HSBC Hang Seng Tech ETF
5,63
EUR
-0,10
EUR
-1,80
%
47,20
HKD
-0,60
HKD
-1,25
%
Werbung
Werbung
HSBC Hang Seng Tech ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Lang & Schwarz London München Stuttgart SIX SX USD Tradegate XETRA Quotrix
NAV
Baader Bank
Berlin
gettex
Lang & Schwarz
London
München
Stuttgart
SIX SX USD
Tradegate
XETRA
Quotrix
| Emittent | HSBC Investment Funds |
| Auflagedatum | 09.12.2020 |
| Kategorie | Aktien |
| Fondswährung | HKD |
| Benchmark | Hang Seng Internet & Information Tech |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,50 % |
| Fondsgröße | 377.813.517,56 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel HSBC Hang Seng Tech UCITS ETF
So investiert der HSBC Hang Seng Tech UCITS ETF: The investment objective of the Fund is to replicate the performance of the Hang Seng TECH Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index aims to measure the performance of the 30 largest technology companies in Hong Kong that satisfy the eligibility criteria as defined by the Index Provider and detailed in the “Index Description” section of the Supplement.
Der HSBC Hang Seng Tech UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +26,74 % | +9,79 % | +8,62 % | -31,89 % | - | +16,35 % |
| Outperformance ggü. Kategorie | +18,20 % | -0,09 % | -20,59 % | -37,33 % | - | -4,68 % |
| Max Verlust | - | - | -22,96 % | -55,56 % | - | - |
| Kurs | 4,27 HKD | 4,84 HKD | 5,09 HKD | 7,69 HKD | - | 47,20 HKD |
| Hoch | - | - | 58,38 HKD | - | - | - |
| Tief | - | - | 32,38 HKD | - | - | - |
Kennzahlen ISIN: IE00BMWXKN31
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 44,48 % | 42,25 % | ||
| Sharpe Ratio | +0,51 | -0,17 |
Zusammensetzung
Größte Positionen ISIN: IE00BMWXKN31
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Xiaomi Corp Class B | KYG9830T1067 | 141.912.372.215 € | 9,65 % |
| Meituan Class B | KYG596691041 | 129.594.416.287 € | 9,13 % |
| JD.com Inc Ordinary Shares - Class A | KYG8208B1014 | 52.972.513.041 € | 8,42 % |
| Kuaishou Technology Ordinary Shares - Class B | KYG532631028 | 24.705.091.685 € | 7,52 % |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 199.362.460.385 € | 6,92 % |
| Tencent Holdings Ltd | KYG875721634 | 459.341.743.430 € | 6,86 % |
| Li Auto Inc Ordinary Shares - Class A | KYG5479M1050 | 21.731.592.123 € | 6,01 % |
| Semiconductor Manufacturing International Corp | KYG8020E1199 | 26.404.005.278 € | 5,47 % |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 52.497.502.867 € | 4,64 % |
| Trip.com Group Ltd | KYG9066F1019 | 39.832.168.005 € | 4,03 % |
| Summe Top 10 | 68,65 % | ||