HSBC Hang Seng Tech UCITS ETF (SWX:HSTE)
7.87
-0.05 (-0.68%)
Last updated: Jul 25, 2025
-0.68% (1Y)
Assets | 12.30B |
Expense Ratio | 0.50% |
PE Ratio | 18.72 |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | +65.99% |
Volume | 7,048 |
Open | 7.87 |
Previous Close | 7.92 |
Day's Range | 7.87 - 7.87 |
52-Week Low | 4.54 |
52-Week High | 8.57 |
Beta | n/a |
Holdings | 47 |
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 ETF currently has 11502.08m in AUM and 32 holdings. 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
Stock Exchange SIX Swiss Exchange
Ticker Symbol HSTE
Provider HSBC
Index Tracked Hang Seng Tech Index
Performance
HSTE had a total return of 65.99% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.38%.
Top 10 Holdings
69.61% of assetsName | Symbol | Weight |
---|---|---|
Tencent Holdings Limited | 0700 | 8.01% |
Xiaomi Corporation | 1810 | 7.78% |
NetEase, Inc. | NETTF | 7.76% |
Alibaba Group Holding Limited | BABAF | 7.72% |
BYD Co Ltd Class H | BY6.DE | 6.99% |
Meituan | 3690 | 6.90% |
Semiconductor Manufacturing International Corporation | 0981 | 6.87% |
JD.com, Inc. | 9618 | 6.61% |
Kuaishou Technology | 1024 | 6.32% |
Li Auto Inc. | 2015 | 4.64% |