您使用提示模式 关闭

HSJD - HSBC Japan Sustainable Equity UCITS ETF (USD) (IE00BKY55S33)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
IE00BKY55S33
HSJD ISIN
交易所交易基金 (ETF)
基金类型
HSBC Asset Management
提供商
24,85 USD
每股资产净值 | 2026-06-26
2020-06-04
成立日期
否
股息的支付
CEOGES
CFI
HSJD
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Japan
地区分布
FTSE Japan ESG Low Carbon Select Index
基准
0.18 %
总成本比率
340,55 百万 USD
基金资产总量 | 2026-06-26
305,65 百万 USD
股票类资产 | 2026-06-26
是
UCITS

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (HSJD)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

HSJD profile

The HSBC 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 Japan. The HSBC Asset Management fund’s base currency is USD and the share class was registered 04.06.2020 with unique ISIN - IE00BKY55S33. Main exchange is London S.E. (USD) and ticker symbol is HSJD. The total expense ratio is 0.18%. The HSBC Japan Sustainable Equity UCITS ETF (USD) pays dividends 0 time(s) per year.

结构 HSJD 在 2026-06-25

下载结构至 Excel 文档
证券 值
Mitsubishi UFJ Financial Group Inc 11,02%
Toyota Motor Corp 7,18%
Mizuho Financial Group Inc 6,83%
ITOCHU Corp 5,01%
Fast Retailing Co Ltd 4,61%
TDK Corp 3,74%
Renesas Electronics Corp 3,5%
Murata Manufacturing Co Ltd 3,4%
SoftBank Corp 2,77%
KDDI Corp 2,76%
SoftBank Group Corp 2,62%
Mitsui & Co Ltd 2,36%
Tokyo Electron Ltd 2,09%
Seven & i Holdings Co Ltd 1,91%
Hitachi Ltd 1,83%
Nomura Holdings Inc 1,71%
NEC Corp 1,68%
Toyota Tsusho Corp 1,64%
Bridgestone Corp 1,59%
Daiichi Sankyo Co Ltd 1,48%
Chugai Pharmaceutical Co Ltd 1,42%
Sony Group Corp 1,38%
Takeda Pharmaceutical Co Ltd 1,32%
Ose Mini Tpx Idx Fut Sep26 1,1%
Capital Cash Ctrl 1%
Recruit Holdings Co Ltd 0,92%
Jpy Sales For Settlement 0,84%
Usd Spot Fx Purchases Settlement 0,84%
Fujitsu Ltd 0,84%
Marubeni Corp 0,81%
Mitsubishi Estate Co Ltd 0,77%
Jpy Capital Cash 0,77%
MS&AD Insurance Group Holdings Inc 0,73%
FUJIFILM Holdings Corp 0,71%
Panasonic Holdings Corp 0,69%
Daiwa House Industry Co Ltd 0,64%
Japan Post Bank Co Ltd 0,64%
Mitsubishi Electric Corp 0,58%
Advantest Corp 0,58%
Asahi Group Holdings Ltd 0,56%
Nomura Research Institute Ltd 0,54%
Sumitomo Mitsui Financial Group Inc 0,53%
Kao Corp 0,49%
Canon Inc 0,49%
Sekisui House Ltd 0,48%
Ibiden Co Ltd 0,47%
Tokyu Fudosan Holdings Corp 0,44%
Azbil Corp 0,42%
Jpy Overseas Dividend Income Receivable 0,39%
Kyowa Kirin Co Ltd 0,38%
Nidec Corp 0,37%
OMRON Corp 0,36%
Unicharm Corp 0,35%
Mitsubishi Corp 0,33%
Fuji Electric Co Ltd 0,29%
Shiseido Co Ltd 0,28%
Isuzu Motors Ltd 0,27%
Sumitomo Chemical Co Ltd 0,27%
Skylark Holdings Co Ltd 0,27%
Rohm Co Ltd 0,26%
Mitsui O.S.K. Lines Ltd 0,26%
Ricoh Co Ltd 0,22%
Asahi Kasei Corp 0,21%
Shin-Etsu Chemical Co Ltd 0,21%
Sumitomo Electric Industries Ltd 0,2%
NGK Corp 0,2%
Seiko Epson Corp 0,2%
Meiji Holdings Co Ltd 0,19%
Taisei Corp 0,19%
Honda Motor Co Ltd 0,18%
TOTO Ltd 0,18%
Otsuka Holdings Co Ltd 0,16%
SG Holdings Co Ltd Ordinary Shares 0,16%
SECOM Co Ltd 0,16%
Nissan Motor Co Ltd 0,15%
Komatsu Ltd 0,15%
Toppan Holdings Inc 0,15%
Mitsui Fudosan Co Ltd 0,14%
Sumitomo Realty & Development Co Ltd 0,14%
Astellas Pharma Inc 0,14%
Ajinomoto Co Inc 0,13%
Daifuku Co Ltd 0,13%
Sumitomo Corp 0,13%
Brother Industries Ltd 0,13%
Niterra Co Ltd 0,12%
Rakuten Group Inc 0,12%
Fanuc Corp 0,12%
Yamaha Motor Co Ltd 0,11%
Ebara Corp 0,11%
SUMCO Corp 0,11%
Ryohin Keikaku Co Ltd 0,11%
Ono Pharmaceutical Co Ltd 0,1%
Tokio Marine Holdings Inc 0,1%
LIXIL Corp 0,1%
Furukawa Electric Co Ltd 0,1%
Oriental Land Co Ltd 0,1%
Fujikura Ltd 0,09%
Usd Capital Cash 0,09%
Resonac Holdings Corp 0,09%
Eisai Co Ltd 0,08%
显示所有 隐藏
Other - %

该基金其他股票

HSBC Japan Sustainable Equity UCITS ETF (USD) (Dist)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权