Hint mode is switched on Switch off

HKOD - HSBC MSCI Korea Capped UCITS ETF (USD) (IE00B3Z0X395)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE00B3Z0X395
HKOD ISIN
Exchange Traded Funds (ETF)
Type of fund
HSBC Asset Management
Provider
134.89 USD
NAV per Share | 03/08/2026
06/04/2011
Inception Date
2 times per year
Dividend payments
CEOIMS
CFI
HKOD
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
South Korea
Investor locations
MSCI Korea 20/35
Benchmark
0.5 %
Total Cost Ratio
415.57 mln USD
Fund NAV | 03/08/2026
395.23 mln USD
Share Class NAV | 03/08/2026
Yes
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (HKOD)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

HKOD profile

The HSBC MSCI Korea Capped UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in South Korea. The HSBC Asset Management fund’s base currency is USD and the share class was registered 06.04.2011 with unique ISIN - IE00B3Z0X395. Main exchange is London S.E. (USD) and ticker symbol is HKOD. The total expense ratio is 0.5%. The HSBC MSCI Korea Capped UCITS ETF (USD) pays dividends 2 time(s) per year.

Structure HKOD on 29/07/2026

Download structure in Excel
Paper Value
Samsung Electronics Co Ltd 26.98%
SK hynix Inc 14.79%
SK Square 4.14%
Samsung Electronics Co Ltd Participating Preferred 3.41%
Samsung Electro-Mechanics Co Ltd 3.04%
Capital Cash Ctrl 3.03%
KB Financial Group Inc 2.99%
Hyundai Motor Co 2.48%
Shinhan Financial Group Co Ltd 2.15%
Hana Financial Group Inc 1.72%
NAVER Corp 1.51%
Kia Corp 1.49%
Celltrion Inc 1.44%
Doosan Enerbility Co Ltd 1.44%
Hanwha Aerospace Co Ltd 1.44%
Hyundai Mobis Co Ltd 1.39%
Samsung C&T Corp 1.23%
Samsung SDI Co Ltd 1.16%
Samsung Life Insurance Co Ltd 1.12%
Woori Financial Group Inc 1.09%
POSCO Holdings Inc 1.09%
Krw Futures Broker Account 0.96%
SK Inc 0.94%
Samsung BioLogics Co Ltd 0.91%
Samsung Fire & Marine Insurance Co Ltd 0.91%
KT&G Corp 0.89%
LG Electronics Inc 0.85%
HD Korea Shipbuilding & Offshore Engineering 0.76%
LG Energy Solution Ltd 0.75%
HD Hyundai Electric 0.73%
HD Hyundai Heavy Industries 0.73%
Samsung Heavy Industries Co Ltd 0.68%
LS Electric Co Ltd 0.65%
Alteogen Inc 0.6%
Kakao Corp 0.58%
LG Chem Ltd 0.57%
Hyosung Heavy Industries Co Ltd Ordinary Shares 0.55%
Hanwha Ocean 0.52%
Usd Capital Cash 0.48%
Korea Electric Power Corp 0.45%
Hyundai Rotem Co 0.45%
Korea Aerospace Industries Ltd 0.44%
KFE KOSPI2 INX FUT Sep26 0.44%
Meritz Financial Group 0.43%
APR Co Ltd 0.42%
LG Corp 0.42%
HD Hyundai 0.42%
Korea Investment Holdings Co Ltd 0.41%
Samsung SDS Co Ltd 0.41%
Doosan Corp Ordinary Shares 0.39%
Hyundai Glovis Co Ltd 0.38%
SK Innovation Co Ltd 0.37%
Krafton Inc 0.37%
Ecopro Co Ltd 0.37%
HANMI Semiconductor Co Ltd 0.36%
DB Insurance Co Ltd 0.36%
Hyundai Motor Co Participating Preferred 0.34%
Hyundai Engineering & Construction Co Ltd 0.33%
Mirae Asset Securities Co Ltd 0.32%
S-Oil Corp 0.29%
Sam Yang Foods Co Ltd 0.27%
Ecopro BM Co Ltd Ordinary Shares 0.27%
Industrial Bank of Korea 0.26%
HMM 0.25%
Korean Air Lines Co Ltd 0.25%
Hankook Tire & Technology Co Ltd 0.24%
SK Telecom Co Ltd ADR 0.24%
Hanwha Systems Co Ltd Ordinary Shares 0.22%
Posco Future M 0.22%
HYBE Ordinary Shares 0.22%
Yuhan Corp 0.21%
Hyundai Motor Co Participating Preferred 0.21%
HLB Co Ltd 0.2%
AmorePacific Corp 0.2%
KakaoBank Corp 0.19%
NH Investment & Securities Co Ltd 0.19%
LG Display Co Ltd 0.14%
Samsung Epis Holdings Co Ltd 0.12%
Posco International Corp 0.12%
Krw Initial Margin 0.09%
LG Uplus Corp 0.09%
Krw Overseas Dividend Income Receivable 0.07%
Eur Capital Cash 0.01%
Usd Overseas Dividend Income Receivable 0%
Krw Capital Cash 0%
Gbp Capital Cash 0%
Usd Stocklending Commission Receivable 0%
Accrued Mgment Chg Capital Crystalised 0%
Krw Settlement For Capital Events 0%
Usd Irrec Overseas Tax On Divs Receivable 0%
Krw Irrec Overseas Tax On Divs Receivable -0.02%
Accrued Mgment Chg Capital C -0.11%
Futures Liability -0.44%
Usd Futures Broker Account -1.02%
Capital Cash Ctrl Class C -3.03%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.