(%)

IE000KCS7J59

HEMA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

HSBC Asset Management

Sağlayıcı

18,9 USD

Hisse başına net varlık değeri | 24.06.2026

05.09.2011

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

HEMA

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Emerging markets

Coğrafya

MSCI Emerging Markets

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

5.685,78 milyon USD

Fonun toplam varlıkları | 24.06.2026

1.393,26 milyon USD

Hisse senedi sınıfı varlıkları | 24.06.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

HEMA profile

The HSBC MSCI Emerging Markets UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market 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 - IE000KCS7J59. Main exchange is London S.E. (USD) and ticker symbol is HEMA. The total expense ratio is 0.15%. The HSBC MSCI Emerging Markets UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı HEMA on 19.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Taiwan Semiconductor Manufacturing Co Ltd	14,59%
Samsung Electronics Co Ltd	8,4%
SK Hynix Inc	7,75%
Capital Cash Ctrl	5,51%
Tencent Holdings Ltd	2,69%
Alibaba Group Holding Ltd Ordinary Shares	1,74%
MediaTek Inc	1,56%
Delta Electronics Inc	1,03%
Samsung Electronics Co Ltd Participating Preferred	0,9%
SK Square	0,83%
Hon Hai Precision Industry Co Ltd	0,81%
HDFC Bank Ltd	0,73%
China Construction Bank Corp Class H	0,72%
Reliance Industries Ltd	0,66%
Samsung Electro-Mechanics Co Ltd	0,65%
ICICI Bank Ltd	0,59%
MSCI Emerging Markets Index Future Sept 26	0,54%
ASE Technology Holding Co Ltd	0,5%
Usd Capital Cash	0,49%
Industrial And Commercial Bank Of China Ltd Class H	0,44%
Bharti Airtel Ltd	0,43%
Hyundai Motor Co	0,42%
Xiaomi Corp Class B	0,42%
Yageo Corp	0,41%
United Microelectronics Corp	0,4%
Al Rajhi Bank	0,4%
Elite Material Co Ltd	0,39%
Vale SA ADR	0,37%
Nu Holdings Ltd Ordinary Shares Class A	0,36%
Meituan Class B	0,36%
PDD Holdings Inc ADR	0,35%
Ping An Insurance (Group) Co. of China Ltd Class H	0,35%
Bank Of China Ltd Class H	0,35%
NetEase Inc Ordinary Shares	0,34%
Saudi Arabian Oil Co	0,33%
Itau Unibanco Holding SA ADR	0,33%
Unimicron Technology Corp	0,32%
Anglogold Ashanti PLC	0,32%
Naspers Ltd Class N	0,3%
Accton Technology Corp	0,3%
CTBC Financial Holding Co Ltd	0,3%
BYD Co Ltd Class H	0,29%
KB Financial Group Inc	0,29%
Fubon Financial Holdings Co Ltd	0,28%
Grupo Mexico SAB de CV Class B	0,28%
Cathay Financial Holding Co Ltd	0,27%
Infosys Ltd	0,26%
Axis Bank Ltd	0,26%
Petroleo Brasileiro SA Petrobras ADR	0,25%
JD.com Inc Ordinary Shares - Class A	0,25%
Saudi National Bank	0,25%
Quanta Computer Inc	0,25%
Delta Electronics (Thailand) PCL	0,24%
OTP Bank PLC	0,24%
Gold Fields Ltd	0,24%
Petroleo Brasileiro SA Petrobras ADR	0,24%
Firstrand Ltd	0,24%
Baidu Inc	0,23%
Larsen & Toubro Ltd	0,23%
Doosan Enerbility Co Ltd	0,23%
Mahindra & Mahindra Ltd	0,22%
Kuwait Finance House	0,22%
Shinhan Financial Group Co Ltd	0,21%
Trip.com Group Ltd	0,21%
China Life Insurance Co Ltd Class H	0,21%
Samsung C&T Corp	0,21%
Standard Bank Group Ltd	0,21%
Chroma Ate Inc	0,2%
Grupo Financiero Banorte SAB de CV Class O	0,2%
Credicorp Ltd	0,2%
Bajaj Finance Ltd	0,2%
Samsung Life Insurance Co Ltd	0,2%
Zijin Mining Group Co Ltd Class H	0,19%
PetroChina Co Ltd Class H	0,19%
Lenovo Group Ltd	0,19%
Capitec Bank Holdings Ltd	0,19%
Asia Vital Components Co Ltd	0,19%
PKO Bank Polski SA	0,19%
Hanwha Aerospace Co Ltd	0,19%
MTN Group Ltd	0,19%
Kia Corp	0,18%
Saudi Telecom Co	0,18%
National Bank of Kuwait SAK	0,18%
Kotak Mahindra Bank Ltd	0,18%
Hyundai Mobis Co Ltd	0,18%
Yuanta Financial Holdings Co Ltd	0,18%
China Merchants Bank Co Ltd Class H	0,18%
Nan Ya Plastics Corp	0,18%
Qatar National Bank SAQ	0,17%
Hana Financial Group Inc	0,17%
Emaar Properties PJSC	0,17%
Samsung SDI Co Ltd	0,17%
First Abu Dhabi Bank PJSC	0,17%
TS Financial Holding Co Ltd	0,16%
NAVER Corp	0,16%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0,16%
America Movil SAB de CV Ordinary Shares - Class B	0,16%
Saudi Arabian Mining Co	0,16%
State Bank of India	0,15%
Orlen SA	0,15%

Tümünü göster Gizle

Other - %

HEMA - HSBC MSCI Emerging Markets UCITS ETF (USD) (Acc) (IE000KCS7J59)

Kotasyonlar (HEMA)

Fiyat dinamiklerindeki değişimler

HEMA profile

Yapı HEMA on 19.06.2026

Gelir ödemeleri (IE000KCS7J59)

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