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Most popular categories |
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The HSBC Hang Seng TECH UCITS ETF HKD seeks to track the Hang Seng TECH index. The Hang Seng TECH index tracks the 30 largest tech stocks listed on the Hongkong stock exchange.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | HKD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
40.73%
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Inception/ Listing Date | 9 December 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | HSBC ETF |
Administrator | HSBC Securities Services (Ireland) Limited |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe, Ireland |
Revision Company | KPMG |
Fiscal Year End | 30 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
Below you find information about the composition of the HSBC Hang Seng TECH UCITS ETF HKD.
ALIBABA GROUP HOLDING LTD ORD |
8.72%
|
TENCENT HLDGS. LTD |
8.31%
|
MEITUAN DIANPING |
8.01%
|
KUAISHOU TECHNOLOGY ORD SHS (PROPOSED) |
7.94%
|
XIAOMI CORP. |
7.43%
|
JD.COM INC ORD |
7.10%
|
LI AUTO INC ORD |
6.24%
|
NETEASE INC ORD |
4.85%
|
BAIDU CLASS A ORD SHS (PROPOSED) |
4.28%
|
SEMICONDUCTOR MANUFACTURING INTERNATIONAL ORD SHS |
3.94%
|
China |
96.56%
|
Hong Kong |
3.44%
|
Other |
0.00%
|
Consumer Discretionary |
32.68%
|
Technology |
30.94%
|
Telecommunication |
22.11%
|
Health Care |
2.26%
|
Other |
12.01%
|