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HKOD Stock Price, Chart, Stats & News
HSBC MSCI Korea Capped UCITS ETF
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HSBC MSCI Korea Capped UCITS ETF (HKOD) is a dividend-paying ETF with a current dividend yield of 0.36% as of Nov 12, 2026. It pays $0.4382 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 7.43% 5-year compound annual rate.
Other Asian Single-Country Equity
Category
0.36%
Dividend yield
$0.4382
0.50%
Expense ratio
27.03M
Assets
68.15%
1Y return
HKOD chart
About
This fund's primary objective is to replicate, with high fidelity, the financial performance of the MSCI Korea Capped Net Index.
Top 10 HKOD holdings
| Holding | Ownership |
|---|---|
Communication Services 0.15% |
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