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HSTE - HSBC Hang Seng Tech UCITS ETF (HKD) (IE00BMWXKN31)

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(%)
IE00BMWXKN31
HSTE ISIN
Exchange Traded Funds (ETF)
Type of fund
HSBC Asset Management
Provider
55.11 HKD
NAV per Share | 03/06/2026
09/12/2020
Inception Date
No
Dividend payments
CEOGEU
CFI
HSTE
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
Hong Kong
Investor locations
Hang Seng TECH Index
Benchmark
0.5 %
Total Cost Ratio
13,789.21 mln HKD
Fund NAV | 03/06/2026
13,411.02 mln HKD
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    -16.2 %
  • 1M
    -5.78 %
  • 3M
    -10.34 %
  • 6M
    -15.08 %
  • 1Y
    -7.93 %
  • 3Y
    26.99 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (HSTE)

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Price dynamics

HSTE profile

The HSBC Hang Seng Tech UCITS ETF (HKD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Hong Kong. The HSBC Asset Management fund’s base currency is HKD and the share class was registered 09.12.2020 with unique ISIN - IE00BMWXKN31. Main exchange is London S.E. (USD) and ticker symbol is HSTE. The total expense ratio is 0.5%. The HSBC Hang Seng Tech UCITS ETF (HKD) pays dividends 0 time(s) per year.

Structure HSTE on 01/06/2026

Download structure in Excel
Paper Value
Semiconductor Manufacturing International Corp 9.48%
Meituan Class B 8.08%
NetEase Inc Ordinary Shares 7.92%
BYD Co Ltd Class H 7.37%
Alibaba Group Holding Ltd Ordinary Shares 7.12%
Xiaomi Corp Class B 7.11%
Tencent Holdings Ltd 6.66%
JD.com Inc Ordinary Shares - Class A 5.1%
Lenovo Group Ltd 4.88%
Baidu Inc 4.55%
Kuaishou Technology Ordinary Shares - Class B 4%
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S 3.47%
XPeng Inc Class A 3.14%
Trip.com Group Ltd 2.58%
Li Auto Inc Ordinary Shares - Class A 2.32%
Horizon Robotics Class B 1.81%
SenseTime Group Inc Class B 1.72%
Sunny Optical Technology (Group) Co Ltd 1.67%
Midea Group Co Ltd Ordinary Shares - Class H 1.57%
Haier Smart Home Co Ltd Class H 1.4%
Bilibili Inc Class Z 1.28%
JD Health International Inc 1.25%
Capital Cash Ctrl 1%
Zhejiang Leapmotor Technology Co Ltd Class H 0.82%
Kingdee International Software Group Co Ltd 0.74%
Kingsoft Corp Ltd 0.69%
Alibaba Health Information Technology Ltd 0.68%
NIO Inc Class A 0.68%
BYD Electronic (International) Co Ltd 0.65%
Tongcheng Travel Holdings Ltd 0.58%
Hkd Capital Cash 0.57%
Hkg Hstech Futures Jun26 0.5%
Accrued Mgment Chg Capital D 0.09%
Hkd Initial Margin 0.08%
Tencent Music Entertainment Group Class A 0.06%
Hkd Futures Broker Account 0.02%
Hkd Overseas Dividend Income Receivable 0%
Hkd Stocklending Commission Receivable 0%
Eur Capital Cash 0%
Usd Capital Cash 0%
Hkd Irrec Overseas Tax On Divs Receivable 0%
Accrued Mgment Chg Capital Crystalised -0.16%
Futures Liability -0.5%
Capital Cash Ctrl Class D -1%
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