(%)

IE00BKY59G90

HSEM ISIN

交易所交易基金 (ETF)

基金类型

HSBC Asset Management

提供商

20,72 USD

每股资产净值 | 2026-11-03

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

261,52 百万 USD

基金资产总量 | 2026-11-03

178,41 百万 USD

股票类资产 | 2026-11-03

是

UCITS

Ireland

注册国家

收益率在 2026-11-04, London S.E. (USD)

YTD

4,98 %
1M

-7,65 %
3M

-6,1 %
6M

-3,58 %
1Y

8,4 %
3Y

65,93 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

HSEM 概况

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 2026-10-23

下载结构至 Excel 文档

证券	值
Taiwan Semiconductor Manufacturing Co Ltd	10,09%
ASE Technology Holding Co Ltd	6,4%
United Microelectronics Corp	4,31%
Infosys Ltd	4,03%
Ping An Insurance (Group) Co. of China Ltd Class H	3,51%
Delta Electronics Inc	3,2%
Gold Fields Ltd	2,79%
Capital Cash Ctrl	2,37%
B3 SA - Brasil Bolsa Balcao	2,27%
Zijin Mining Group Co Ltd Class H	2,15%
WuXi Biologics (Cayman) Inc	2,06%
Itau Unibanco Holding SA ADR	1,82%
Saudi Telecom Co	1,71%
Yum China Holdings Inc	1,44%
HCL Technologies Ltd	1,42%
Lite-On Technology Corp	1,38%
Xiaomi Corp Class B	1,38%
Zhen Ding Technology Holding Ltd	1,32%
Adani Ports & Special Economic Zone Ltd	1,28%
Tech Mahindra Ltd	1,15%
ANTA Sports Products Ltd	1,15%
Geely Automobile Holdings Ltd	1,08%
First Abu Dhabi Bank PJSC	1,07%
Contemporary Amperex Technology Co Ltd Class A	1,06%
Global Unichip Corp	1,05%
Arca Continental SAB de CV Class B Ordinary Shares	0,99%
Ptt PCL Shs-Foreign registerd	0,99%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	0,93%
Wistron Corp	0,92%
Adani Enterprises Ltd	0,78%
Eternal Ltd	0,78%
Grupo Mexico SAB de CV Class B	0,74%
Mahindra & Mahindra Ltd	0,68%
MSCI Emerging Markets Index Future Dec 26	0,68%
Coforge Ltd	0,65%
Tata Steel Ltd	0,64%
Tupras-Turkiye Petrol Rafineleri AS	0,62%
Persistent Systems Ltd	0,61%
Zijin Mining Group Co Ltd Class A	0,6%
Qatar National Bank SAQ	0,58%
Dr Reddy's Laboratories Ltd	0,58%
Foxconn Industrial Internet Co Ltd Class A	0,57%
Ping An Insurance (Group) Co. of China Ltd Class A	0,54%
Powerchip Semiconductor Manufacturing Corp Ordinary Shares	0,52%
Hansoh Pharmaceutical Group Co Ltd	0,51%
Wipro Ltd	0,51%
CIMB Group Holdings Bhd	0,5%
Sasol Ltd	0,49%
Sunny Optical Technology (Group) Co Ltd	0,49%
JD Health International Inc	0,48%
Novatek Microelectronics Corp	0,47%
Compal Electronics Inc	0,45%
Nanya Technology Corp	0,44%
Wuxi AppTec Co Ltd	0,44%
MOL Hungarian Oil and Gas PLC Class A	0,43%
Banque Saudi Fransi	0,41%
Vibra Energia SA	0,41%
CMOC Group Ltd Class H	0,39%
AUO Corp	0,37%
National Bank of Kuwait SAK	0,36%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	0,35%
Adani Green Energy Ltd	0,35%
Delta Electronics (Thailand) PCL Shs Foreign Registered	0,35%
Abu Dhabi Commercial Bank	0,34%
Kingdee International Software Group Co Ltd	0,32%
CTBC Financial Holding Co Ltd	0,31%
Ecopetrol SA	0,3%
UPL Ltd	0,29%
Yes Bank Ltd	0,28%
Kingsoft Corp Ltd	0,28%
TVS Motor Co Ltd	0,28%
Usd Capital Cash	0,27%
HDFC Bank Ltd	0,27%
Bank Bradesco SA ADR	0,27%
PT Bank Mandiri (Persero) Tbk	0,27%
Bank of the Philippine Islands	0,27%
Abu Dhabi National Oil Co For Distribution PJSC	0,26%
CRRC Corp Ltd Class H	0,25%
ENN Energy Holdings Ltd	0,24%
Malayan Banking Bhd	0,24%
Kuwait Finance House	0,24%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S	0,23%
China Merchants Port Holdings Co Ltd	0,23%
Alibaba Group Holding Ltd Ordinary Shares	0,22%
Hon Hai Precision Industry Co Ltd	0,22%
China Construction Bank Corp Class H	0,21%
Grupo Financiero Banorte SAB de CV Class O	0,21%
Etihad Etisalat Co JSC	0,2%
Dialog Group Bhd	0,2%
Embotelladora Andina SA	0,2%
Chicony Electronics Co Ltd	0,19%
Axia Energia	0,19%
Itau Unibanco Holding SA Ordinary Shares	0,19%
E. Sun Financial Holding Co Ltd	0,18%
Phison Electronics Corp	0,17%
CMOC Group Ltd Class A	0,17%
Enel Americas SA	0,17%
E Ink Holdings Inc	0,17%
Meituan Class B	0,17%
Bharat Petroleum Corp Ltd	0,16%

显示所有隐藏

其他 - %

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

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收益率在 2026-11-04, London S.E. (USD)

报价 (HSEM)

价格动态的变化

HSEM 概况

结构 HSEM 在 2026-10-23

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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

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

通过 API 获取 ETF 和共同基金数据

Start exploring global markets in less than 1 minute

收益率 在 2026-11-04, London S.E. (USD)

报价 (HSEM)

价格动态的变化

HSEM 概况

结构 HSEM 在 2026-10-23

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 (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 2026-11-04, London S.E. (USD)