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

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Kaydet Kapat

(%)

IE00B5SSQT16

HMEM ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

HSBC Asset Management

Sağlayıcı

14,55 USD

Hisse başına net varlık değeri | 01.04.2026

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

4.504,32 milyon USD

Fonun toplam varlıkları | 01.04.2026

3.664,37 milyon USD

Hisse senedi sınıfı varlıkları | 01.04.2026

Evet

UCITS

Getiri on 02.04.2026, London S.E. (USD)

YTD

1,07 %
1M

-7,77 %
3M

1,07 %
6M

6,4 %
1Y

32,45 %
3Y

54,21 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (HMEM)

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
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Excel Eklentisi

Erişim sağlamak

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 30.03.2026

Excel'de yapıyı indir

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China Construction Bank Corp Class H	0,97%
Delta Electronics Inc	0,86%
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Hon Hai Precision Industry Co Ltd	0,73%
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Xiaomi Corp Class B	0,68%
PDD Holdings Inc ADR	0,67%
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BYD Co Ltd Class H	0,47%
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Vale SA ADR	0,45%
Anglogold Ashanti PLC	0,45%
Nu Holdings Ltd Ordinary Shares Class A	0,44%
Bank Of China Ltd Class H	0,43%
Petroleo Brasileiro SA Petrobras ADR	0,42%
Saudi Arabian Oil Co	0,42%
Infosys Ltd	0,41%
Itau Unibanco Holding SA ADR	0,41%
Hyundai Motor Co	0,39%
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Petroleo Brasileiro SA Petrobras ADR	0,37%
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Zijin Mining Group Co Ltd Class H	0,26%
CTBC Financial Holding Co Ltd	0,25%
Elite Material Co Ltd	0,25%
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Delta Electronics (Thailand) PCL	0,25%
Shinhan Financial Group Co Ltd	0,25%
Firstrand Ltd	0,24%
Larsen & Toubro Ltd	0,24%
China Merchants Bank Co Ltd Class H	0,24%
National Bank of Kuwait SAK	0,24%
Quanta Computer Inc	0,23%
Bajaj Finance Ltd	0,23%
Saudi Arabian Mining Co	0,23%
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Standard Bank Group Ltd	0,22%
OTP Bank PLC	0,22%
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China Shenhua Energy Co Ltd Class H	0,2%
Asia Vital Components Co Ltd	0,2%
PT Bank Central Asia Tbk	0,2%
Cathay Financial Holding Co Ltd	0,2%
Qatar National Bank SAQ	0,2%
Orlen SA	0,2%
First Abu Dhabi Bank PJSC	0,2%
Capitec Bank Holdings Ltd	0,2%
United Microelectronics Corp	0,2%
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Celltrion Inc	0,19%
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Hana Financial Group Inc	0,19%
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NAVER Corp	0,19%
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State Bank of India	0,18%
Agricultural Bank of China Ltd Class H	0,18%
BeOne Medicines Ltd Ordinary Shares	0,18%
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Tümünü göster Gizle

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Bu fonun diğer hisseleri

HSBC MSCI Emerging Markets UCITS ETF (USD) (Acc)

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