(%)

IE00BKY58G26

HSXJ ISIN

交易所交易基金 (ETF)

基金类型

HSBC Asset Management

提供商

31,4 USD

每股资产净值 | 2026-06-16

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

692,06 百万 USD

基金资产总量 | 2026-06-16

600,2 百万 USD

股票类资产 | 2026-06-16

是

UCITS

收益率在 2026-06-17, 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 2026-06-15

下载结构至 Excel 文档

证券	值
Taiwan Semiconductor Manufacturing Co Ltd	13,29%
SK Hynix Inc	9,71%
BHP Group Ltd	6,32%
Samsung Electro-Mechanics Co Ltd	4,63%
National Australia Bank Ltd	3,96%
ASE Technology Holding Co Ltd	3,04%
United Microelectronics Corp	2,87%
Delta Electronics Inc	2,84%
Infosys Ltd	2,67%
DBS Group Holdings Ltd	2,27%
Xiaomi Corp Class B	1,71%
Zijin Mining Group Co Ltd Class H	1,6%
Samsung Electronics Co Ltd	1,57%
Lenovo Group Ltd	1,53%
Capital Cash Ctrl	1,28%
China Construction Bank Corp Class H	1,19%
Contemporary Amperex Technology Co Ltd Class A	1,17%
Tata Steel Ltd	1,07%
Yum China Holdings Inc	1,03%
Hyundai Mobis Co Ltd	1,01%
Geely Automobile Holdings Ltd	0,94%
Woori Financial Group Inc	0,9%
WuXi Biologics (Cayman) Inc	0,87%
Samsung Fire & Marine Insurance Co Ltd	0,86%
Shinhan Financial Group Co Ltd	0,86%
Hong Kong Exchanges and Clearing Ltd	0,86%
Ptt PCL	0,81%
HCL Technologies Ltd	0,79%
Cathay Financial Holding Co Ltd	0,79%
AIA Group Ltd	0,74%
KB Financial Group Inc	0,71%
LG Innotek Co Ltd	0,71%
SK Inc	0,69%
Alibaba Group Holding Ltd Ordinary Shares	0,66%
Nongfu Spring Co Ltd Class H Ordinary Shares	0,65%
Ping An Insurance (Group) Co. of China Ltd Class H	0,62%
Tech Mahindra Ltd	0,6%
Commonwealth Bank of Australia	0,58%
Foxconn Industrial Internet Co Ltd Class A	0,55%
CIMB Group Holdings Bhd	0,55%
Westpac Banking Corp	0,48%
China Overseas Land & Investment Ltd	0,46%
Zijin Mining Group Co Ltd Class A	0,42%
Sunny Optical Technology (Group) Co Ltd	0,41%
SGX FTSE Taiwan Index Jun26	0,37%
Zhen Ding Technology Holding Ltd	0,37%
KFE KOSPI2 INX FUT Sep26	0,36%
Wesfarmers Ltd	0,35%
Usd Capital Cash	0,35%
Persistent Systems Ltd	0,34%
GAIL (India) Ltd	0,31%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	0,31%
ANTA Sports Products Ltd	0,31%
Nanya Technology Corp	0,31%
Hang Seng China Enterprises Index Future June 26	0,3%
Mahindra & Mahindra Ltd	0,29%
Adani Green Energy Ltd	0,28%
Hansoh Pharmaceutical Group Co Ltd	0,27%
Axis Bank Ltd	0,27%
Yuanta Financial Holdings Co Ltd	0,26%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S	0,25%
3SBio Inc Shs Unitary 144A/Reg S	0,24%
Meituan Class B	0,24%
Adani Enterprises Ltd	0,24%
SK Square	0,23%
Compal Electronics Inc	0,23%
PT Bank Mandiri (Persero) Tbk	0,23%
ABB India Ltd	0,22%
Bank Of China Ltd Class H	0,21%
HD Hyundai	0,21%
CTBC Financial Holding Co Ltd	0,21%
Kunlun Energy Co Ltd	0,21%
Hkd Capital Cash	0,21%
E Ink Holdings Inc	0,21%
CMOC Group Ltd Class H	0,2%
JSW Steel Ltd	0,18%
Samsung Electronics Co Ltd Participating Preferred	0,17%
Bank of the Philippine Islands	0,17%
Trip.com Group Ltd	0,17%
Techtronic Industries Co Ltd	0,17%
Avary Holding (Shenzhen) Co Ltd Class A	0,16%
Usd Futures Broker Account	0,16%
Delta Electronics (Thailand) PCL	0,16%
ASX SPI 200 Index Future June 26	0,16%
Samsung SDI Co Ltd	0,15%
ICICI Bank Ltd	0,15%
Weichai Power Co Ltd Class H	0,15%
Wipro Ltd	0,14%
Adani Ports & Special Economic Zone Ltd	0,14%
PICC Property and Casualty Co Ltd Class H	0,14%
China Pacific Insurance (Group) Co Ltd Class H	0,14%
MSCI India Index Future Sept 26	0,14%
Lite-On Technology Corp	0,13%
Asustek Computer Inc	0,13%
Mahindra & Mahindra Financial Services Ltd	0,13%
Sun Hung Kai Properties Ltd	0,13%
Oversea-Chinese Banking Corp Ltd	0,12%
NAVER Corp	0,12%
Guotai Haitong Securities Co Ltd Class A	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 2026-06-17, London S.E.

报价 (HSXJ)

价格动态的变化

HSXJ profile

结构 HSXJ 在 2026-06-15

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 2026-06-17, London S.E.

报价 (HSXJ)

价格动态的变化

HSXJ profile

结构 HSXJ 在 2026-06-15

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 2026-06-17, London S.E.