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HSXJ - HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF (USD) (IE00BKY58G26)

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(%)
IE00BKY58G26
HSXJ ISIN
交易所交易基金 (ETF)
基金类型
HSBC Asset Management
提供商
30,3 USD
每股资产净值 | 2026-08-13
2020-08-20
成立日期
否
股息的支付
CEOGES
CFI
HSXJ
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Asian and Pacific Rim
地区分布
FTSE Asia Pacific ex Japan ESG Low Carbon Select
基准
0.25 %
总成本比率
666,48 百万 USD
基金资产总量 | 2026-08-13
593,69 百万 USD
股票类资产 | 2026-08-13
是
UCITS

收益率 在 2026-08-14, London S.E.

  • YTD
    21,22 %
  • 1M
    5,03 %
  • 3M
    9,45 %
  • 6M
    25,93 %
  • 1Y
    51,43 %
  • 3Y
    78,84 %
  • 5Y
    -
  • 10Y
    -
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报价 (HSXJ)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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HSXJ profile

The HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF (USD) 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 - IE00BKY58G26. Main exchange is London S.E. and ticker symbol is HSXJ. The total expense ratio is 0.25%. The HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF (USD) pays dividends 0 time(s) per year.

结构 HSXJ 在 2026-08-12

下载结构至 Excel 文档
证券 值
Taiwan Semiconductor Manufacturing Co Ltd 13,89%
SK hynix Inc 7,15%
BHP Group Ltd 6,45%
National Australia Bank Ltd 4,53%
Samsung Electro-Mechanics Co Ltd 3,47%
ASE Technology Holding Co Ltd 3,29%
Infosys Ltd 2,89%
DBS Group Holdings Ltd 2,85%
United Microelectronics Corp 2,57%
Delta Electronics Inc 2,36%
Lenovo Group Ltd 1,91%
Zijin Mining Group Co Ltd Class H 1,8%
Xiaomi Corp Class B 1,8%
Capital Cash Ctrl 1,43%
WuXi Biologics (Cayman) Inc 1,36%
Samsung Electronics Co Ltd 1,33%
China Construction Bank Corp Class H 1,23%
Contemporary Amperex Technology Co Ltd Class A 1,21%
Yum China Holdings Inc 1,16%
Tata Steel Ltd 1,06%
Woori Financial Group Inc 1,02%
HCL Technologies Ltd 1,01%
Shinhan Financial Group Co Ltd 0,95%
Ptt PCL 0,94%
Hong Kong Exchanges and Clearing Ltd 0,94%
Samsung Fire & Marine Insurance Co Ltd 0,9%
Geely Automobile Holdings Ltd 0,89%
Hyundai Mobis Co Ltd 0,88%
Alibaba Group Holding Ltd Ordinary Shares 0,78%
KB Financial Group Inc 0,78%
Cathay Financial Holding Co Ltd 0,78%
AIA Group Ltd 0,74%
Tech Mahindra Ltd 0,71%
SK Inc 0,66%
Nongfu Spring Co Ltd Class H Ordinary Shares 0,66%
Commonwealth Bank of Australia 0,64%
Ping An Insurance (Group) Co. of China Ltd Class H 0,63%
CIMB Group Holdings Bhd 0,59%
Foxconn Industrial Internet Co Ltd Class A 0,53%
Westpac Banking Corp 0,5%
Zijin Mining Group Co Ltd Class A 0,48%
China Overseas Land & Investment Ltd 0,42%
Persistent Systems Ltd 0,4%
LG Innotek Co Ltd 0,4%
Nanya Technology Corp 0,39%
Wesfarmers Ltd 0,39%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- 0,34%
Sunny Optical Technology (Group) Co Ltd 0,34%
GAIL (India) Ltd 0,34%
Mahindra & Mahindra Ltd 0,33%
Usd Capital Cash 0,32%
Hansoh Pharmaceutical Group Co Ltd 0,32%
ANTA Sports Products Ltd 0,31%
Zhen Ding Technology Holding Ltd 0,31%
Meituan Class B 0,29%
SGX FTSE Taiwan Index Aug26 0,28%
Yuanta Financial Holdings Co Ltd 0,28%
Adani Green Energy Ltd 0,26%
3SBio Inc Shs Unitary 144A/Reg S 0,26%
Hkd Capital Cash 0,25%
Adani Enterprises Ltd 0,25%
Axis Bank Ltd 0,25%
ABB India Ltd 0,25%
Hang Seng China Enterprises Index Future Aug 26 0,25%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S 0,25%
Compal Electronics Inc 0,25%
Kunlun Energy Co Ltd 0,22%
KFE KOSPI2 INX FUT Sep26 0,22%
PT Bank Mandiri (Persero) Tbk 0,22%
Bank Of China Ltd Class H 0,21%
CTBC Financial Holding Co Ltd 0,21%
HD Hyundai 0,21%
Techtronic Industries Co Ltd 0,2%
CMOC Group Ltd Class H 0,19%
Bank of the Philippine Islands 0,19%
SK Square 0,19%
JSW Steel Ltd 0,19%
E Ink Holdings Inc 0,18%
Mahindra & Mahindra Financial Services Ltd 0,18%
Oversea-Chinese Banking Corp Ltd 0,17%
Trip.com Group Ltd 0,17%
ICICI Bank Ltd 0,17%
Lite-On Technology Corp 0,17%
Samsung Electronics Co Ltd Participating Preferred 0,17%
Avary Holding (Shenzhen) Co Ltd Class A 0,17%
Weichai Power Co Ltd Class H 0,15%
Samsung SDI Co Ltd 0,15%
Wipro Ltd 0,15%
Asustek Computer Inc 0,14%
PICC Property and Casualty Co Ltd Class H 0,14%
Oil India Ltd 0,14%
Adani Ports & Special Economic Zone Ltd 0,14%
Sun Hung Kai Properties Ltd 0,13%
China Pacific Insurance (Group) Co Ltd Class H 0,13%
Guotai Haitong Securities Co Ltd Class A 0,13%
Delta Electronics (Thailand) PCL 0,12%
SK Innovation Co Ltd 0,12%
ASX SPI 200 Index Future Sept 26 0,12%
NAVER Corp 0,12%
China Merchants Port Holdings Co Ltd 0,12%
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HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF (USD) (Dist)
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