(%)

IE00BKY58G26

HSXJ ISIN

交易所交易基金 (ETF)

基金类型

HSBC Asset Management

提供商

30,23 USD

每股资产净值 | 2026-09-14

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

680,04 百万 USD

基金资产总量 | 2026-09-14

595 百万 USD

股票类资产 | 2026-09-14

是

UCITS

收益率在 2026-09-15, London S.E.

YTD

27,86 %
1M

-1,05 %
3M

-5,37 %
6M

21,89 %
1Y

37,41 %
3Y

87,4 %
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 2026-09-10

下载结构至 Excel 文档

证券	值
Taiwan Semiconductor Manufacturing Co Ltd	13,85%
SK hynix Inc	8,97%
BHP Group Ltd	6,29%
National Australia Bank Ltd	4,08%
Samsung Electro-Mechanics Co Ltd	3,71%
ASE Technology Holding Co Ltd	3,39%
United Microelectronics Corp	2,93%
DBS Group Holdings Ltd	2,8%
Infosys Ltd	2,45%
Delta Electronics Inc	2,17%
Lenovo Group Ltd	2,05%
Zijin Mining Group Co Ltd Class H	1,8%
Xiaomi Corp Class B	1,7%
Samsung Electronics Co Ltd	1,43%
Capital Cash Ctrl	1,42%
WuXi Biologics (Cayman) Inc	1,36%
China Construction Bank Corp Class H	1,32%
Woori Financial Group Inc	1,07%
Shinhan Financial Group Co Ltd	1,03%
Tata Steel Ltd	1,02%
Contemporary Amperex Technology Co Ltd Class A	1,01%
Yum China Holdings Inc	0,99%
Ptt PCL Shs-Foreign registerd	0,97%
Samsung Fire & Marine Insurance Co Ltd	0,95%
Hong Kong Exchanges and Clearing Ltd	0,89%
HCL Technologies Ltd	0,86%
Cathay Financial Holding Co Ltd	0,85%
KB Financial Group Inc	0,83%
Geely Automobile Holdings Ltd	0,77%
SK Inc	0,75%
Hyundai Mobis Co Ltd	0,75%
AIA Group Ltd	0,74%
Alibaba Group Holding Ltd Ordinary Shares	0,66%
Tech Mahindra Ltd	0,64%
Ping An Insurance (Group) Co. of China Ltd Class H	0,6%
Nongfu Spring Co Ltd Class H Ordinary Shares	0,59%
CIMB Group Holdings Bhd	0,57%
Commonwealth Bank of Australia	0,56%
Foxconn Industrial Internet Co Ltd Class A	0,5%
Westpac Banking Corp	0,47%
Zijin Mining Group Co Ltd Class A	0,47%
Nanya Technology Corp	0,41%
Persistent Systems Ltd	0,39%
Sunny Optical Technology (Group) Co Ltd	0,38%
China Overseas Land & Investment Ltd	0,38%
LG Innotek Co Ltd	0,38%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	0,36%
SGX FTSE Taiwan Index Sep26	0,33%
Hkd Capital Cash	0,32%
GAIL (India) Ltd	0,32%
Zhen Ding Technology Holding Ltd	0,32%
Wesfarmers Ltd	0,31%
Hansoh Pharmaceutical Group Co Ltd	0,31%
Hang Seng China Enterprises Index Future Sept 26	0,31%
ANTA Sports Products Ltd	0,3%
Yuanta Financial Holdings Co Ltd	0,29%
Mahindra & Mahindra Ltd	0,29%
KFE KOSPI2 INX FUT Dec26	0,27%
Usd Capital Cash	0,26%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S	0,25%
Adani Enterprises Ltd	0,25%
Adani Green Energy Ltd	0,25%
Axis Bank Ltd	0,25%
Compal Electronics Inc	0,24%
Bank Of China Ltd Class H	0,23%
Kunlun Energy Co Ltd	0,23%
Meituan Class B	0,23%
ABB India Ltd	0,23%
PT Bank Mandiri (Persero) Tbk	0,22%
HD Hyundai	0,22%
3SBio Inc Shs Unitary 144A/Reg S	0,22%
SK Square	0,21%
CTBC Financial Holding Co Ltd	0,21%
Lite-On Technology Corp	0,19%
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	0,18%
ASX SPI 200 Index Future Sept 26	0,18%
JSW Steel Ltd	0,18%
Samsung SDI Co Ltd	0,18%
CMOC Group Ltd Class H	0,17%
Techtronic Industries Co Ltd	0,17%
Bank of the Philippine Islands	0,17%
Oversea-Chinese Banking Corp Ltd	0,17%
Asustek Computer Inc	0,16%
E Ink Holdings Inc	0,16%
ICICI Bank Ltd	0,16%
SK Innovation Co Ltd	0,16%
Mahindra & Mahindra Financial Services Ltd	0,15%
PICC Property and Casualty Co Ltd Class H	0,15%
Usd Overseas Dividend Income Receivable	0,15%
Avary Holding (Shenzhen) Co Ltd Class A	0,15%
Trip.com Group Ltd	0,14%
Oil India Ltd	0,14%
Adani Ports & Special Economic Zone Ltd	0,14%
Wipro Ltd	0,13%
EUX MSCI India Sep26	0,13%
Weichai Power Co Ltd Class H	0,13%
China Pacific Insurance (Group) Co Ltd Class H	0,13%
Sun Hung Kai Properties Ltd	0,13%
China Merchants Port Holdings Co Ltd	0,12%
Guotai Haitong Securities Co Ltd Class A	0,12%

显示所有隐藏

Other - %

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

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7天试用体验

收益率在 2026-09-15, London S.E.

报价 (HSXJ)

价格动态的变化

HSXJ profile

结构 HSXJ 在 2026-09-10

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个人投资者

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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)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

Access ETF and Mutual Funds Data via API

7天试用体验

收益率 在 2026-09-15, London S.E.

报价 (HSXJ)

价格动态的变化

HSXJ profile

结构 HSXJ 在 2026-09-10

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

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 2026-09-15, London S.E.