İpucu modu açıktır Kapat

HSXJ - HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF (USD) (IE00BKY58G26)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
IE00BKY58G26
HSXJ ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
HSBC Asset Management
Sağlayıcı
31,49 USD
Hisse başına net varlık değeri | 17.06.2026
20.08.2020
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
HSXJ
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Asian and Pacific Rim
Coğrafya
FTSE Asia Pacific ex Japan ESG Low Carbon Select
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
698,12 milyon USD
Fonun toplam varlıkları | 17.06.2026
601,92 milyon USD
Hisse senedi sınıfı varlıkları | 17.06.2026
Evet
UCITS

Getiri on 17.06.2026, London S.E.

  • YTD
    21,22 %
  • 1M
    5,03 %
  • 3M
    9,45 %
  • 6M
    25,93 %
  • 1Y
    51,43 %
  • 3Y
    78,84 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (HSXJ)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

HSXJ profile

The HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Asian and Pacific Rim. The HSBC Asset Management fund’s base currency is USD and the share class was registered 20.08.2020 with unique ISIN - IE00BKY58G26. Main exchange is London S.E. and ticker symbol is HSXJ. The total expense ratio is 0.25%. The HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF (USD) pays dividends 0 time(s) per year.

Yapı HSXJ on 16.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Taiwan Semiconductor Manufacturing Co Ltd 13,31%
SK Hynix Inc 10,02%
BHP Group Ltd 6,26%
Samsung Electro-Mechanics Co Ltd 4,7%
National Australia Bank Ltd 3,96%
ASE Technology Holding Co Ltd 3,02%
Delta Electronics Inc 2,84%
United Microelectronics Corp 2,84%
Infosys Ltd 2,68%
DBS Group Holdings Ltd 2,26%
Xiaomi Corp Class B 1,66%
Lenovo Group Ltd 1,59%
Samsung Electronics Co Ltd 1,58%
Zijin Mining Group Co Ltd Class H 1,58%
Capital Cash Ctrl 1,27%
China Construction Bank Corp Class H 1,18%
Contemporary Amperex Technology Co Ltd Class A 1,17%
Tata Steel Ltd 1,06%
Hyundai Mobis Co Ltd 1,04%
Yum China Holdings Inc 1,01%
Geely Automobile Holdings Ltd 0,91%
Woori Financial Group Inc 0,9%
Shinhan Financial Group Co Ltd 0,86%
Samsung Fire & Marine Insurance Co Ltd 0,85%
Hong Kong Exchanges and Clearing Ltd 0,85%
WuXi Biologics (Cayman) Inc 0,84%
Cathay Financial Holding Co Ltd 0,82%
HCL Technologies Ltd 0,82%
Ptt PCL 0,81%
AIA Group Ltd 0,72%
LG Innotek Co Ltd 0,72%
KB Financial Group Inc 0,72%
SK Inc 0,71%
Alibaba Group Holding Ltd Ordinary Shares 0,64%
Nongfu Spring Co Ltd Class H Ordinary Shares 0,64%
Ping An Insurance (Group) Co. of China Ltd Class H 0,6%
Tech Mahindra Ltd 0,6%
Commonwealth Bank of Australia 0,57%
CIMB Group Holdings Bhd 0,55%
Foxconn Industrial Internet Co Ltd Class A 0,55%
Westpac Banking Corp 0,48%
China Overseas Land & Investment Ltd 0,44%
Sunny Optical Technology (Group) Co Ltd 0,4%
Zijin Mining Group Co Ltd Class A 0,4%
Usd Capital Cash 0,39%
Zhen Ding Technology Holding Ltd 0,38%
SGX FTSE Taiwan Index Jun26 0,37%
KFE KOSPI2 INX FUT Sep26 0,37%
Persistent Systems Ltd 0,35%
Wesfarmers Ltd 0,35%
Nanya Technology Corp 0,33%
GAIL (India) Ltd 0,31%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- 0,31%
ANTA Sports Products Ltd 0,3%
Hang Seng China Enterprises Index Future June 26 0,29%
Mahindra & Mahindra Ltd 0,29%
Adani Green Energy Ltd 0,28%
Hansoh Pharmaceutical Group Co Ltd 0,27%
Axis Bank Ltd 0,27%
Yuanta Financial Holdings Co Ltd 0,26%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S 0,25%
SK Square 0,25%
Adani Enterprises Ltd 0,24%
3SBio Inc Shs Unitary 144A/Reg S 0,23%
Meituan Class B 0,23%
PT Bank Mandiri (Persero) Tbk 0,22%
Compal Electronics Inc 0,22%
ABB India Ltd 0,22%
HD Hyundai 0,22%
CTBC Financial Holding Co Ltd 0,21%
Bank Of China Ltd Class H 0,21%
Hkd Capital Cash 0,21%
Kunlun Energy Co Ltd 0,21%
E Ink Holdings Inc 0,2%
CMOC Group Ltd Class H 0,19%
JSW Steel Ltd 0,18%
Samsung Electronics Co Ltd Participating Preferred 0,18%
Avary Holding (Shenzhen) Co Ltd Class A 0,17%
Trip.com Group Ltd 0,17%
Bank of the Philippine Islands 0,16%
Techtronic Industries Co Ltd 0,16%
ASX SPI 200 Index Future Sept 26 0,16%
Delta Electronics (Thailand) PCL 0,16%
Samsung SDI Co Ltd 0,15%
ICICI Bank Ltd 0,15%
Weichai Power Co Ltd Class H 0,14%
Wipro Ltd 0,14%
Adani Ports & Special Economic Zone Ltd 0,14%
PICC Property and Casualty Co Ltd Class H 0,14%
MSCI India Index Future Sept 26 0,13%
China Pacific Insurance (Group) Co Ltd Class H 0,13%
Lite-On Technology Corp 0,13%
Asustek Computer Inc 0,13%
Mahindra & Mahindra Financial Services Ltd 0,13%
Usd Futures Broker Account 0,13%
Oversea-Chinese Banking Corp Ltd 0,13%
Sun Hung Kai Properties Ltd 0,12%
NAVER Corp 0,12%
Guotai Haitong Securities Co Ltd Class A 0,12%
Oil India Ltd 0,12%
Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF (USD) (Dist)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için