HSTE - HSBC Hang Seng Tech UCITS ETF (HKD) (IE00BMWXKN31)

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Kaydet Kapat

(%)

IE00BMWXKN31

HSTE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

HSBC Asset Management

Sağlayıcı

49,69 HKD

Hisse başına net varlık değeri | 22.06.2026

09.12.2020

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGEU

CFI

HSTE

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Technologies

Sektör

Hong Kong

Coğrafya

Hang Seng TECH Index

Karşılaştırma ölçütü (benchmark)

0.5 %

Toplam Maliyet Oranı

11.651,7 milyon HKD

Fonun toplam varlıkları | 22.06.2026

11.511,68 milyon HKD

Hisse senedi sınıfı varlıkları | 22.06.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

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Kotasyonlar (HSTE)

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

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HSTE profile

The HSBC Hang Seng Tech UCITS ETF (HKD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Hong Kong. The HSBC Asset Management fund’s base currency is HKD and the share class was registered 09.12.2020 with unique ISIN - IE00BMWXKN31. Main exchange is London S.E. (USD) and ticker symbol is HSTE. The total expense ratio is 0.5%. The HSBC Hang Seng Tech UCITS ETF (HKD) pays dividends 0 time(s) per year.

Yapı HSTE on 18.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
NetEase Inc Ordinary Shares	8,64%
Semiconductor Manufacturing International Corp	8,38%
Tencent Holdings Ltd	8,2%
Meituan Class B	7,52%
BYD Co Ltd Class H	7,49%
Xiaomi Corp Class B	7,44%
Alibaba Group Holding Ltd Ordinary Shares	7,18%
JD.com Inc Ordinary Shares - Class A	5%
Baidu Inc	4,87%
Lenovo Group Ltd	4,68%
Kuaishou Technology Ordinary Shares - Class B	4,15%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S	3,89%
Trip.com Group Ltd	2,86%
XPeng Inc Class A	2,42%
Li Auto Inc Ordinary Shares - Class A	2,1%
Sunny Optical Technology (Group) Co Ltd	1,62%
Midea Group Co Ltd Ordinary Shares - Class H	1,5%
SenseTime Group Inc Class B	1,47%
Horizon Robotics Class B	1,43%
Haier Smart Home Co Ltd Class H	1,42%
Bilibili Inc Class Z	1,24%
Capital Cash Ctrl	1,14%
JD Health International Inc	1,14%
Knowledge Atlas Technology Joint Stock Co Ltd Ordinary Shares - Class H	1,08%
Zhejiang Leapmotor Technology Co Ltd Class H	0,76%
NIO Inc Class A	0,73%
Hkg Hstech Futures Jun26	0,72%
Alibaba Health Information Technology Ltd	0,62%
Tongcheng Travel Holdings Ltd	0,55%
BYD Electronic (International) Co Ltd	0,55%
Hkd Capital Cash	0,51%
MiniMax Group Inc Ordinary Shares - Class A	0,27%
Hkd Sales For Settlement	0,13%
Hkd Overseas Dividend Income Receivable	0,11%
Hkd Initial Margin	0,11%
Usd Overseas Dividend Income Receivable	0,07%
Accrued Mgment Chg Capital D	0,07%
Tencent Music Entertainment Group Class A	0,06%
Cny Overseas Dividend Income Receivable	0,04%
Hkd Stocklending Commission Receivable	0,01%
Eur Capital Cash	0%
Usd Capital Cash	0%
Cny Irrec Overseas Tax On Divs Receivable	0%
Hkd Irrec Overseas Tax On Divs Receivable	-0,01%
Hkd Futures Broker Account	-0,02%
Hkd Outstanding Redemptions	-0,14%
Accrued Mgment Chg Capital Crystalised	-0,14%
Futures Liability	-0,72%
Capital Cash Ctrl Class D	-1,14%

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