|Index:||MSCI Emerging Markets Index|
The investment objective of the Fund is to replicate the performance of the MSCI...
Read full aim for HSBC ETFs plc
|Ongoing Charge (OCF/TER):||0.40%|
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
|Samsung Electronics Co.||3.42%|
|Taiwan Semiconductor Manufacturing||3.39%|
|Alibaba Group Holding||2.06%|
|China Mobile (Red Chip)||2.02%|
|Naspers Ltd. N||1.67%|
|China Construction Bank (H)||1.49%|
|Industrial and Commercial Bank of China (H)||1.10%|
|Hon Hai Precision Industry||1.06%|
Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
Securities lending data correct as at 31 March 2014. Charge data correct as at 31 May 2015. Holdings correct as at 31 July 2016.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.