a | 16.11% |
| MediaTek Inc. | 2454 | 6.96% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 5.81% |
| Fubon Financial Holding Co., Ltd. | 2881 | 2.17% |
| Delta Electronics, Inc. | 2308 | 2.14% |
| Quanta Computer Inc. | 2382 | 2.12% |
| CTBC Financial Holding Co., Ltd. | 2891 | 2.02% |
| Cathay Financial Holding Co., Ltd. | 2882 | 1.71% |
| United Microelectronics Corporation | 2303 | 1.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 6, 2025 | £0.76085 | Feb 27, 2025 |
| Aug 8, 2024 | £0.22295 | Aug 30, 2024 |
| Feb 1, 2024 | £0.5194 | Feb 22, 2024 |
| Aug 3, 2023 | £0.55215 | Aug 25, 2023 |
| Feb 2, 2023 | £0.85857 | Feb 24, 2023 |
| Jul 28, 2022 | £0.51454 | Aug 19, 2022 |