(%)

IE00B5SSQT16

HMEM ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

HSBC Asset Management

Sağlayıcı

17,55 USD

Hisse başına net varlık değeri | 25.06.2026

05.09.2011

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

HMEM

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Emerging markets

Coğrafya

MSCI Emerging Markets

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

5.675,91 milyon USD

Fonun toplam varlıkları | 25.06.2026

4.345,45 milyon USD

Hisse senedi sınıfı varlıkları | 25.06.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

HMEM profile

The HSBC MSCI Emerging Markets UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Emerging markets. The HSBC Asset Management fund’s base currency is USD and the share class was registered 05.09.2011 with unique ISIN - IE00B5SSQT16. Main exchange is London S.E. (USD) and ticker symbol is HMEM. The total expense ratio is 0.15%. The HSBC MSCI Emerging Markets UCITS ETF (USD) pays dividends 4 time(s) per year.

Yapı HMEM on 22.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Taiwan Semiconductor Manufacturing Co Ltd	15,02%
Samsung Electronics Co Ltd	8,26%
SK Hynix Inc	8,05%
Capital Cash Ctrl	5,46%
Tencent Holdings Ltd	2,62%
Alibaba Group Holding Ltd Ordinary Shares	1,69%
MediaTek Inc	1,56%
Delta Electronics Inc	1,02%
SK Square	0,91%
Samsung Electronics Co Ltd Participating Preferred	0,9%
Hon Hai Precision Industry Co Ltd	0,8%
HDFC Bank Ltd	0,73%
China Construction Bank Corp Class H	0,71%
Reliance Industries Ltd	0,66%
Samsung Electro-Mechanics Co Ltd	0,62%
ICICI Bank Ltd	0,58%
MSCI Emerging Markets Index Future Sept 26	0,55%
ASE Technology Holding Co Ltd	0,55%
Usd Capital Cash	0,5%
Industrial And Commercial Bank Of China Ltd Class H	0,44%
United Microelectronics Corp	0,44%
Bharti Airtel Ltd	0,43%
Elite Material Co Ltd	0,41%
Yageo Corp	0,4%
Xiaomi Corp Class B	0,4%
Al Rajhi Bank	0,39%
Hyundai Motor Co	0,39%
Vale SA ADR	0,37%
Nu Holdings Ltd Ordinary Shares Class A	0,36%
Meituan Class B	0,36%
Ping An Insurance (Group) Co. of China Ltd Class H	0,35%
Bank Of China Ltd Class H	0,35%
PDD Holdings Inc ADR	0,34%
NetEase Inc Ordinary Shares	0,33%
Anglogold Ashanti PLC	0,33%
Itau Unibanco Holding SA ADR	0,33%
Unimicron Technology Corp	0,33%
Saudi Arabian Oil Co	0,32%
Accton Technology Corp	0,32%
Naspers Ltd Class N	0,29%
CTBC Financial Holding Co Ltd	0,29%
BYD Co Ltd Class H	0,28%
Fubon Financial Holdings Co Ltd	0,28%
KB Financial Group Inc	0,28%
Grupo Mexico SAB de CV Class B	0,28%
Infosys Ltd	0,26%
Cathay Financial Holding Co Ltd	0,26%
Petroleo Brasileiro SA Petrobras ADR	0,26%
Axis Bank Ltd	0,25%
Quanta Computer Inc	0,25%
OTP Bank PLC	0,24%
Gold Fields Ltd	0,24%
Delta Electronics (Thailand) PCL	0,24%
JD.com Inc Ordinary Shares - Class A	0,24%
Saudi National Bank	0,24%
Petroleo Brasileiro SA Petrobras ADR	0,24%
Firstrand Ltd	0,23%
Larsen & Toubro Ltd	0,22%
Baidu Inc	0,22%
China Life Insurance Co Ltd Class H	0,22%
Kuwait Finance House	0,22%
Mahindra & Mahindra Ltd	0,22%
Doosan Enerbility Co Ltd	0,22%
Samsung C&T Corp	0,21%
Trip.com Group Ltd	0,2%
Shinhan Financial Group Co Ltd	0,2%
Chroma Ate Inc	0,2%
Bajaj Finance Ltd	0,2%
Standard Bank Group Ltd	0,2%
Grupo Financiero Banorte SAB de CV Class O	0,2%
Credicorp Ltd	0,2%
Asia Vital Components Co Ltd	0,19%
Nan Ya Plastics Corp	0,19%
Zijin Mining Group Co Ltd Class H	0,19%
PetroChina Co Ltd Class H	0,19%
Capitec Bank Holdings Ltd	0,19%
PKO Bank Polski SA	0,19%
Hanwha Aerospace Co Ltd	0,19%
Lenovo Group Ltd	0,19%
Samsung Life Insurance Co Ltd	0,18%
MTN Group Ltd	0,18%
Kotak Mahindra Bank Ltd	0,18%
National Bank of Kuwait SAK	0,18%
Saudi Telecom Co	0,18%
Kia Corp	0,18%
Yuanta Financial Holdings Co Ltd	0,18%
China Merchants Bank Co Ltd Class H	0,17%
Qatar National Bank SAQ	0,17%
First Abu Dhabi Bank PJSC	0,17%
Emaar Properties PJSC	0,17%
Hana Financial Group Inc	0,17%
Hyundai Mobis Co Ltd	0,16%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0,16%
TS Financial Holding Co Ltd	0,16%
Samsung SDI Co Ltd	0,16%
NAVER Corp	0,15%
State Bank of India	0,15%
America Movil SAB de CV Ordinary Shares - Class B	0,15%
Orlen SA	0,15%
Agricultural Bank of China Ltd Class H	0,15%

Tümünü göster Gizle

Other - %

HMEM - HSBC MSCI Emerging Markets UCITS ETF (USD) (IE00B5SSQT16)

Kotasyonlar (HMEM)

Fiyat dinamiklerindeki değişimler

HMEM profile

Yapı HMEM on 22.06.2026

Gelir ödemeleri (IE00B5SSQT16)

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