Below, a list of constituents for IE00B3S1J086 (HSBC MSCI TAIWAN CAPPED UCITS ETF) is shown. In total, IE00B3S1J086 consists of 101 securities.
Note: The data shown here is as of date 2021-11-10 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| ISIN | CUSIP | SecurityName | NumberOfShare | MarketValue | Country | Weighting |
| TW0002330008 | nan | Taiwan Semiconductor Manufacturing Co Ltd | 704092.0 | 15514665 | Taiwan | 33.38716 |
| TW0002454006 | nan | MediaTek Inc | 68944.0 | 2378064 | Taiwan | 5.11753 |
| TW0002317005 | nan | Hon Hai Precision Industry Co Ltd | 568910.0 | 2232706 | Taiwan | 4.80473 |
| TW0002303005 | nan | United Microelectronics Corp | 538511.0 | 1223448 | Taiwan | 2.63283 |
| TW0002881000 | nan | Fubon Financial Holdings Co Ltd | 346139.0 | 909777 | Taiwan | 1.95782 |
| TW0002308004 | nan | Delta Electronics Inc | 88634.0 | 845683 | Taiwan | 1.81989 |
| TW0002882008 | nan | Cathay Financial Holding Co Ltd | 360690.0 | 761015 | Taiwan | 1.63769 |
| TW0001303006 | nan | Nan Ya Plastics Corp | 235659.0 | 722912 | Taiwan | 1.55569 |
| TW0002891009 | nan | CTBC Financial Holding Co Ltd | 848525.0 | 719477 | Taiwan | 1.5483 |
| TW0002412004 | nan | Chunghwa Telecom Co Ltd | 172986.0 | 697574 | Taiwan | 1.50116 |
| TW0001301000 | nan | Formosa Plastics Corp | 173898.0 | 669946 | Taiwan | 1.44171 |
| TW0002002003 | nan | China Steel Corp | 537133.0 | 659474 | Taiwan | 1.41917 |
| KYG8190F1028 | nan | Silergy Corp | 3614.0 | 634994 | Taiwan | 1.36649 |
| TW0002886009 | nan | Mega Financial Holding Co Ltd | 496222.0 | 607458 | Taiwan | 1.30723 |
| TW0003711008 | nan | ASE Technology Holding Co Ltd | 149633.0 | 560302 | Taiwan | 1.20576 |
| nan | nan | MSCI Taiwan (USD) Index Future Nov 21 | 8.0 | 555360 | Hong Kong | 1.19512 |
| TW0002884004 | nan | E. Sun Financial Holding Co Ltd | 550289.0 | 541888 | Taiwan | 1.16613 |
| KYG202881093 | nan | Chailease Holding Co Ltd | 59568.0 | 538330 | Taiwan | 1.15847 |
| TW0001216000 | nan | Uni-President Enterprises Corp | 220530.0 | 534373 | Taiwan | 1.14996 |
| TW0002603008 | nan | Evergreen Marine Corp (Taiwan) Ltd | 115776.0 | 500220 | Taiwan | 1.07646 |
| TW0001326007 | nan | Formosa Chemicals & Fibre Corp | 161243.0 | 467346 | Taiwan | 1.00572 |
| TW0002357001 | nan | Asustek Computer Inc | 32417.0 | 440607 | Taiwan | 0.94817 |
| TW0003034005 | nan | Novatek Microelectronics Corp | 26380.0 | 429314 | Taiwan | 0.92387 |
| TW0001101004 | nan | Taiwan Cement Corp | 227873.0 | 399561 | Taiwan | 0.85985 |
| TW0003037008 | nan | Unimicron Technology Corp | 55352.0 | 397592 | Taiwan | 0.85561 |
| TW0002892007 | nan | First Financial Holding Co Ltd | 472526.0 | 393006 | Taiwan | 0.84574 |
| TW0002379005 | nan | Realtek Semiconductor Corp | 20973.0 | 391913 | Taiwan | 0.84339 |
| TW0002885001 | nan | Yuanta Financial Holdings Co Ltd | 441934.0 | 389043 | Taiwan | 0.83721 |
| TW0002382009 | nan | Quanta Computer Inc | 124453.0 | 371020 | Taiwan | 0.79843 |
| TW0005880009 | nan | Taiwan Cooperative Financial Holding Co Ltd | 434221.0 | 361147 | Taiwan | 0.77718 |
| TW0003008009 | nan | Largan Precision Co Ltd | 4591.0 | 342168 | Taiwan | 0.73634 |
| TW0002883006 | nan | China Development Financial Holding Corp | 611915.0 | 316158 | Taiwan | 0.68036 |
| TW0002207008 | nan | Hotai Motor Co Ltd | 13707.0 | 308449 | Taiwan | 0.66378 |
| TW0002887007 | nan | Taishin Financial Holdings Co Ltd | 464956.0 | 306355 | Taiwan | 0.65927 |
| TW0002609005 | nan | Yang Ming Marine Transport Corp | 72800.0 | 301433 | Taiwan | 0.64868 |
| TW0002880002 | nan | Hua Nan Financial Holdings Co Ltd | 390713.0 | 289792 | Taiwan | 0.62363 |
| TW0006488000 | nan | GlobalWafers Co Ltd | 9975.0 | 285523 | Taiwan | 0.61444 |
| TW0002912003 | nan | President Chain Store Corp | 26093.0 | 272448 | Taiwan | 0.5863 |
| TW0003045001 | nan | Taiwan Mobile Co Ltd | 75280.0 | 268605 | Taiwan | 0.57803 |
| TW0002409000 | nan | AU Optronics Corp | 372292.0 | 268087 | Taiwan | 0.57692 |
| TW0005876007 | nan | The Shanghai Commercial and Savings Bank | 165545.0 | 266431 | Taiwan | 0.57335 |
| TW0002327004 | nan | Yageo Corp | 16941.0 | 262282 | Taiwan | 0.56442 |
| TW0003481008 | nan | Innolux Corp | 419788.0 | 258457 | Taiwan | 0.55619 |
| TW0002345006 | nan | Accton Technology Corp | 23227.0 | 247541 | Taiwan | 0.5327 |
| TW0002395001 | nan | Advantech Co Ltd | 17462.0 | 240799 | Taiwan | 0.51819 |
| TW0002890001 | nan | SinoPac Financial Holdings Co Ltd | 468807.0 | 239687 | Taiwan | 0.5158 |
| TW0005347009 | nan | Vanguard International Semiconductor Corp | 41232.0 | 228621 | Taiwan | 0.49199 |
| TW0004938006 | nan | Pegatron Corp | 91887.0 | 226293 | Taiwan | 0.48698 |
| TW0002301009 | nan | Lite-On Technology Corp | 97110.0 | 213982 | Taiwan | 0.46048 |
| TW0001476000 | nan | Eclat Textile Co Ltd | 8883.0 | 212048 | Taiwan | 0.45632 |
| TW0008046004 | nan | Nan Ya Printed Circuit Board Corp | 10464.0 | 209099 | Taiwan | 0.44998 |
| TW0003105003 | nan | Win Semiconductors Corp | 15481.0 | 195366 | Taiwan | 0.42042 |
| TW0002888005 | nan | Shin Kong Financial Holding Co Ltd | 535729.0 | 190188 | Taiwan | 0.40928 |
| TW0006505001 | nan | Formosa Petrochemical Corp | 51480.0 | 189987 | Taiwan | 0.40885 |
| nan | nan | Catcher Technology Co Ltd | 31590.0 | 185395 | Taiwan | 0.39897 |
| TW0002377009 | nan | Micro-Star International Co Ltd | 30598.0 | 183429 | Taiwan | 0.39474 |
| TW0002615002 | nan | Wan Hai Lines Ltd | 27649.0 | 176203 | Taiwan | 0.37919 |
| KYG014081064 | nan | Airtac International Group | 6375.0 | 172148 | Taiwan | 0.37046 |
| TW0002324001 | nan | Compal Electronics Inc | 191998.0 | 166946 | Taiwan | 0.35926 |
| TW0004904008 | nan | Far EasTone Telecommunications Co Ltd | 73104.0 | 166875 | Taiwan | 0.35911 |
| TW0009910000 | nan | Feng Tay Enterprises Co Ltd | 20397.0 | 166340 | Taiwan | 0.35796 |
| TW0001102002 | nan | Asia Cement Corp | 100540.0 | 162173 | Taiwan | 0.34899 |
| TW0009921007 | nan | Giant Manufacturing Co Ltd | 14005.0 | 151275 | Taiwan | 0.32554 |
| TW0001402006 | nan | Far Eastern New Century Corp | 134633.0 | 144939 | Taiwan | 0.3119 |
| TW0002408002 | nan | Nanya Technology Corp | 56646.0 | 142563 | Taiwan | 0.30679 |
| TW0003702007 | nan | WPG Holding Co Ltd | 73642.0 | 138407 | Taiwan | 0.29785 |
| TW0002344009 | nan | Winbond Electronics Corp | 134015.0 | 136794 | Taiwan | 0.29438 |
| TW0009904003 | nan | Pou Chen Corp | 108841.0 | 136179 | Taiwan | 0.29305 |
| TW0003231007 | nan | Wistron Corp | 124386.0 | 129653 | Taiwan | 0.27901 |
| TW0008454000 | nan | momo.com Inc | 2078.0 | 129061 | Taiwan | 0.27774 |
| TW0009945006 | nan | Ruentex Development Co Ltd | 53403.0 | 128441 | Taiwan | 0.2764 |
| TW0002049004 | nan | Hiwin Technologies Corp | 12529.0 | 128339 | Taiwan | 0.27618 |
| TW0002353000 | nan | Acer Inc | 133207.0 | 127576 | Taiwan | 0.27454 |
| TW0002347002 | nan | Synnex Technology International Corp | 60960.0 | 126863 | Taiwan | 0.27301 |
| TW0006669005 | nan | Wiwynn Corp Ordinary Shares | 3640.0 | 123719 | Taiwan | 0.26624 |
| TW0002356003 | nan | Inventec Corp | 124516.0 | 118132 | Taiwan | 0.25422 |
| TW0002801008 | nan | Chang Hwa Commercial Bank Ltd | 193513.0 | 115659 | Taiwan | 0.2489 |
| TW0006239007 | nan | Powertech Technology Inc | 32366.0 | 114319 | Taiwan | 0.24601 |
| KYG989221000 | nan | Zhen Ding Technology Holding Ltd | 30620.0 | 110798 | Taiwan | 0.23843 |
| TW0002354008 | nan | Foxconn Technology Co Ltd | 42703.0 | 107934 | Taiwan | 0.23227 |
| TW0008299009 | nan | Phison Electronics Corp | 7330.0 | 104379 | Taiwan | 0.22462 |
| TW0002105004 | nan | Cheng Shin Rubber Industry Co Ltd | 82333.0 | 103161 | Taiwan | 0.222 |
| TW0008464009 | nan | Nien Made Enterprise Co Ltd | 7454.0 | 101985 | Taiwan | 0.21947 |
| TW0004743000 | nan | Oneness Biotech Co Ltd | 10469.0 | 94234 | Taiwan | 0.20279 |
| TW0002633005 | nan | Taiwan High Speed Rail Corp | 88933.0 | 93659 | Taiwan | 0.20155 |
| TW0002823002 | nan | China Life Insurance Co Ltd | 89770.0 | 93571 | Taiwan | 0.20136 |
| TW0002492006 | nan | Walsin Technology Corp | 14785.0 | 84641 | Taiwan | 0.18214 |
| TW0005269005 | nan | Asmedia Technology Inc | 1278.0 | 82135 | Taiwan | 0.17675 |
| nan | nan | Airtac International Group Twd10 Rights | 1.0 | 1 | Democratic Rep. of Congo | 0.0 |
| nan | nan | Capital Cash Ctrl | 3106400.0 | 3106400 | nan | 6.68489 |
| nan | nan | Capital Cash Ctrl Class C | 3106400.0 | -3106400 | nan | -6.68489 |
| nan | nan | Usd Capital Cash | 555395.0 | 555395 | nan | 1.1952 |
| nan | nan | Futures Liability | nan | -555360 | nan | -1.19512 |
| nan | nan | Usd Initial Margin | 32238.0 | 32238 | nan | 0.06938 |
| nan | nan | Usd Futures Broker Account | 17217.0 | 17217 | nan | 0.03705 |
| nan | nan | Accrued Mgment Chg Capital Crystalised | 14841.0 | -14841 | nan | -0.03194 |
| nan | nan | Accrued Mgment Chg Capital C | 6584.0 | -6584 | nan | -0.01417 |
| nan | nan | Twd Capital Cash | 133115.0 | 4793 | nan | 0.01031 |
| nan | nan | Usd Stocklending Commission Receivable | 1464.0 | 1464 | nan | 0.00315 |
| nan | nan | Twd Settlement For Capital Events | 36530.0 | -1315 | nan | -0.00283 |
| nan | nan | Twd Irrec Overseas Tax On Divs Receivable | 0.0 | 0 | nan | 0.0 |
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