(%)

IE00BKY58G26

HSXJ ISIN

交易所交易基金 (ETF)

基金类型

HSBC Asset Management

提供商

30,04 USD

每股资产净值 | 2026-07-15

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

692,22 百万 USD

基金资产总量 | 2026-07-15

622,55 百万 USD

股票类资产 | 2026-07-15

是

UCITS

收益率在 2026-07-15, 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 2026-07-14

下载结构至 Excel 文档

证券	值
Taiwan Semiconductor Manufacturing Co Ltd	14,2%
SK Hynix Inc	8,79%
BHP Group Ltd	6,01%
National Australia Bank Ltd	4,43%
ASE Technology Holding Co Ltd	3,47%
United Microelectronics Corp	3,22%
Samsung Electro-Mechanics Co Ltd	3,17%
DBS Group Holdings Ltd	2,74%
Infosys Ltd	2,71%
Delta Electronics Inc	2,5%
Xiaomi Corp Class B	1,81%
Zijin Mining Group Co Ltd Class H	1,56%
Lenovo Group Ltd	1,56%
Samsung Electronics Co Ltd	1,32%
Capital Cash Ctrl	1,3%
China Construction Bank Corp Class H	1,17%
WuXi Biologics (Cayman) Inc	1,16%
Contemporary Amperex Technology Co Ltd Class A	1,13%
Yum China Holdings Inc	1,11%
Tata Steel Ltd	1,08%
Shinhan Financial Group Co Ltd	0,94%
Geely Automobile Holdings Ltd	0,92%
Ptt PCL	0,92%
Woori Financial Group Inc	0,92%
Hong Kong Exchanges and Clearing Ltd	0,92%
HCL Technologies Ltd	0,87%
Samsung Fire & Marine Insurance Co Ltd	0,87%
KB Financial Group Inc	0,82%
Hyundai Mobis Co Ltd	0,8%
AIA Group Ltd	0,77%
Cathay Financial Holding Co Ltd	0,76%
Alibaba Group Holding Ltd Ordinary Shares	0,72%
Tech Mahindra Ltd	0,66%
SK Inc	0,65%
Nongfu Spring Co Ltd Class H Ordinary Shares	0,65%
Commonwealth Bank of Australia	0,64%
Ping An Insurance (Group) Co. of China Ltd Class H	0,62%
CIMB Group Holdings Bhd	0,59%
Foxconn Industrial Internet Co Ltd Class A	0,54%
Westpac Banking Corp	0,52%
Zijin Mining Group Co Ltd Class A	0,42%
Zhen Ding Technology Holding Ltd	0,42%
LG Innotek Co Ltd	0,41%
China Overseas Land & Investment Ltd	0,41%
Wesfarmers Ltd	0,4%
Persistent Systems Ltd	0,38%
Nanya Technology Corp	0,37%
GAIL (India) Ltd	0,33%
Sunny Optical Technology (Group) Co Ltd	0,33%
ANTA Sports Products Ltd	0,32%
Adani Green Energy Ltd	0,32%
Hansoh Pharmaceutical Group Co Ltd	0,32%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	0,31%
Mahindra & Mahindra Ltd	0,31%
SGX FTSE Taiwan Index Jul26	0,29%
Yuanta Financial Holdings Co Ltd	0,28%
Axis Bank Ltd	0,27%
Adani Enterprises Ltd	0,27%
3SBio Inc Shs Unitary 144A/Reg S	0,26%
Meituan Class B	0,26%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S	0,26%
Hang Seng China Enterprises Index Future July 26	0,25%
ABB India Ltd	0,23%
Usd Capital Cash	0,22%
Compal Electronics Inc	0,22%
Kunlun Energy Co Ltd	0,22%
PT Bank Mandiri (Persero) Tbk	0,22%
E Ink Holdings Inc	0,21%
KFE KOSPI2 INX FUT Sep26	0,21%
Bank Of China Ltd Class H	0,21%
SK Square	0,21%
CTBC Financial Holding Co Ltd	0,21%
JSW Steel Ltd	0,18%
Bank of the Philippine Islands	0,18%
Techtronic Industries Co Ltd	0,18%
Avary Holding (Shenzhen) Co Ltd Class A	0,17%
Hkd Capital Cash	0,17%
CMOC Group Ltd Class H	0,17%
ICICI Bank Ltd	0,17%
Twd Overseas Dividend Income Receivable	0,16%
HD Hyundai	0,16%
Trip.com Group Ltd	0,16%
Samsung Electronics Co Ltd Participating Preferred	0,16%
Oversea-Chinese Banking Corp Ltd	0,16%
Adani Ports & Special Economic Zone Ltd	0,15%
Weichai Power Co Ltd Class H	0,15%
Mahindra & Mahindra Financial Services Ltd	0,15%
Wipro Ltd	0,15%
Delta Electronics (Thailand) PCL	0,14%
Lite-On Technology Corp	0,14%
PICC Property and Casualty Co Ltd Class H	0,13%
Sun Hung Kai Properties Ltd	0,13%
ASX SPI 200 Index Future Sept 26	0,13%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S	0,13%
Guotai Haitong Securities Co Ltd Class A	0,13%
Oil India Ltd	0,13%
Samsung SDI Co Ltd	0,13%
China Pacific Insurance (Group) Co Ltd Class H	0,13%
Asustek Computer Inc	0,12%
Dr Reddy's Laboratories Ltd	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 2026-07-15, London S.E.

报价 (HSXJ)

价格动态的变化

HSXJ profile

结构 HSXJ 在 2026-07-14

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 2026-07-15, London S.E.

报价 (HSXJ)

价格动态的变化

HSXJ profile

结构 HSXJ 在 2026-07-14

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 2026-07-15, London S.E.