Key stats
Details
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Inception date
Dec 9, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HSBC Global Asset Management (UK) Ltd.
ISIN
IE00BMWXKN31
FIGI
BBG00YD5MFR2
Identifiers
ISIN IE00BMWXKN31
The Fund aims to track as closely as possible the returns of the Hang Seng TECH Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks99.37%
Technology Services36.99%
Electronic Technology23.41%
Retail Trade14.94%
Consumer Durables8.67%
Producer Manufacturing8.32%
Commercial Services3.74%
Consumer Services3.29%
Bonds, Cash & Other0.63%
Futures0.57%
Cash0.06%
Breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
HSTE invests in stocks. The fund's major sectors are Technology Services, with 36.99% stocks, and Electronic Technology, with 23.41% of the basket. The assets are mostly located in the Asia region.
HSTE top holdings are Meituan Class B and Netease Inc, occupying 9.27% and 8.93% of the portfolio correspondingly.
HSTE assets under management is 1.34 B USD. It's fallen 4.17% over the last month.
HSTE fund flows account for 37.50 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HSTE doesn't pay dividends to its holders.
HSTE shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Dec 9, 2020, and its management style is Passive.
HSTE expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
HSTE follows the Hang Seng Tech Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HSTE invests in stocks.
HSTE price has risen by 7.15% over the last month, and its yearly performance shows a −10.01% decrease. See more dynamics on HSTE price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.29% increase in three-month performance and has decreased by −9.26% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.29% increase in three-month performance and has decreased by −9.26% in a year.
HSTE trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.