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HSAX - HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF (USD) (Dist) (IE000P1WR081)

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Hepsini seç Hepsini sıfırla
 
(%)
IE000P1WR081
HSAX ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
HSBC Asset Management
Sağlayıcı
28,23 USD
Hisse başına net varlık değeri | 28.08.2026
20.08.2020
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
HSAX
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 Index
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
679,73 milyon USD
Fonun toplam varlıkları | 28.08.2026
81,95 milyon USD
Hisse senedi sınıfı varlıkları | 28.08.2026
Evet
UCITS

Getiri on 01.09.2026, London S.E. (USD)

  • YTD
    31,09 %
  • 1M
    7,17 %
  • 3M
    -3,04 %
  • 6M
    15,53 %
  • 1Y
    46,4 %
  • 3Y
    108,11 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (HSAX)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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HSAX profile

The HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF (USD) (Dist) 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 - IE000P1WR081. Main exchange is London S.E. (USD) and ticker symbol is HSAX. The total expense ratio is 0.25%. The HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF (USD) (Dist) pays dividends 1 time(s) per year.

Yapı HSAX on 25.08.2026

Excel'de yapıyı indir
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Adani Enterprises Ltd 0,26%
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Axis Bank Ltd 0,25%
ABB India Ltd 0,24%
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SK Square 0,19%
Techtronic Industries Co Ltd 0,19%
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PICC Property and Casualty Co Ltd Class H 0,15%
ASX SPI 200 Index Future Sept 26 0,14%
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HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF (USD)
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