GB:HFEX ETF Price & Analysis
HFEX ETF Chart & Stats
$83.78
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Market closed
$83.78
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Day’s Range― - ―
52-Week Range$61.74 - $93.57
Previous Close$83.79
VolumeN/A
Average Volume (3M)911.00
AUM37.82M
NAV85.99
Expense Ratio0.54%
Holdings Count829
Beta0.80
Inception DateJul 13, 2022
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume663
30 Day Avg. Volume911
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, trading under the ticker DE:D3D0, offers investors a compelling opportunity to gain broad-based exposure to the dynamic and rapidly evolving markets of the Far East, excluding Japan. This ETF is meticulously designed to capture the total market spectrum of these burgeoning economies, focusing on a diverse range of companies irrespective of their size and style. By tracking the performance of the MSCI AC Far East ex Japan Index, the fund provides a comprehensive investment strategy that spans across developed and emerging markets within the region, encompassing a wide array of sectors and industries.
This ETF is particularly appealing for investors seeking diversification in their portfolios through targeted geographic exposure. Its focus on the total market ensures inclusion of both well-established firms and promising up-and-comers, offering a balanced mix of growth potential and stability. Whether you are looking to capitalize on the growth trajectory of these robust economies or seeking to hedge against market volatility with a diversified asset class, the HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD stands out as a strategic investment choice. With its emphasis on a broad-based niche, this fund not only aligns with global economic trends but also positions investors to benefit from the economic dynamism and innovation emerging from the Far East.
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (HFEX) Fund Flow Chart
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (HFEX) 1 year Net Flows: $7M
HFEX ETF News
HFEX ETF FAQ
What was GB:HFEX’s price range in the past 12 months?
GB:HFEX lowest ETF price was $61.73 and its highest was $93.57 in the past 12 months.
What is the AUM of GB:HFEX?
As of Oct 12, 2026 The AUM of GB:HFEX is 37.82M.
Is GB:HFEX overvalued?
According to Wall Street analysts GB:HFEX’s price is currently Undervalued.
Does GB:HFEX pay dividends?
GB:HFEX does not currently pay dividends.
How many shares outstanding does GB:HFEX have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:HFEX?
Currently, no hedge funds are holding shares in GB:HFEX
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
20.26%
Samsung Electronics Co. Ltd.
9.08%
SK hynix Inc.
6.87%
Tencent Holdings
3.45%
Alibaba Group Holding Ltd.
2.39%
MediaTek Inc
2.16%
DBS Group Holdings
1.23%
Delta Electronics, Inc.
1.20%
Samsung Electronics Co Ltd Pfd Non-Voting
1.16%
China Construction Bank Corporation Class H
1.10%
Total48.90%
See All Holdings









