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HKOD - HSBC MSCI Korea Capped UCITS ETF (USD) (IE00B3Z0X395)

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(%)
IE00B3Z0X395
HKOD ISIN
Exchange Traded Funds (ETF)
Fondstyp
HSBC Asset Management
Anbieter
162,14 USD
NAV pro Aktie | 12/06/2026
06/04/2011
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIMS
CFI
HKOD
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
South Korea
Geographie
MSCI Korea 20/35
Benchmark
0.5 %
Gesamtkostenquote
449,06 Mio. USD
Gesamtes Fondsvermögen | 12/06/2026
475,07 Mio. USD
Aktien-Anlageklasse Volumen | 12/06/2026
Ja
UCITS

Rendite auf 18/05/2026, London S.E. (USD)

  • YTD
    74,43 %
  • 1M
    15,05 %
  • 3M
    32 %
  • 6M
    100,29 %
  • 1J
    217,33 %
  • 3J
    210,55 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (HKOD)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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HKOD profile

The HSBC MSCI Korea Capped UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in South Korea. The HSBC Asset Management fund’s base currency is USD and the share class was registered 06.04.2011 with unique ISIN - IE00B3Z0X395. Main exchange is London S.E. (USD) and ticker symbol is HKOD. The total expense ratio is 0.5%. The HSBC MSCI Korea Capped UCITS ETF (USD) pays dividends 2 time(s) per year.

Struktur HKOD auf 11/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Samsung Electronics Co Ltd 28,12%
SK Hynix Inc 18,28%
SK Square 4,31%
Samsung Electro-Mechanics Co Ltd 3,84%
Samsung Electronics Co Ltd Participating Preferred 3,13%
Hyundai Motor Co 3,02%
Capital Cash Ctrl 2,33%
KB Financial Group Inc 2,04%
Shinhan Financial Group Co Ltd 1,53%
Doosan Enerbility Co Ltd 1,51%
Kia Corp 1,39%
Hanwha Aerospace Co Ltd 1,29%
Hyundai Mobis Co Ltd 1,29%
Samsung C&T Corp 1,27%
NAVER Corp 1,21%
Hana Financial Group Inc 1,18%
Samsung SDI Co Ltd 1,15%
Samsung Life Insurance Co Ltd 1,11%
POSCO Holdings Inc 0,97%
Celltrion Inc 0,96%
HD Hyundai Electric 0,93%
LG Electronics Inc 0,91%
Krw Futures Broker Account 0,83%
SK Inc 0,8%
HD Hyundai Heavy Industries 0,78%
Woori Financial Group Inc 0,74%
Samsung Fire & Marine Insurance Co Ltd 0,74%
LG Energy Solution Ltd 0,69%
LS Electric Co Ltd 0,66%
KT&G Corp 0,65%
Samsung Heavy Industries Co Ltd 0,64%
Hyosung Heavy Industries Co Ltd Ordinary Shares 0,64%
HD Korea Shipbuilding & Offshore Engineering 0,61%
Samsung BioLogics Co Ltd 0,57%
LG Chem Ltd 0,56%
Alteogen Inc 0,53%
Hanwha Ocean 0,52%
Hyundai Rotem Co 0,51%
Kakao Corp 0,47%
Doosan Corp Ordinary Shares 0,45%
HANMI Semiconductor Co Ltd 0,45%
Ecopro Co Ltd 0,42%
KFE KOSPI2 INX FUT Sep26 0,4%
HD Hyundai 0,39%
Korea Aerospace Industries Ltd 0,39%
APR Co Ltd 0,39%
Mirae Asset Securities Co Ltd 0,38%
Korea Investment Holdings Co Ltd 0,37%
Korea Electric Power Corp 0,35%
LG Corp 0,35%
Hyundai Engineering & Construction Co Ltd 0,34%
Samsung SDS Co Ltd 0,34%
Ecopro BM Co Ltd Ordinary Shares 0,34%
Usd Capital Cash 0,33%
Hyundai Motor Co Participating Preferred 0,32%
Hyundai Glovis Co Ltd 0,28%
Meritz Financial Group 0,28%
Hanwha Systems Co Ltd Ordinary Shares 0,26%
Krafton Inc 0,26%
SK Innovation Co Ltd 0,25%
Posco Future M 0,24%
DB Insurance Co Ltd 0,24%
SK Telecom Co Ltd ADR 0,23%
HLB Co Ltd 0,22%
HYBE Ordinary Shares 0,2%
Hyundai Motor Co Participating Preferred 0,2%
Industrial Bank of Korea 0,2%
Sam Yang Foods Co Ltd 0,19%
Hankook Tire & Technology Co Ltd 0,19%
S-Oil Corp 0,19%
Korean Air Lines Co Ltd 0,18%
HMM 0,17%
Yuhan Corp 0,17%
NH Investment & Securities Co Ltd 0,16%
KakaoBank Corp 0,15%
LG Display Co Ltd 0,15%
AmorePacific Corp 0,13%
Samsung Epis Holdings Co Ltd 0,11%
Posco International Corp 0,1%
Krw Initial Margin 0,08%
LG Uplus Corp 0,07%
Krw Overseas Dividend Income Receivable 0,03%
Eur Capital Cash 0,01%
Krw Settlement For Capital Events 0%
Krw Capital Cash 0%
Gbp Capital Cash 0%
Usd Stocklending Commission Receivable 0%
Accrued Mgment Chg Capital Crystalised 0%
Krw Irrec Overseas Tax On Divs Receivable -0,01%
Accrued Mgment Chg Capital C -0,06%
Futures Liability -0,4%
Usd Futures Broker Account -0,86%
Capital Cash Ctrl Class C -2,33%
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