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 30/07/2026

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Wertpapier	Wertpapier
Samsung Electronics Co Ltd	27,04%
SK hynix Inc	14,09%
SK Square	3,93%
Samsung Electronics Co Ltd Participating Preferred	3,38%
KB Financial Group Inc	3,15%
Capital Cash Ctrl	3,04%
Samsung Electro-Mechanics Co Ltd	2,62%
Hyundai Motor Co	2,49%
Shinhan Financial Group Co Ltd	2,23%
Hana Financial Group Inc	1,8%
Hanwha Aerospace Co Ltd	1,55%
Celltrion Inc	1,54%
Kia Corp	1,51%
NAVER Corp	1,47%
Doosan Enerbility Co Ltd	1,44%
Hyundai Mobis Co Ltd	1,4%
Samsung C&T Corp	1,27%
Samsung SDI Co Ltd	1,16%
POSCO Holdings Inc	1,15%
Woori Financial Group Inc	1,13%
Samsung Life Insurance Co Ltd	1,12%
Samsung Fire & Marine Insurance Co Ltd	0,96%
Krw Futures Broker Account	0,96%
Samsung BioLogics Co Ltd	0,95%
KT&G Corp	0,91%
SK Inc	0,91%
LG Electronics Inc	0,84%
HD Korea Shipbuilding & Offshore Engineering	0,84%
LG Energy Solution Ltd	0,8%
HD Hyundai Heavy Industries	0,76%
HD Hyundai Electric	0,73%
Samsung Heavy Industries Co Ltd	0,73%
LS Electric Co Ltd	0,61%
LG Chem Ltd	0,6%
Kakao Corp	0,6%
Alteogen Inc	0,6%
Hanwha Ocean	0,55%
Hyosung Heavy Industries Co Ltd Ordinary Shares	0,52%
Hyundai Rotem Co	0,46%
Korea Aerospace Industries Ltd	0,46%
Korea Electric Power Corp	0,46%
Meritz Financial Group	0,46%
LG Corp	0,44%
Usd Capital Cash	0,44%
HD Hyundai	0,43%
KFE KOSPI2 INX FUT Sep26	0,43%
Samsung SDS Co Ltd	0,41%
APR Co Ltd	0,41%
Korea Investment Holdings Co Ltd	0,41%
SK Innovation Co Ltd	0,4%
Krafton Inc	0,4%
Hyundai Glovis Co Ltd	0,39%
Ecopro Co Ltd	0,39%
DB Insurance Co Ltd	0,38%
HANMI Semiconductor Co Ltd	0,37%
Doosan Corp Ordinary Shares	0,35%
Hyundai Motor Co Participating Preferred	0,34%
Hyundai Engineering & Construction Co Ltd	0,32%
Mirae Asset Securities Co Ltd	0,32%
S-Oil Corp	0,3%
Sam Yang Foods Co Ltd	0,28%
Ecopro BM Co Ltd Ordinary Shares	0,28%
Industrial Bank of Korea	0,27%
SK Telecom Co Ltd ADR	0,26%
HMM	0,26%
Korean Air Lines Co Ltd	0,25%
Hankook Tire & Technology Co Ltd	0,24%
Posco Future M	0,24%
Yuhan Corp	0,23%
Hanwha Systems Co Ltd Ordinary Shares	0,23%
AmorePacific Corp	0,22%
HYBE Ordinary Shares	0,21%
Hyundai Motor Co Participating Preferred	0,21%
KakaoBank Corp	0,2%
NH Investment & Securities Co Ltd	0,2%
HLB Co Ltd	0,2%
LG Display Co Ltd	0,14%
Posco International Corp	0,13%
Samsung Epis Holdings Co Ltd	0,12%
LG Uplus Corp	0,1%
Krw Initial Margin	0,09%
Krw Overseas Dividend Income Receivable	0,08%
Eur Capital Cash	0,01%
Usd Overseas Dividend Income Receivable	0%
Krw Capital Cash	0%
Gbp Capital Cash	0%
Usd Stocklending Commission Receivable	0%
Accrued Mgment Chg Capital Crystalised	0%
Krw Settlement For Capital Events	0%
Usd Irrec Overseas Tax On Divs Receivable	0%
Krw Irrec Overseas Tax On Divs Receivable	-0,02%
Accrued Mgment Chg Capital C	-0,11%
Futures Liability	-0,43%
Usd Futures Broker Account	-0,98%
Capital Cash Ctrl Class C	-3,04%

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

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HKOD profile

Struktur HKOD auf 30/07/2026

Einkommens-Zahlung (IE00B3Z0X395)

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