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

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(%)
IE00BKY58G26
HSXJ ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
HSBC Asset Management
Sağlayıcı
31,69 USD
Hisse başına net varlık değeri | 18.06.2026
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
700,08 milyon USD
Fonun toplam varlıkları | 18.06.2026
605,75 milyon USD
Hisse senedi sınıfı varlıkları | 18.06.2026
Evet
UCITS

Getiri on 18.06.2026, 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

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Kotasyonlar (HSXJ)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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 17.06.2026

Menkul kıymet Değer
Taiwan Semiconductor Manufacturing Co Ltd 13,19%
SK Hynix Inc 10,57%
BHP Group Ltd 6,27%
Samsung Electro-Mechanics Co Ltd 4,65%
National Australia Bank Ltd 3,92%
ASE Technology Holding Co Ltd 3,03%
United Microelectronics Corp 2,81%
Delta Electronics Inc 2,74%
Infosys Ltd 2,7%
DBS Group Holdings Ltd 2,29%
Xiaomi Corp Class B 1,64%
Samsung Electronics Co Ltd 1,59%
Zijin Mining Group Co Ltd Class H 1,56%
Lenovo Group Ltd 1,54%
Capital Cash Ctrl 1,27%
Contemporary Amperex Technology Co Ltd Class A 1,16%
China Construction Bank Corp Class H 1,15%
Tata Steel Ltd 1,07%
Hyundai Mobis Co Ltd 0,99%
Yum China Holdings Inc 0,98%
Geely Automobile Holdings Ltd 0,88%
Woori Financial Group Inc 0,88%
Samsung Fire & Marine Insurance Co Ltd 0,86%
Cathay Financial Holding Co Ltd 0,85%
Hong Kong Exchanges and Clearing Ltd 0,84%
WuXi Biologics (Cayman) Inc 0,83%
Shinhan Financial Group Co Ltd 0,83%
HCL Technologies Ltd 0,82%
Ptt PCL 0,81%
SK Inc 0,75%
LG Innotek Co Ltd 0,72%
AIA Group Ltd 0,72%
KB Financial Group Inc 0,68%
Alibaba Group Holding Ltd Ordinary Shares 0,64%
Nongfu Spring Co Ltd Class H Ordinary Shares 0,62%
Tech Mahindra Ltd 0,61%
Ping An Insurance (Group) Co. of China Ltd Class H 0,6%
Commonwealth Bank of Australia 0,58%
CIMB Group Holdings Bhd 0,55%
Foxconn Industrial Internet Co Ltd Class A 0,54%
Westpac Banking Corp 0,48%
China Overseas Land & Investment Ltd 0,43%
Sunny Optical Technology (Group) Co Ltd 0,43%
Usd Capital Cash 0,42%
Zijin Mining Group Co Ltd Class A 0,4%
Zhen Ding Technology Holding Ltd 0,39%
KFE KOSPI2 INX FUT Sep26 0,37%
SGX FTSE Taiwan Index Jun26 0,37%
Persistent Systems Ltd 0,35%
Wesfarmers Ltd 0,35%
Nanya Technology Corp 0,33%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- 0,32%
GAIL (India) Ltd 0,31%
ANTA Sports Products Ltd 0,29%
Mahindra & Mahindra Ltd 0,29%
Hang Seng China Enterprises Index Future June 26 0,29%
Adani Green Energy Ltd 0,27%
Hansoh Pharmaceutical Group Co Ltd 0,27%
Yuanta Financial Holdings Co Ltd 0,27%
Axis Bank Ltd 0,26%
SK Square 0,26%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S 0,25%
Adani Enterprises Ltd 0,24%
Meituan Class B 0,23%
3SBio Inc Shs Unitary 144A/Reg S 0,23%
Compal Electronics Inc 0,22%
PT Bank Mandiri (Persero) Tbk 0,22%
ABB India Ltd 0,22%
CTBC Financial Holding Co Ltd 0,21%
Hkd Capital Cash 0,21%
Kunlun Energy Co Ltd 0,21%
HD Hyundai 0,21%
Bank Of China Ltd Class H 0,21%
E Ink Holdings Inc 0,2%
CMOC Group Ltd Class H 0,19%
Avary Holding (Shenzhen) Co Ltd Class A 0,18%
JSW Steel Ltd 0,18%
Samsung Electronics Co Ltd Participating Preferred 0,18%
Trip.com Group Ltd 0,17%
Techtronic Industries Co Ltd 0,16%
Bank of the Philippine Islands 0,16%
ASX SPI 200 Index Future Sept 26 0,16%
Delta Electronics (Thailand) PCL 0,15%
Samsung SDI Co Ltd 0,15%
ICICI Bank Ltd 0,15%
Weichai Power Co Ltd Class H 0,15%
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%
Lite-On Technology Corp 0,13%
Asustek Computer Inc 0,13%
China Pacific Insurance (Group) Co Ltd Class H 0,13%
Oversea-Chinese Banking Corp Ltd 0,13%
Mahindra & Mahindra Financial Services 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%
Dr Reddy's Laboratories Ltd 0,11%
Other - %

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