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

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(%)
IE000P1WR081
HSAX ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
HSBC Asset Management
Sağlayıcı
26,89 USD
Hisse başına net varlık değeri | 31.07.2026
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
617,01 milyon USD
Fonun toplam varlıkları | 31.07.2026
85,05 milyon USD
Hisse senedi sınıfı varlıkları | 31.07.2026
Evet
UCITS

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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 29.07.2026

Menkul kıymet Değer
Taiwan Semiconductor Manufacturing Co Ltd 13,52%
SK hynix Inc 7%
BHP Group Ltd 6,43%
National Australia Bank Ltd 4,8%
Infosys Ltd 3,04%
DBS Group Holdings Ltd 2,99%
ASE Technology Holding Co Ltd 2,83%
Samsung Electro-Mechanics Co Ltd 2,81%
Xiaomi Corp Class B 2,33%
United Microelectronics Corp 2,29%
Delta Electronics Inc 2,11%
Zijin Mining Group Co Ltd Class H 1,76%
Lenovo Group Ltd 1,63%
Capital Cash Ctrl 1,45%
China Construction Bank Corp Class H 1,39%
Contemporary Amperex Technology Co Ltd Class A 1,31%
WuXi Biologics (Cayman) Inc 1,26%
Yum China Holdings Inc 1,2%
Samsung Electronics Co Ltd 1,14%
Tata Steel Ltd 1,14%
Geely Automobile Holdings Ltd 1,08%
HCL Technologies Ltd 1,07%
Woori Financial Group Inc 1,04%
Hong Kong Exchanges and Clearing Ltd 1,01%
Ptt PCL 0,99%
Shinhan Financial Group Co Ltd 0,95%
Samsung Fire & Marine Insurance Co Ltd 0,89%
AIA Group Ltd 0,85%
Hyundai Mobis Co Ltd 0,83%
KB Financial Group Inc 0,79%
Cathay Financial Holding Co Ltd 0,78%
Alibaba Group Holding Ltd Ordinary Shares 0,78%
Tech Mahindra Ltd 0,77%
Nongfu Spring Co Ltd Class H Ordinary Shares 0,74%
Ping An Insurance (Group) Co. of China Ltd Class H 0,7%
Commonwealth Bank of Australia 0,7%
CIMB Group Holdings Bhd 0,62%
SK Inc 0,62%
Westpac Banking Corp 0,57%
Foxconn Industrial Internet Co Ltd Class A 0,5%
Zijin Mining Group Co Ltd Class A 0,49%
China Overseas Land & Investment Ltd 0,45%
Persistent Systems Ltd 0,43%
Wesfarmers Ltd 0,41%
Sunny Optical Technology (Group) Co Ltd 0,38%
ANTA Sports Products Ltd 0,37%
GAIL (India) Ltd 0,36%
Hansoh Pharmaceutical Group Co Ltd 0,34%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- 0,34%
Mahindra & Mahindra Ltd 0,34%
LG Innotek Co Ltd 0,32%
Meituan Class B 0,32%
Nanya Technology Corp 0,3%
Adani Green Energy Ltd 0,29%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S 0,28%
Zhen Ding Technology Holding Ltd 0,28%
3SBio Inc Shs Unitary 144A/Reg S 0,28%
Yuanta Financial Holdings Co Ltd 0,27%
Adani Enterprises Ltd 0,27%
Hang Seng China Enterprises Index Future Aug 26 0,27%
Axis Bank Ltd 0,27%
SGX FTSE Taiwan Index Aug26 0,26%
ABB India Ltd 0,25%
Kunlun Energy Co Ltd 0,25%
Bank Of China Ltd Class H 0,24%
Hkd Capital Cash 0,24%
Compal Electronics Inc 0,23%
PT Bank Mandiri (Persero) Tbk 0,23%
E Ink Holdings Inc 0,21%
CTBC Financial Holding Co Ltd 0,21%
KFE KOSPI2 INX FUT Sep26 0,2%
JSW Steel Ltd 0,2%
Techtronic Industries Co Ltd 0,2%
Bank of the Philippine Islands 0,19%
Mahindra & Mahindra Financial Services Ltd 0,19%
Trip.com Group Ltd 0,19%
CMOC Group Ltd Class H 0,18%
ICICI Bank Ltd 0,18%
HD Hyundai 0,18%
Oversea-Chinese Banking Corp Ltd 0,17%
PICC Property and Casualty Co Ltd Class H 0,17%
Usd Capital Cash 0,17%
SK Square 0,16%
Wipro Ltd 0,16%
Adani Ports & Special Economic Zone Ltd 0,15%
Avary Holding (Shenzhen) Co Ltd Class A 0,15%
China Pacific Insurance (Group) Co Ltd Class H 0,15%
Weichai Power Co Ltd Class H 0,15%
Sun Hung Kai Properties Ltd 0,15%
Samsung Electronics Co Ltd Participating Preferred 0,14%
Guotai Haitong Securities Co Ltd Class A 0,14%
Inr Overseas Dividend Income Receivable 0,14%
Delta Electronics (Thailand) PCL 0,14%
Oil India Ltd 0,14%
Asustek Computer Inc 0,14%
Twd Overseas Dividend Income Receivable 0,14%
China Merchants Port Holdings Co Ltd 0,13%
Lite-On Technology Corp 0,13%
ASX SPI 200 Index Future Sept 26 0,13%
China Mengniu Dairy Co Ltd 0,12%
Other - %

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