(%)

IE00BKY58G26

HSXJ ISIN

交易所交易基金 (ETF)

基金类型

HSBC Asset Management

提供商

29,93 USD

每股资产净值 | 2026-07-10

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

700,68 百万 USD

基金资产总量 | 2026-07-10

620,28 百万 USD

股票类资产 | 2026-07-10

是

UCITS

收益率在 2026-07-10, London S.E.

YTD

21,22 %
1M

5,03 %
3M

9,45 %
6M

25,93 %
1Y

51,43 %
3Y

78,84 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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 2026-07-09

下载结构至 Excel 文档

证券	值
Taiwan Semiconductor Manufacturing Co Ltd	13,99%
SK Hynix Inc	9,84%
BHP Group Ltd	5,71%
National Australia Bank Ltd	4,3%
Samsung Electro-Mechanics Co Ltd	3,68%
ASE Technology Holding Co Ltd	3,62%
United Microelectronics Corp	3,29%
DBS Group Holdings Ltd	2,63%
Infosys Ltd	2,6%
Delta Electronics Inc	2,5%
Xiaomi Corp Class B	1,72%
Lenovo Group Ltd	1,6%
Zijin Mining Group Co Ltd Class H	1,49%
Samsung Electronics Co Ltd	1,37%
Capital Cash Ctrl	1,29%
Contemporary Amperex Technology Co Ltd Class A	1,15%
China Construction Bank Corp Class H	1,14%
WuXi Biologics (Cayman) Inc	1,11%
Tata Steel Ltd	1,07%
Yum China Holdings Inc	1,04%
Shinhan Financial Group Co Ltd	0,91%
Geely Automobile Holdings Ltd	0,9%
Hong Kong Exchanges and Clearing Ltd	0,89%
Ptt PCL	0,88%
Woori Financial Group Inc	0,88%
HCL Technologies Ltd	0,86%
Samsung Fire & Marine Insurance Co Ltd	0,85%
Hyundai Mobis Co Ltd	0,78%
KB Financial Group Inc	0,76%
Cathay Financial Holding Co Ltd	0,76%
AIA Group Ltd	0,74%
SK Inc	0,7%
Alibaba Group Holding Ltd Ordinary Shares	0,69%
Tech Mahindra Ltd	0,63%
Nongfu Spring Co Ltd Class H Ordinary Shares	0,62%
Commonwealth Bank of Australia	0,62%
Ping An Insurance (Group) Co. of China Ltd Class H	0,61%
CIMB Group Holdings Bhd	0,57%
Foxconn Industrial Internet Co Ltd Class A	0,56%
Westpac Banking Corp	0,51%
LG Innotek Co Ltd	0,47%
Zijin Mining Group Co Ltd Class A	0,39%
China Overseas Land & Investment Ltd	0,39%
Wesfarmers Ltd	0,39%
Zhen Ding Technology Holding Ltd	0,38%
Persistent Systems Ltd	0,36%
Nanya Technology Corp	0,35%
Sunny Optical Technology (Group) Co Ltd	0,33%
GAIL (India) Ltd	0,33%
ANTA Sports Products Ltd	0,31%
Mahindra & Mahindra Ltd	0,3%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	0,3%
Hansoh Pharmaceutical Group Co Ltd	0,3%
Adani Green Energy Ltd	0,3%
SGX FTSE Taiwan Index Jul26	0,29%
Yuanta Financial Holdings Co Ltd	0,28%
Axis Bank Ltd	0,27%
Adani Enterprises Ltd	0,26%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S	0,26%
3SBio Inc Shs Unitary 144A/Reg S	0,25%
Meituan Class B	0,25%
Hang Seng China Enterprises Index Future July 26	0,25%
Compal Electronics Inc	0,23%
SK Square	0,23%
ABB India Ltd	0,22%
KFE KOSPI2 INX FUT Sep26	0,22%
E Ink Holdings Inc	0,22%
CTBC Financial Holding Co Ltd	0,22%
Kunlun Energy Co Ltd	0,21%
PT Bank Mandiri (Persero) Tbk	0,21%
Bank Of China Ltd Class H	0,21%
Twd Overseas Dividend Income Receivable	0,19%
Usd Capital Cash	0,19%
JSW Steel Ltd	0,18%
Techtronic Industries Co Ltd	0,18%
Bank of the Philippine Islands	0,17%
ICICI Bank Ltd	0,16%
HD Hyundai	0,16%
Samsung Electronics Co Ltd Participating Preferred	0,16%
Avary Holding (Shenzhen) Co Ltd Class A	0,15%
Trip.com Group Ltd	0,15%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S	0,15%
CMOC Group Ltd Class H	0,15%
Mahindra & Mahindra Financial Services Ltd	0,15%
Oversea-Chinese Banking Corp Ltd	0,15%
Weichai Power Co Ltd Class H	0,15%
Adani Ports & Special Economic Zone Ltd	0,15%
Hkd Capital Cash	0,15%
Delta Electronics (Thailand) PCL	0,14%
Wipro Ltd	0,14%
Lite-On Technology Corp	0,14%
PICC Property and Casualty Co Ltd Class H	0,13%
Guotai Haitong Securities Co Ltd Class A	0,13%
Sun Hung Kai Properties Ltd	0,13%
ASX SPI 200 Index Future Sept 26	0,13%
Oil India Ltd	0,12%
China Pacific Insurance (Group) Co Ltd Class H	0,12%
Dr Reddy's Laboratories Ltd	0,12%
Samsung SDI Co Ltd	0,12%
Asustek Computer Inc	0,12%

显示所有隐藏

Other - %

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

收益率在 2026-07-10, London S.E.

报价 (HSXJ)

价格动态的变化

HSXJ profile

结构 HSXJ 在 2026-07-09

收入支付 (IE00BKY58G26)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-07-10, London S.E.

报价 (HSXJ)

价格动态的变化

HSXJ profile

结构 HSXJ 在 2026-07-09

收入支付 (IE00BKY58G26)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-10, London S.E.