价格动态的变化

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.

结构 HKOD 在 2026-08-03

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证券	值
Samsung Electronics Co Ltd	27,91%
SK hynix Inc	14,9%
SK Square	4,5%
Samsung Electronics Co Ltd Participating Preferred	3,56%
Samsung Electro-Mechanics Co Ltd	3,14%
KB Financial Group Inc	2,85%
Capital Cash Ctrl	2,7%
Hyundai Motor Co	2,49%
Shinhan Financial Group Co Ltd	2,02%
Hana Financial Group Inc	1,63%
Hanwha Aerospace Co Ltd	1,47%
Kia Corp	1,45%
Doosan Enerbility Co Ltd	1,44%
NAVER Corp	1,4%
Hyundai Mobis Co Ltd	1,39%
Celltrion Inc	1,31%
Samsung C&T Corp	1,27%
Samsung SDI Co Ltd	1,12%
Samsung Life Insurance Co Ltd	1,09%
POSCO Holdings Inc	1,03%
Woori Financial Group Inc	1,02%
SK Inc	0,91%
Krw Futures Broker Account	0,88%
Samsung Fire & Marine Insurance Co Ltd	0,86%
LG Electronics Inc	0,8%
Samsung BioLogics Co Ltd	0,79%
KT&G Corp	0,77%
HD Hyundai Electric	0,75%
HD Korea Shipbuilding & Offshore Engineering	0,75%
HD Hyundai Heavy Industries	0,71%
LG Energy Solution Ltd	0,71%
LS Electric Co Ltd	0,68%
Samsung Heavy Industries Co Ltd	0,66%
Hyosung Heavy Industries Co Ltd Ordinary Shares	0,61%
Alteogen Inc	0,61%
Kakao Corp	0,55%
LG Chem Ltd	0,54%
Hanwha Ocean	0,52%
KFE KOSPI2 INX FUT Sep26	0,48%
Hyundai Rotem Co	0,44%
Doosan Corp Ordinary Shares	0,43%
Korea Electric Power Corp	0,43%
Korea Aerospace Industries Ltd	0,42%
LG Corp	0,41%
APR Co Ltd	0,4%
Korea Investment Holdings Co Ltd	0,4%
HD Hyundai	0,4%
Meritz Financial Group	0,39%
HANMI Semiconductor Co Ltd	0,39%
Samsung SDS Co Ltd	0,38%
Ecopro Co Ltd	0,38%
Usd Capital Cash	0,37%
Hyundai Glovis Co Ltd	0,36%
Hyundai Engineering & Construction Co Ltd	0,33%
Hyundai Motor Co Participating Preferred	0,33%
SK Innovation Co Ltd	0,33%
DB Insurance Co Ltd	0,33%
Krafton Inc	0,32%
Mirae Asset Securities Co Ltd	0,31%
S-Oil Corp	0,25%
Ecopro BM Co Ltd Ordinary Shares	0,25%
Industrial Bank of Korea	0,24%
Korean Air Lines Co Ltd	0,24%
SK Telecom Co Ltd ADR	0,23%
Sam Yang Foods Co Ltd	0,23%
Hanwha Systems Co Ltd Ordinary Shares	0,23%
HMM	0,23%
Hankook Tire & Technology Co Ltd	0,22%
Posco Future M	0,22%
Hyundai Motor Co Participating Preferred	0,21%
HYBE Ordinary Shares	0,2%
Yuhan Corp	0,2%
AmorePacific Corp	0,19%
NH Investment & Securities Co Ltd	0,18%
KakaoBank Corp	0,18%
HLB Co Ltd	0,18%
LG Display Co Ltd	0,13%
Samsung Epis Holdings Co Ltd	0,11%
Posco International Corp	0,11%
Krw Initial Margin	0,11%
LG Uplus Corp	0,08%
Krw Overseas Dividend Income Receivable	0,07%
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	-0,1%
Futures Liability	-0,48%
Usd Futures Broker Account	-0,85%
Capital Cash Ctrl Class C	-2,7%

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

报价 (HKOD)

价格动态的变化

HKOD profile

结构 HKOD 在 2026-08-03

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