价格动态的变化

HPRD profile

The HSBC FTSE EPRA NAREIT Developed UCITS ETF (USD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Developed markets. The HSBC Asset Management fund’s base currency is USD and the share class was registered 20.06.2011 with unique ISIN - IE00B5L01S80. Main exchange is London S.E. (USD) and ticker symbol is HPRD. The total expense ratio is 0.24%. The HSBC FTSE EPRA NAREIT Developed UCITS ETF (USD) pays dividends 4 time(s) per year.

结构 HPRD 在 2026-08-17

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证券	值
Welltower Inc	8,05%
Prologis Inc	6,44%
Capital Cash Ctrl	6,01%
Equinix Inc	5,23%
Digital Realty Trust Inc	3,46%
Simon Property Group Inc	3,43%
Realty Income Corp	2,82%
Public Storage	2,64%
Equity Residential	2,34%
Ventas Inc	2,14%
Goodman Group	2,03%
Iron Mountain Inc	1,86%
Usd Capital Cash	1,76%
Extra Space Storage Inc	1,49%
VICI Properties Inc Ordinary Shares	1,36%
Mitsubishi Estate Co Ltd	1,22%
Mitsui Fudosan Co Ltd	1,13%
Sun Hung Kai Properties Ltd	0,91%
Essex Property Trust Inc	0,88%
Invitation Homes Inc	0,85%
Segro PLC	0,84%
Vonovia SE	0,83%
Kimco Realty Corp	0,78%
W.P. Carey Inc	0,77%
Host Hotels & Resorts Inc	0,75%
Mid-America Apartment Communities Inc	0,73%
Sun Communities Inc	0,72%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.	0,7%
Healthpeak Properties Inc	0,69%
Regency Centers Corp	0,67%
Scentre Group	0,67%
Omega Healthcare Investors Inc	0,67%
Sumitomo Realty & Development Co Ltd	0,67%
Link Real Estate Investment Trust	0,62%
Swiss Prime Site AG	0,61%
Equity Lifestyle Properties Inc	0,61%
Dow Jones Real Estate Future Sept 26	0,6%
UDR Inc	0,59%
CapitaLand Integrated Commercial Trust	0,58%
Gaming and Leisure Properties Inc	0,56%
American Homes 4 Rent Class A	0,55%
EastGroup Properties Inc	0,52%
Camden Property Trust	0,52%
BXP Inc	0,51%
American Healthcare REIT Inc Ordinary Shares	0,5%
Federal Realty Investment Trust	0,49%
Klepierre	0,49%
CubeSmart	0,45%
Brixmor Property Group Inc	0,44%
Nextdc Ltd	0,43%
Agree Realty Corp	0,43%
NNN REIT Inc	0,42%
CareTrust REIT Inc	0,42%
Hongkong Land Holdings Ltd	0,4%
First Industrial Realty Trust Inc	0,4%
Ryman Hospitality Properties Inc	0,4%
Rexford Industrial Realty Inc	0,39%
PSP Swiss Property AG	0,39%
Alexandria Real Estate Equities Inc	0,39%
CapitaLand Ascendas REIT Units	0,38%
Charter Hall Group	0,37%
Vicinity Centres	0,35%
Aedifica SA	0,35%
Stockland Corp Ltd	0,35%
Merlin Properties SOCIMI SA	0,35%
Land Securities Group PLC	0,34%
Terreno Realty Corp	0,34%
Stag Industrial Inc	0,34%
Macerich Co	0,33%
GPT Group	0,33%
Vornado Realty Trust	0,32%
Essential Properties Realty Trust Inc	0,32%
Nippon Building Fund Inc	0,32%
Healthcare Realty Trust Inc	0,31%
Wharf Real Estate Investment Co Ltd	0,31%
British Land Co PLC	0,29%
LondonMetric Property PLC	0,28%
Tritax Big Box Ord	0,27%
Kite Realty Group Trust	0,26%
Azrieli Group Ltd	0,26%
Hulic Co Ltd	0,25%
Sabra Health Care REIT Inc	0,24%
Phillips Edison & Co Inc Ordinary Shares - New	0,24%
Japan Real Estate Investment Corp	0,24%
Sino Land Co Ltd	0,24%
Japan Metropolitan Fund Investment Corp	0,24%
CapitaLand Investment Ltd	0,24%
Mirvac Group	0,24%
Cousins Properties Inc	0,23%
Chartwell Retirement Residences	0,23%
Warehouses De Pauw SA	0,23%
Castellum AB	0,22%
Millrose Properties Inc Class A	0,22%
EPR Properties	0,22%
Henderson Land Development Co Ltd	0,22%
Riocan Real Estate Investment Trust	0,22%
LEG Immobilien SE	0,21%
Dexus	0,21%
Gecina Nom	0,21%
Tanger Inc	0,21%

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HPRD - HSBC FTSE EPRA NAREIT Developed UCITS ETF (USD) (IE00B5L01S80)

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报价 (HPRD)

价格动态的变化

HPRD profile

结构 HPRD 在 2026-08-17

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