CH:HMAF ETF Price & Analysis
HMAF ETF Chart & Stats
$93.13
--
Market closed
$93.13
--
Day’s Range― - ―
52-Week Range$65.65 - $99.98
Previous Close$93.13
VolumeN/A
Average Volume (3M)4.75K
AUM469.17M
NAV92.71
Expense Ratio0.53%
Holdings Count829
Beta0.60
Inception DateSep 27, 2013
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume16,707
30 Day Avg. Volume4,753
AlphaN/A
ETF Overview
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD
The HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Ticker: DE:H411) offers investors a comprehensive gateway to the dynamic markets of the Far East, excluding Japan. This exchange-traded fund is meticulously designed to capture the total market exposure, aligning with the Size and Style category that focuses on a broad-based investment niche. By tracking the MSCI AC Far East ex Japan Index, the ETF provides diversified access to a wide array of companies across developed and emerging markets in the region, including economic powerhouses like China, South Korea, and Taiwan. Its unique positioning allows investors to tap into the growth potential of these vibrant economies while maintaining a geographically diversified portfolio. The fund is structured as a UCITS-compliant ETF, offering a blend of transparency, liquidity, and cost-effectiveness that appeals to both institutional and retail investors. With its focus on the total market, this ETF is an ideal choice for those seeking to enrich their investment strategies with exposure to the Far East's expansive and evolving markets.
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (HMAF) Fund Flow Chart
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (HMAF) 1 year Net Flows: $35M
HMAF ETF News
HMAF ETF FAQ
What was CH:HMAF’s price range in the past 12 months?
CH:HMAF lowest ETF price was $65.65 and its highest was $99.98 in the past 12 months.
What is the AUM of CH:HMAF?
As of Oct 12, 2026 The AUM of CH:HMAF is 469.17M.
Is CH:HMAF overvalued?
According to Wall Street analysts CH:HMAF’s price is currently Undervalued.
Does CH:HMAF pay dividends?
CH:HMAF does not currently pay dividends.
How many shares outstanding does CH:HMAF have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:HMAF?
Currently, no hedge funds are holding shares in CH:HMAF
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
20.16%
Samsung Electronics Co. Ltd.
9.35%
SK hynix Inc.
7.09%
Tencent Holdings
3.40%
Alibaba Group Holding Ltd.
2.34%
MediaTek Inc
2.17%
Delta Electronics, Inc.
1.23%
DBS Group Holdings
1.21%
Samsung Electronics Co Ltd Pfd Non-Voting
1.19%
China Construction Bank Corporation Class H
1.07%
Total49.21%
See All Holdings










