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

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(%)
IE00B3Z0X395
HKOD ISIN
交易所交易基金 (ETF)
基金类型
HSBC Asset Management
提供商
162,14 USD
每股资产净值 | 2026-06-12
2011-04-06
成立日期
2 每年的次数
股息的支付
CEOIMS
CFI
HKOD
代码
Formed
Status
Equity
投资项目
Large Cap
部门
South Korea
地区分布
MSCI Korea 20/35
基准
0.5 %
总成本比率
449,06 百万 USD
基金资产总量 | 2026-06-12
475,07 百万 USD
股票类资产 | 2026-06-12
是
UCITS

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    74,43 %
  • 1M
    15,05 %
  • 3M
    32 %
  • 6M
    100,29 %
  • 1Y
    217,33 %
  • 3Y
    210,55 %
  • 5Y
    -
  • 10Y
    -
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报价 (HKOD)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 HKOD 在 2026-06-11

下载结构至 Excel 文档
证券 值
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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