HTWD - HSBC MSCI TAIWAN CAPPED UCITS ETF (USD), IE00B3S1J086 | Cbonds
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HTWD - HSBC MSCI TAIWAN CAPPED UCITS ETF (USD) (IE00B3S1J086)

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すべて選択 すべてリセット
 
(%)
IE00B3S1J086
HTWD ISIN
上場投資信託（ETF）
ファンドのタイプ
HSBC Asset Management
プロバイダー
162.32 USD
一口当たり純資産価値（NAV） | 2026/08/07
2011/03/28
設定日
1 年回
配当支払い
CEOIMS
CFI
HTWD
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Large Cap
セクター
Taiwan
投資家所在地
MSCI Taiwan Capped Index
ベンチマーク
0.5 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
107.28 百万 USD
ファンド基準価額 | 2026/08/07
106.32 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/08/07
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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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ファンドプロファイル

The HSBC MSCI Taiwan Capped UCITS ETF aims to track as closely as possible the returns of the MSCI Taiwan Capped Index made up of the largest stock market listed companies in Taiwan.

HTWD プロファイル

The HSBC MSCI TAIWAN CAPPED UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Taiwan. The HSBC Asset Management fund’s base currency is USD and the share class was registered 28.03.2011 with unique ISIN - IE00B3S1J086. Main exchange is London S.E. (USD) and ticker symbol is HTWD. The total expense ratio is 0.5%. The HSBC MSCI TAIWAN CAPPED UCITS ETF (USD) pays dividends 1 time(s) per year.

構造 HTWD 時点 2026/08/04

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証券 価値
Taiwan Semiconductor Manufacturing Co Ltd 31.25%
Capital Cash Ctrl 10.4%
MediaTek Inc 8.43%
Delta Electronics Inc 4.77%
Hon Hai Precision Industry Co Ltd 4.61%
ASE Technology Holding Co Ltd 2.94%
Elite Material Co Ltd 2.23%
United Microelectronics Corp 2.03%
Unimicron Technology Corp 1.87%
Accton Technology Corp 1.77%
CTBC Financial Holding Co Ltd 1.64%
Fubon Financial Holdings Co Ltd 1.63%
Usd Capital Cash 1.48%
Cathay Financial Holding Co Ltd 1.43%
Yageo Corp 1.32%
Asia Vital Components Co Ltd 1.27%
Quanta Computer Inc 1.23%
Nan Ya Plastics Corp 1.22%
TS Financial Holding Co Ltd 1.15%
Yuanta Financial Holdings Co Ltd 1.11%
Chroma Ate Inc 1.05%
Wiwynn Corp Ordinary Shares 0.96%
MSCI Taiwan (USD) Index Future Aug 26 0.94%
Wistron Corp 0.89%
Mega Financial Holding Co Ltd 0.88%
Asustek Computer Inc 0.81%
E. Sun Financial Holding Co Ltd 0.81%
Chunghwa Telecom Co Ltd 0.79%
King Slide Works Co Ltd 0.78%
Aspeed Technology Inc 0.78%
MPI Corp 0.76%
Hon Precision Inc 0.76%
SinoPac Financial Holdings Co Ltd 0.73%
Lite-On Technology Corp 0.72%
KGI Financial Holding Co Ltd 0.7%
Largan Precision Co Ltd 0.61%
Twd Overseas Dividend Income Receivable 0.61%
Bizlink Holding Inc 0.61%
Twd Capital Cash 0.6%
First Financial Holding Co Ltd 0.59%
Hua Nan Financial Holdings Co Ltd 0.59%
PharmaEssentia Corp 0.58%
Jentech Precision Industrial Co Ltd 0.55%
Global Unichip Corp 0.54%
Uni-President Enterprises Corp 0.54%
Realtek Semiconductor Corp 0.53%
Innolux Corp 0.53%
Zhen Ding Technology Holding Ltd 0.5%
Gold Circuit Electronics Ltd 0.45%
Novatek Microelectronics Corp 0.44%
Taiwan Cooperative Financial Holding Co Ltd 0.44%
King Yuan Electronics Co Ltd 0.43%
Advantech Co Ltd 0.41%
Alchip Technologies Ltd 0.4%
GlobalWafers Co Ltd 0.38%
Evergreen Marine Corp (Taiwan) Ltd 0.34%
China Steel Corp 0.34%
Formosa Plastics Corp 0.32%
Airtac International Group 0.3%
Formosa Chemicals & Fibre Corp 0.3%
Taiwan Mobile Co Ltd 0.29%
Vanguard International Semiconductor Corp 0.28%
Far EasTone Telecommunications Co Ltd 0.27%
Gigabyte Technology Co Ltd 0.27%
Chang Hwa Commercial Bank Ltd 0.27%
Pegatron Corp 0.27%
International Games System Co Ltd 0.27%
Chailease Holding Co Ltd 0.26%
Lotes Co Ltd 0.26%
The Shanghai Commercial and Savings Bank 0.25%
Inventec Corp 0.25%
eMemory Technology Inc 0.25%
E Ink Holdings Inc 0.24%
TCC Group Holdings Co Ltd 0.23%
Hotai Motor Co Ltd 0.22%
Taiwan Business Bank 0.19%
Eva Airways Corp 0.18%
President Chain Store Corp 0.17%
Fortune Electric Co Ltd 0.15%
Caliway Biopharmaceuticals Co Ltd 0.15%
Yang Ming Marine Transport Corp 0.14%
Usd Initial Margin 0.1%
Wan Hai Lines Ltd 0.09%
Usd Stocklending Commission Receivable 0.01%
Eur Capital Cash 0.%
Twd Realised Cgt Provision 0.%
Eur Futures Broker Account 0.%
Twd Settlement For Capital Events -0.01%
Usd Futures Broker Account -0.01%
Accrued Mgment Chg Capital C -0.09%
Twd Irrec Overseas Tax On Divs Receivable -0.12%
Usd Distribution Payable -0.18%
Futures Liability -0.94%
Twd Purchases For Settlement -1.37%
Capital Cash Ctrl Class C -10.4%
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