Stock Taper
EXCHANGE TRADED FUND

HKDU.L

UBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
$18.50 ▲ 1.63%
+$0.30 TODAY

FUND FACTS

Manager UBS
Assets $108.66M
Expense ratio 0.45%
Inception Jun 4, 2015
Asset class Equity
Holdings 1
Volume 700
Avg volume 14.3K

ABOUT THIS FUND

The UBS MSCI Hong Kong UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Hong Kong Index (Net Return) (this sub-fund's Index).

PRICE

$18.50 ▲ UP 1.63% (+$0.30)
$18.00$18.50$19.0010:20 AM10:20 AM10:20 AM10:20 AM10:20 AM10:20 AM10:21 AM18.50

HOLDINGS

TOP 1 OF 1 · 1.33% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 FUTU Futu Holdings Limited 1.33% 13.22K $1.45M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

HONG KONG IS 94.43% OF THE FUND
Hong Kong 94.43%
Bermuda 4.46%
Macao 1.11%