İpucu modu açıktır Kapat

HSJA - HSBC Japan Sustainable Equity UCITS ETF (USD) (Dist) (IE000J3F4J90)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE000J3F4J90
HSJA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
HSBC Asset Management
Sağlayıcı
23,31 USD
Hisse başına net varlık değeri | 24.06.2026
04.06.2020
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
HSJA
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Japan
Coğrafya
FTSE Japan ESG Low Carbon Select Index
Karşılaştırma ölçütü (benchmark)
0.18 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
342,06 milyon USD
Fonun toplam varlıkları | 24.06.2026
32,11 milyon USD
Hisse senedi sınıfı varlıkları | 24.06.2026
Evet
UCITS

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (HSJA)

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
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

HSJA profile

The HSBC 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 Japan. The HSBC Asset Management fund’s base currency is USD and the share class was registered 04.06.2020 with unique ISIN - IE000J3F4J90. Main exchange is London S.E. (USD) and ticker symbol is HSJA. The total expense ratio is 0.18%. The HSBC Japan Sustainable Equity UCITS ETF (USD) (Dist) pays dividends 1 time(s) per year.

Yapı HSJA on 22.06.2026

Menkul kıymet Değer
Mitsubishi UFJ Financial Group Inc 11,16%
Toyota Motor Corp 7,16%
Mizuho Financial Group Inc 6,98%
ITOCHU Corp 5,01%
Fast Retailing Co Ltd 4,37%
TDK Corp 3,82%
Renesas Electronics Corp 3,58%
Murata Manufacturing Co Ltd 3,46%
SoftBank Corp 2,79%
KDDI Corp 2,67%
SoftBank Group Corp 2,62%
Mitsui & Co Ltd 2,47%
Tokyo Electron Ltd 2,12%
Hitachi Ltd 1,92%
Seven & i Holdings Co Ltd 1,84%
Nomura Holdings Inc 1,71%
Toyota Tsusho Corp 1,66%
NEC Corp 1,65%
Bridgestone Corp 1,56%
Daiichi Sankyo Co Ltd 1,43%
Chugai Pharmaceutical Co Ltd 1,39%
Sony Group Corp 1,35%
Takeda Pharmaceutical Co Ltd 1,27%
Ose Mini Tpx Idx Fut Sep26 1,09%
Capital Cash Ctrl 0,97%
Recruit Holdings Co Ltd 0,89%
Marubeni Corp 0,85%
Fujitsu Ltd 0,82%
MS&AD Insurance Group Holdings Inc 0,79%
Mitsubishi Estate Co Ltd 0,76%
Jpy Capital Cash 0,7%
FUJIFILM Holdings Corp 0,68%
Japan Post Bank Co Ltd 0,67%
Panasonic Holdings Corp 0,65%
Daiwa House Industry Co Ltd 0,62%
Mitsubishi Electric Corp 0,59%
Sumitomo Mitsui Financial Group Inc 0,55%
Asahi Group Holdings Ltd 0,54%
Nomura Research Institute Ltd 0,53%
Advantest Corp 0,51%
Canon Inc 0,48%
Sekisui House Ltd 0,46%
Kao Corp 0,46%
Jpy Overseas Dividend Income Receivable 0,46%
Ibiden Co Ltd 0,46%
Tokyu Fudosan Holdings Corp 0,43%
Azbil Corp 0,4%
Nidec Corp 0,38%
OMRON Corp 0,37%
Kyowa Kirin Co Ltd 0,37%
Unicharm Corp 0,35%
Mitsubishi Corp 0,34%
Fuji Electric Co Ltd 0,29%
Isuzu Motors Ltd 0,28%
Sumitomo Chemical Co Ltd 0,27%
Shiseido Co Ltd 0,27%
Rohm Co Ltd 0,26%
Mitsui O.S.K. Lines Ltd 0,25%
Skylark Holdings Co Ltd 0,25%
Sumitomo Electric Industries Ltd 0,22%
Ricoh Co Ltd 0,21%
Asahi Kasei Corp 0,21%
Shin-Etsu Chemical Co Ltd 0,21%
Taisei Corp 0,21%
Seiko Epson Corp 0,19%
TOTO Ltd 0,19%
NGK Corp 0,19%
Meiji Holdings Co Ltd 0,18%
Honda Motor Co Ltd 0,18%
SECOM Co Ltd 0,16%
Otsuka Holdings Co Ltd 0,16%
SG Holdings Co Ltd Ordinary Shares 0,16%
Nissan Motor Co Ltd 0,15%
Komatsu Ltd 0,15%
Ajinomoto Co Inc 0,14%
Mitsui Fudosan Co Ltd 0,14%
Sumitomo Realty & Development Co Ltd 0,14%
Toppan Holdings Inc 0,14%
Astellas Pharma Inc 0,13%
Sumitomo Corp 0,13%
Daifuku Co Ltd 0,13%
Brother Industries Ltd 0,13%
Fanuc Corp 0,12%
Niterra Co Ltd 0,12%
Rakuten Group Inc 0,12%
SUMCO Corp 0,12%
Ebara Corp 0,11%
Yamaha Motor Co Ltd 0,11%
Furukawa Electric Co Ltd 0,11%
Tokio Marine Holdings Inc 0,1%
Ono Pharmaceutical Co Ltd 0,1%
Ryohin Keikaku Co Ltd 0,1%
LIXIL Corp 0,1%
Resonac Holdings Corp 0,09%
Oriental Land Co Ltd 0,09%
Usd Capital Cash 0,09%
Fujikura Ltd 0,08%
Eisai Co Ltd 0,08%
Kose Holdings Corp 0,07%
Denso Corp 0,07%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için