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 2026-06-17

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证券	值
Welltower Inc	7,04%
Prologis Inc	6,48%
Capital Cash Ctrl	6,16%
Equinix Inc	5,27%
Simon Property Group Inc	3,38%
Digital Realty Trust Inc	3,18%
Realty Income Corp	2,75%
Public Storage	2,45%
Goodman Group	2,27%
Ventas Inc	1,92%
Iron Mountain Inc	1,83%
Extra Space Storage Inc	1,51%
VICI Properties Inc Ordinary Shares	1,46%
Mitsubishi Estate Co Ltd	1,39%
AvalonBay Communities Inc	1,26%
Mitsui Fudosan Co Ltd	1,21%
Dow Jones Real Estate Future Sept 26	1,21%
Equity Residential	1,21%
Sun Hung Kai Properties Ltd	1,03%
Essex Property Trust Inc	0,86%
Invitation Homes Inc	0,85%
Vonovia SE	0,85%
Host Hotels & Resorts Inc	0,84%
Kimco Realty Corp	0,8%
W.P. Carey Inc	0,77%
Mid-America Apartment Communities Inc	0,76%
Sun Communities Inc	0,74%
Scentre Group	0,71%
Sumitomo Realty & Development Co Ltd	0,71%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.	0,7%
Regency Centers Corp	0,7%
Segro PLC	0,68%
Healthpeak Properties Inc	0,67%
Swiss Prime Site AG	0,65%
Omega Healthcare Investors Inc	0,65%
UDR Inc	0,62%
Gaming and Leisure Properties Inc	0,61%
Equity Lifestyle Properties Inc	0,6%
Link Real Estate Investment Trust	0,6%
Camden Property Trust	0,58%
American Homes 4 Rent Class A	0,54%
CapitaLand Integrated Commercial Trust	0,54%
EastGroup Properties Inc	0,52%
Usd Capital Cash	0,51%
Federal Realty Investment Trust	0,51%
BXP Inc	0,5%
Brixmor Property Group Inc	0,47%
CubeSmart	0,45%
Klepierre	0,43%
NNN REIT Inc	0,43%
PSP Swiss Property AG	0,42%
Alexandria Real Estate Equities Inc	0,42%
Agree Realty Corp	0,41%
American Healthcare REIT Inc Ordinary Shares	0,41%
CapitaLand Ascendas REIT Units	0,4%
Nextdc Ltd	0,4%
CareTrust REIT Inc	0,39%
First Industrial Realty Trust Inc	0,39%
Charter Hall Group	0,38%
Rexford Industrial Realty Inc	0,38%
Ryman Hospitality Properties Inc	0,38%
Stockland Corp Ltd	0,36%
Merlin Properties SOCIMI SA	0,36%
Hongkong Land Holdings Ltd	0,36%
Vicinity Centres	0,35%
GPT Group	0,35%
Stag Industrial Inc	0,35%
Aedifica SA	0,35%
Healthcare Realty Trust Inc	0,33%
Land Securities Group PLC	0,33%
Vornado Realty Trust	0,32%
Terreno Realty Corp	0,31%
Macerich Co	0,31%
Kite Realty Group Trust	0,31%
Nippon Building Fund Inc	0,31%
Essential Properties Realty Trust Inc	0,29%
British Land Co PLC	0,28%
LondonMetric Property PLC	0,27%
Sino Land Co Ltd	0,27%
Tritax Big Box Ord	0,26%
Phillips Edison & Co Inc Ordinary Shares - New	0,26%
Mirvac Group	0,25%
Azrieli Group Ltd	0,25%
Hulic Co Ltd	0,25%
Warehouses De Pauw SA	0,25%
Riocan Real Estate Investment Trust	0,24%
Japan Real Estate Investment Corp	0,24%
Japan Metropolitan Fund Investment Corp	0,24%
Chartwell Retirement Residences	0,23%
Cousins Properties Inc	0,23%
LEG Immobilien SE	0,23%
CapitaLand Investment Ltd	0,23%
Castellum AB	0,23%
Dexus	0,22%
Gecina Nom	0,22%
Henderson Land Development Co Ltd	0,22%
Sabra Health Care REIT Inc	0,22%
Wharf Real Estate Investment Co Ltd	0,22%
EPR Properties	0,22%
Tanger Inc	0,22%

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

报价 (HPRD)

价格动态的变化

HPRD profile

结构 HPRD 在 2026-06-17

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