(%)

IE00022VXYM7

HFEX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

HSBC Asset Management

Sağlayıcı

86,24 USD

Hisse başına net varlık değeri | 17.08.2026

13.07.2022

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIES

CFI

HFEX

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Asian and Pacific Rim

Coğrafya

MSCI AC Far East ex Japan Index

Karşılaştırma ölçütü (benchmark)

0.45 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

499,98 milyon USD

Fonun toplam varlıkları | 17.08.2026

36,33 milyon USD

Hisse senedi sınıfı varlıkları | 17.08.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

HFEX profile

The HSBC MSCI AC Far East ex Japan UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The HSBC Asset Management fund’s base currency is USD and the share class was registered 13.07.2022 with unique ISIN - IE00022VXYM7. Main exchange is London S.E. (USD) and ticker symbol is HFEX. The total expense ratio is 0.45%. The HSBC MSCI AC Far East ex Japan UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Yapı HFEX on 14.08.2026

Excel'de yapıyı indir

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Taiwan Semiconductor Manufacturing Co Ltd	19,11%
Samsung Electronics Co Ltd	9,38%
SK hynix Inc	6,64%
Capital Cash Ctrl	3,72%
Tencent Holdings Ltd	3,57%
Alibaba Group Holding Ltd Ordinary Shares	2,65%
MediaTek Inc	1,97%
DBS Group Holdings Ltd	1,26%
Delta Electronics Inc	1,19%
Samsung Electronics Co Ltd Participating Preferred	1,15%
Hon Hai Precision Industry Co Ltd	1,03%
AIA Group Ltd	0,98%
China Construction Bank Corp Class H	0,97%
Oversea-Chinese Banking Corp Ltd	0,84%
SK Square	0,78%
ASE Technology Holding Co Ltd	0,67%
Hong Kong Exchanges and Clearing Ltd	0,65%
Samsung Electro-Mechanics Co Ltd	0,64%
Industrial And Commercial Bank Of China Ltd Class H	0,62%
Xiaomi Corp Class B	0,58%
Meituan Class B	0,58%
Elite Material Co Ltd	0,57%
Usd Capital Cash	0,51%
PDD Holdings Inc ADR	0,5%
Sea Ltd ADR	0,48%
Ping An Insurance (Group) Co. of China Ltd Class H	0,47%
Bank Of China Ltd Class H	0,46%
NetEase Inc Ordinary Shares	0,45%
Hyundai Motor Co	0,44%
United Microelectronics Corp	0,44%
Unimicron Technology Corp	0,44%
KB Financial Group Inc	0,44%
BYD Co Ltd Class H	0,43%
United Overseas Bank Ltd	0,41%
Accton Technology Corp	0,38%
MSCI Taiwan (USD) Index Future Aug 26	0,37%
CTBC Financial Holding Co Ltd	0,36%
Fubon Financial Holdings Co Ltd	0,35%
Asia Vital Components Co Ltd	0,34%
JD.com Inc Ordinary Shares - Class A	0,33%
Lenovo Group Ltd	0,33%
Hang Seng China Enterprises Index Future Aug 26	0,33%
Shinhan Financial Group Co Ltd	0,33%
Nan Ya Plastics Corp	0,32%
Yageo Corp	0,31%
Cathay Financial Holding Co Ltd	0,31%
Quanta Computer Inc	0,29%
Hanwha Aerospace Co Ltd	0,28%
Baidu Inc	0,28%
Zijin Mining Group Co Ltd Class H	0,28%
Doosan Enerbility Co Ltd	0,27%
KFE KOSPI2 INX FUT Sep26	0,27%
Trip.com Group Ltd	0,27%
Chroma Ate Inc	0,27%
Singapore Telecommunications Ltd	0,27%
Hana Financial Group Inc	0,26%
PetroChina Co Ltd Class H	0,26%
Delta Electronics (Thailand) PCL	0,26%
China Life Insurance Co Ltd Class H	0,26%
Techtronic Industries Co Ltd	0,26%
TS Financial Holding Co Ltd	0,26%
CK Hutchison Holdings Ltd	0,25%
Kia Corp	0,25%
BOC Hong Kong Holdings Ltd	0,25%
China Merchants Bank Co Ltd Class H	0,24%
Yuanta Financial Holdings Co Ltd	0,24%
Hyundai Mobis Co Ltd	0,23%
NAVER Corp	0,23%
King Slide Works Co Ltd	0,23%
Samsung SDI Co Ltd	0,23%
Celltrion Inc	0,22%
BeOne Medicines Ltd Ordinary Shares	0,22%
Samsung C&T Corp	0,22%
Asustek Computer Inc	0,22%
Wiwynn Corp Ordinary Shares	0,21%
Agricultural Bank of China Ltd Class H	0,21%
WuXi Biologics (Cayman) Inc	0,21%
Sun Hung Kai Properties Ltd	0,2%
China Shenhua Energy Co Ltd Class H	0,19%
Aspeed Technology Inc	0,19%
Public Bank Bhd	0,19%
Wistron Corp	0,19%
PT Bank Central Asia Tbk	0,18%
Samsung Life Insurance Co Ltd	0,18%
MPI Corp	0,18%
Mega Financial Holding Co Ltd	0,18%
Innovent Biologics Inc	0,18%
POSCO Holdings Inc	0,18%
E. Sun Financial Holding Co Ltd	0,17%
Hon Precision Inc	0,17%
Lite-On Technology Corp	0,17%
CLP Holdings Ltd	0,17%
LG Electronics Inc	0,17%
Kweichow Moutai Co Ltd Class A	0,17%
Singapore Exchange Ltd	0,16%
Yum China Holdings Inc	0,16%
Chunghwa Telecom Co Ltd	0,16%
Contemporary Amperex Technology Co Ltd Class A	0,16%
SinoPac Financial Holdings Co Ltd	0,16%
CIMB Group Holdings Bhd	0,16%

Tümünü göster Gizle

Other - %

HFEX - HSBC MSCI AC Far East ex Japan UCITS ETF (USD) (Dist) (IE00022VXYM7)

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Kotasyonlar (HFEX)

Fiyat dinamiklerindeki değişimler

HFEX profile

Yapı HFEX on 14.08.2026

Gelir ödemeleri (IE00022VXYM7)

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