(%)

IE00BBQ2W338

HMAD ISIN

交易所交易基金 (ETF)

基金类型

HSBC Asset Management

提供商

98,17 USD

每股资产净值 | 2026-06-02

2013-09-27

成立日期

否

股息的支付

CEOIMS

CFI

HMAD

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Asian and Pacific Rim

地区分布

MSCI AC Far East ex Japan

基准

0.45 %

总成本比率

528,43 百万 USD

基金资产总量 | 2026-06-02

491,07 百万 USD

股票类资产 | 2026-06-02

是

UCITS

收益率在 2026-05-18, London S.E. (USD)

YTD

23,11 %
1M

5,4 %
3M

10,74 %
6M

30,64 %
1Y

61,58 %
3Y

99,19 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

HMAD profile

The HSBC MSCI AC Far East ex Japan UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Asian and Pacific Rim. The HSBC Asset Management fund’s base currency is USD and the share class was registered 27.09.2013 with unique ISIN - IE00BBQ2W338. Main exchange is London S.E. (USD) and ticker symbol is HMAD. The total expense ratio is 0.45%. The HSBC MSCI AC Far East ex Japan UCITS ETF (USD) pays dividends 0 time(s) per year.

结构 HMAD 在 2026-05-29

下载结构至 Excel 文档

证券	值
Taiwan Semiconductor Manufacturing Co Ltd	18,6%
Samsung Electronics Co Ltd	9,88%
SK Hynix Inc	8,59%
Capital Cash Ctrl	3,52%
Tencent Holdings Ltd	3,37%
Alibaba Group Holding Ltd Ordinary Shares	2,6%
MediaTek Inc	2%
Delta Electronics Inc	1,53%
Hon Hai Precision Industry Co Ltd	1,13%
AIA Group Ltd	1,11%
Samsung Electronics Co Ltd Participating Preferred	1,08%
DBS Group Holdings Ltd	1,02%
China Construction Bank Corp Class H	0,92%
Samsung Electro-Mechanics Co Ltd	0,79%
SK Square	0,76%
Usd Capital Cash	0,67%
ASE Technology Holding Co Ltd	0,65%
Hyundai Motor Co	0,65%
Hong Kong Exchanges and Clearing Ltd	0,62%
Xiaomi Corp Class B	0,62%
Oversea-Chinese Banking Corp Ltd	0,6%
Industrial And Commercial Bank Of China Ltd Class H	0,55%
Hkd Sales For Settlement	0,53%
United Microelectronics Corp	0,52%
Ping An Insurance (Group) Co. of China Ltd Class H	0,5%
PDD Holdings Inc ADR	0,48%
Meituan Class B	0,47%
Elite Material Co Ltd	0,47%
Unimicron Technology Corp	0,45%
Bank Of China Ltd Class H	0,45%
NetEase Inc Ordinary Shares	0,44%
BYD Co Ltd Class H	0,43%
Accton Technology Corp	0,39%
Yageo Corp	0,37%
United Overseas Bank Ltd	0,36%
KB Financial Group Inc	0,36%
Baidu Inc	0,35%
Twd Sales For Settlement	0,34%
Sea Ltd ADR	0,34%
Delta Electronics (Thailand) PCL	0,34%
JD.com Inc Ordinary Shares - Class A	0,33%
CTBC Financial Holding Co Ltd	0,32%
Doosan Enerbility Co Ltd	0,32%
Hyundai Mobis Co Ltd	0,3%
Fubon Financial Holdings Co Ltd	0,3%
PetroChina Co Ltd Class H	0,29%
Quanta Computer Inc	0,29%
Chroma Ate Inc	0,29%
Asia Vital Components Co Ltd	0,28%
Trip.com Group Ltd	0,28%
Samsung SDI Co Ltd	0,28%
China Life Insurance Co Ltd Class H	0,28%
Kia Corp	0,27%
Hanwha Aerospace Co Ltd	0,26%
Cathay Financial Holding Co Ltd	0,26%
Shinhan Financial Group Co Ltd	0,26%
Singapore Telecommunications Ltd	0,25%
Zijin Mining Group Co Ltd Class H	0,25%
CK Hutchison Holdings Ltd	0,24%
Samsung C&T Corp	0,23%
China Merchants Bank Co Ltd Class H	0,23%
Lenovo Group Ltd	0,23%
Usd Spot Fx Purchases Settlement	0,23%
BOC Hong Kong Holdings Ltd	0,23%
Sun Hung Kai Properties Ltd	0,22%
NAVER Corp	0,22%
Hon Precision Inc	0,21%
Samsung Life Insurance Co Ltd	0,21%
Hana Financial Group Inc	0,21%
Techtronic Industries Co Ltd	0,21%
LG Electronics Inc	0,2%
POSCO Holdings Inc	0,2%
Yuanta Financial Holdings Co Ltd	0,2%
Agricultural Bank of China Ltd Class H	0,2%
MSCI Taiwan (USD) Index Future June 26	0,2%
Hang Seng China Enterprises Index Future June 26	0,2%
China Shenhua Energy Co Ltd Class H	0,19%
Celltrion Inc	0,19%
Aspeed Technology Inc	0,18%
BeOne Medicines Ltd Ordinary Shares	0,18%
Wiwynn Corp Ordinary Shares	0,18%
Public Bank Bhd	0,17%
KFE KOSPI2 INX FUT Jun26	0,17%
Usd Sales For Settlement	0,17%
HD Hyundai Electric	0,17%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	0,17%
Contemporary Amperex Technology Co Ltd Class A	0,17%
Chunghwa Telecom Co Ltd	0,16%
Cny Spot Fx Purchases Settlement	0,16%
MPI Corp	0,16%
Asustek Computer Inc	0,16%
SK Inc	0,16%
CLP Holdings Ltd	0,16%
PT Bank Central Asia Tbk	0,16%
TS Financial Holding Co Ltd	0,16%
Malayan Banking Bhd	0,15%
Geely Automobile Holdings Ltd	0,15%
Innovent Biologics Inc	0,15%
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S	0,15%
CIMB Group Holdings Bhd	0,15%

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Other - %

HMAD - HSBC MSCI AC Far East ex Japan UCITS ETF (USD) (IE00BBQ2W338)

收益率在 2026-05-18, London S.E. (USD)

报价 (HMAD)

价格动态的变化

HMAD profile

结构 HMAD 在 2026-05-29

收入支付 (IE00BBQ2W338)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

HMAD - HSBC MSCI AC Far East ex Japan UCITS ETF (USD) (IE00BBQ2W338)

收益率 在 2026-05-18, London S.E. (USD)

报价 (HMAD)

价格动态的变化

HMAD profile

结构 HMAD 在 2026-05-29

收入支付 (IE00BBQ2W338)

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)