Hint mode is switched on Switch off

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

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
 
(%)
IE00BMWXKN31
HSTE ISIN
Exchange Traded Funds (ETF)
Type of fund
HSBC Asset Management
Provider
52.83 HKD
NAV per Share | 16/07/2026
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
11,546.34 mln HKD
Fund NAV | 16/07/2026
11,774.22 mln HKD
Share Class NAV | 16/07/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

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

Quotes (HSTE)

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

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 14/07/2026

Download structure in Excel
Paper Value
NetEase Inc Ordinary Shares 9.01%
Semiconductor Manufacturing International Corp 8.45%
Tencent Holdings Ltd 8.37%
Meituan Class B 8.16%
BYD Co Ltd Class H 7.85%
Xiaomi Corp Class B 7.75%
Alibaba Group Holding Ltd Ordinary Shares 7.46%
JD.com Inc Ordinary Shares - Class A 5.14%
Baidu Inc 4.54%
Lenovo Group Ltd 4.51%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S 3.91%
Kuaishou Technology Ordinary Shares - Class B 3.78%
Trip.com Group Ltd 2.64%
XPeng Inc Class A 2.42%
Li Auto Inc Ordinary Shares - Class A 1.93%
Midea Group Co Ltd Ordinary Shares - Class H 1.57%
Horizon Robotics Class B 1.47%
Haier Smart Home Co Ltd Class H 1.4%
SenseTime Group Inc Class B 1.29%
Bilibili Inc Class Z 1.25%
Capital Cash Ctrl 1.22%
JD Health International Inc 1.18%
Sunny Optical Technology (Group) Co Ltd 1.11%
Knowledge Atlas Technology Joint Stock Co Ltd Ordinary Shares - Class H 0.81%
Zhejiang Leapmotor Technology Co Ltd Class H 0.76%
NIO Inc Class A 0.71%
Hkg Hstech Futures Jul26 0.64%
Hkd Capital Cash 0.63%
Alibaba Health Information Technology Ltd 0.61%
BYD Electronic (International) Co Ltd 0.53%
Tongcheng Travel Holdings Ltd 0.5%
MiniMax Group Inc Ordinary Shares - Class A 0.12%
Hkd Initial Margin 0.09%
Accrued Mgment Chg Capital D 0.08%
Hkd Overseas Dividend Income Receivable 0.07%
Tencent Music Entertainment Group Class A 0.07%
Cny Overseas Dividend Income Receivable 0.04%
Hkd Stocklending Commission Receivable 0.03%
Eur Capital Cash 0%
Hkd Irrec Overseas Tax On Divs Receivable 0%
Hkd Futures Broker Account 0%
Cny Irrec Overseas Tax On Divs Receivable 0%
Usd Capital Cash -0.08%
Accrued Mgment Chg Capital Crystalised -0.15%
Futures Liability -0.64%
Capital Cash Ctrl Class D -1.22%
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.