ETF constituents for IE00B3S1J086

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).

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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