HSBC MSCI KOREA CAPPED UCITS ETF - USD Stock

HKOR

IE00B3Z0X395

Market Closed - London S.E. 12:35:15 2026-10-28 EDT			5-day change	1st Jan Change
10,407.00 ^GBX	+4.67%		+5.91%	+71.28%

19-10-11	HSBC ETFs Public Limited Company - HSBC MSCI Korea UCITS ETF Declares Final Distribution for the Year Ended September 30, 2019, Payable on November 7, 2019	CI
19-04-04	HSBC ETFs Public Limited Company - HSBC MSCI Korea UCITS ETF Declares Distribution for the Period Ended March 31, 2019, Payable on May 2, 2019	CI

Main features

	IE00B3Z0X395	Fees	0.5%	Dividend Policy	Distribution
Currency	GBX	AuM (CAD)	655.95M	Replication Method	Direct (Physical)
Number of securities	81	AuM evolution	-	Date of creation	2011-04-06

Chart: HSBC MSCI KOREA CAPPED UCITS ETF - USD

London S.E.GBX

Markets		Quality
Swiss Exchange	HKOR	Delayed
London S.E.	HKOR	Delayed
London S.E.	HKOR	Delayed
Boerse Muenchen	H4Z9	Real-time
Tradegate	H4Z9	Real-time
Borsa Italiana	HKOR	Real-time
Börse Stuttgart	H4Z9	Delayed
CBOE	HKOR	Real-time
CBOE	HKOR	Real-time
CBOE	H4Z9d	Real-time

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
SAMSUNG ELECTRONICS CO., LTD.	242,000.00KRW	+9.01%	24.17%
SK HYNIX INC.	1,487,000.00KRW	+10.89%	10.14%
KB FINANCIAL GROUP INC.	154,000.00KRW	+4.34%	3.54%
SAMSUNG ELECTRONICS CO., LTD.	190,100.00KRW	+11.10%	3.42%
NAVER CORPORATION	178,000.00KRW	+2.12%	2.43%
HANWHA AEROSPACE CO., LTD.	787,000.00KRW	+2.47%	2.34%
HYUNDAI MOTOR COMPANY	296,000.00KRW	+1.89%	2.29%
CELLTRION, INC.	189,800.00KRW	+0.64%	2.28%
SHINHAN FINANCIAL GROUP CO., LTD.	87,800.00KRW	+2.33%	2.26%
KIA CORPORATION	107,900.00KRW	+1.31%	1.94%

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Investment objective

Asset Classes	Stocks
Geographical Focus	South Korea
Theme and Sector	-

The Fund aims to track as closely as possible the returns of the MSCI Korea Capped Net Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index. The Index is made up of the largest stock market listed companies in South Korea, as defined by the Index provider.

Quotes

Date	Price	Change	Volume
26-10-28	GBX 10,407.00	+4.67%	6,384
26-10-27	GBX 9,943.00	+3.70%	13,839
26-10-26	GBX 9,588.00	+0.74%	62,894
26-10-23	GBX 9,518.00	+0.60%	6,284
26-10-22	GBX 9,461.00	-3.71%	11,100