| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 145.85 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 145.85 - 26/08/26 5:55:00 PM |
| Year High | 154.15 - 26/06/19 |
| Year Low | 89.59 - 26/01/02 |
| 1 Month Performance | +4.01% |
| 6 Months Performance | +37.10% |
| Performance Year to Date | +65.80% |
| 1 Year Performance | +88.56% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | HTWN |
| Isin Code | IE00B3S1J086 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.60% |
| Currency Denomination | USD |
| Issuer | HSBC ETFs |
| Segment | Index ETFs |
| Benchmark | MSCI TAIWAN |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | H4ZUEUIV |
Documents
Dividends
- 26/07/30 - 0.3041 USD
- 26/01/29 - 1.0531 USD
- All