(%)

IE00BKY59G90

HSEM ISIN

交易所交易基金 (ETF)

基金类型

HSBC Asset Management

提供商

22,28 USD

每股资产净值 | 2026-06-12

2020-08-27

成立日期

否

股息的支付

CEOGES

CFI

HSEM

代码

Formed

Status

Equity

投资项目

Environmental social and corporate governance & Corporate Social Responsibility

部门

Emerging markets

地区分布

FTSE Emerging ESG Low Carbon Select Index

基准

0.18 %

总成本比率

291,37 百万 USD

基金资产总量 | 2026-06-12

232,25 百万 USD

股票类资产 | 2026-06-12

是

UCITS

收益率在 2026-05-18, London S.E. (USD)

YTD

8,33 %
1M

-1,87 %
3M

0,39 %
6M

13,26 %
1Y

32,62 %
3Y

69,05 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

HSEM profile

The HSBC Emerging Market 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 Emerging markets. The HSBC Asset Management fund’s base currency is USD and the share class was registered 27.08.2020 with unique ISIN - IE00BKY59G90. Main exchange is London S.E. (USD) and ticker symbol is HSEM. The total expense ratio is 0.18%. The HSBC Emerging Market Sustainable Equity UCITS ETF (USD) pays dividends 0 time(s) per year.

结构 HSEM 在 2026-06-09

下载结构至 Excel 文档

证券	值
Taiwan Semiconductor Manufacturing Co Ltd	15,78%
Delta Electronics Inc	5,94%
Infosys Ltd	3,89%
ASE Technology Holding Co Ltd	3,31%
Xiaomi Corp Class B	2,42%
United Microelectronics Corp	2,36%
Itau Unibanco Holding SA ADR	2,26%
Zijin Mining Group Co Ltd Class H	2,11%
Alibaba Group Holding Ltd Ordinary Shares	1,85%
Capital Cash Ctrl	1,8%
Tata Steel Ltd	1,6%
China Construction Bank Corp Class H	1,24%
Standard Bank Group Ltd	1,24%
Geely Automobile Holdings Ltd	1,23%
WuXi Biologics (Cayman) Inc	1,19%
MSCI Emerging Markets Index Future June 26	1,15%
Contemporary Amperex Technology Co Ltd Class A	1,13%
Al Rajhi Bank	1,05%
Gold Fields Ltd	0,91%
Ptt PCL	0,91%
Tech Mahindra Ltd	0,89%
Yum China Holdings Inc	0,87%
Foxconn Industrial Internet Co Ltd Class A	0,8%
America Movil SAB de CV Ordinary Shares - Class B	0,76%
Adani Enterprises Ltd	0,75%
Cathay Financial Holding Co Ltd	0,72%
Usd Capital Cash	0,69%
Meituan Class B	0,67%
Nongfu Spring Co Ltd Class H Ordinary Shares	0,64%
Ping An Insurance (Group) Co. of China Ltd Class H	0,62%
Qatar National Bank SAQ	0,61%
MediaTek Inc	0,6%
HCL Technologies Ltd	0,6%
Sunny Optical Technology (Group) Co Ltd	0,58%
Hon Hai Precision Industry Co Ltd	0,56%
First Abu Dhabi Bank PJSC	0,56%
Zijin Mining Group Co Ltd Class A	0,55%
JSW Steel Ltd	0,47%
CIMB Group Holdings Bhd	0,45%
Grupo Mexico SAB de CV Class B	0,45%
Delta Electronics (Thailand) PCL	0,45%
Zhen Ding Technology Holding Ltd	0,44%
National Bank of Kuwait SAK	0,42%
Saudi British Bank	0,42%
Adani Green Energy Ltd	0,41%
Tupras-Turkiye Petrol Rafineleri AS	0,4%
Abu Dhabi Commercial Bank	0,4%
Asustek Computer Inc	0,39%
Banque Saudi Fransi	0,39%
CTBC Financial Holding Co Ltd	0,38%
Hansoh Pharmaceutical Group Co Ltd	0,37%
Grupo Financiero Banorte SAB de CV Class O	0,36%
Naspers Ltd Class N	0,36%
Mahindra & Mahindra Ltd	0,35%
Lite-On Technology Corp	0,34%
Yuanta Financial Holdings Co Ltd	0,34%
Nanya Technology Corp	0,33%
Bank Of China Ltd Class H	0,33%
Trip.com Group Ltd	0,32%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	0,32%
3SBio Inc Shs Unitary 144A/Reg S	0,32%
ANTA Sports Products Ltd	0,3%
National Bank of Greece SA	0,3%
Compal Electronics Inc	0,3%
CMOC Group Ltd Class H	0,3%
B3 SA - Brasil Bolsa Balcao	0,29%
Aluminum Corp of China Ltd Class H	0,27%
E Ink Holdings Inc	0,27%
PT Bank Mandiri (Persero) Tbk	0,27%
China Overseas Land & Investment Ltd	0,27%
Saudi National Bank	0,26%
Weichai Power Co Ltd Class H	0,26%
ICICI Bank Ltd	0,26%
Persistent Systems Ltd	0,26%
Saudi Telecom Co	0,26%
MOL Hungarian Oil and Gas PLC Class A	0,25%
Axis Bank Ltd	0,25%
Piraeus Bank SA	0,24%
Abu Dhabi National Oil Co For Distribution PJSC	0,24%
Empresas COPEC SA	0,24%
Adani Ports & Special Economic Zone Ltd	0,23%
Sasol Ltd	0,22%
Itau Unibanco Holding SA Ordinary Shares	0,22%
Global Unichip Corp	0,22%
HDFC Bank Ltd	0,21%
Industrial And Commercial Bank Of China Ltd Class H	0,21%
Innovent Biologics Inc	0,2%
Avary Holding (Shenzhen) Co Ltd Class A	0,19%
Chroma Ate Inc	0,19%
Ecopetrol SA	0,19%
Dr Reddy's Laboratories Ltd	0,19%
ABB India Ltd	0,19%
Malayan Banking Bhd	0,19%
Riyad Bank	0,18%
Hindustan Unilever Ltd	0,18%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S	0,18%
ELM Co	0,18%
Kunlun Energy Co Ltd	0,17%
Dialog Group Bhd	0,17%
BeOne Medicines Ltd Ordinary Shares	0,16%

显示所有隐藏

Other - %

HSEM - HSBC Emerging Market Sustainable Equity UCITS ETF (USD) (IE00BKY59G90)

收益率在 2026-05-18, London S.E. (USD)

报价 (HSEM)

价格动态的变化

HSEM profile

结构 HSEM 在 2026-06-09

收入支付 (IE00BKY59G90)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

HSEM - HSBC Emerging Market Sustainable Equity UCITS ETF (USD) (IE00BKY59G90)

收益率 在 2026-05-18, London S.E. (USD)

报价 (HSEM)

价格动态的变化

HSEM profile

结构 HSEM 在 2026-06-09

收入支付 (IE00BKY59G90)

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 2026-05-18, London S.E. (USD)