Milan - Delayed Quote EUR

HSBC MSCI KOREA CAPPED UCITS ETF (HKOR.MI)

40.49 -0.48 (-1.17%)
At close: December 20 at 5:09:58 PM GMT+1
Loading Chart for HKOR.MI
DELL
  • Previous Close 40.97
  • Open 40.30
  • Bid 40.00 x --
  • Ask 40.69 x --
  • Day's Range 40.08 - 40.69
  • 52 Week Range 39.40 - 52.63
  • Volume 647
  • Avg. Volume 1,001
  • Net Assets 50.7M
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.50%

HSBC Investment Funds (Luxembourg) S.A.

Fund Family

--

Fund Category

50.7M

Net Assets

2011-04-06

Inception Date

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Holdings: HKOR.MI

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Top 10 Holdings (54.79% of Total Assets)

SymbolCompany% Assets
005930.KS
Samsung Electronics Co., Ltd. 24.74%
000660.KS
SK hynix Inc. 8.34%
005935
005935 3.63%
105560.KS
KB Financial Group Inc. 3.44%
035420.KS
NAVER Corporation 2.86%
005380.KS
Hyundai Motor Company 2.84%
068270.KS
Celltrion, Inc. 2.72%
055550.KS
Shinhan Financial Group Co., Ltd. 2.19%
000270.KS
Kia Corporation 2.13%
005490.KS
POSCO Holdings Inc. 1.90%

Sector Weightings

SectorHKOR.MI
Technology   41.24%
Industrials   13.99%
Healthcare   7.51%
Energy   1.26%
Utilities   0.59%
Real Estate   0.00%

Recent News: HKOR.MI

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Research Reports: HKOR.MI

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