您使用提示模式 关闭

HIDD - HSBC MSCI Indonesia UCITS ETF (USD) (IE00B46G8275)

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
 
(%)
IE00B46G8275
HIDD ISIN
交易所交易基金 (ETF)
基金类型
HSBC Asset Management
提供商
38,46 USD
每股资产净值 | 2026-07-09
2011-03-28
成立日期
2 每年的次数
股息的支付
CEOIMS
CFI
HIDD
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Indonesia
地区分布
MSCI Indonesia
基准
0.5 %
总成本比率
206,62 百万 USD
基金资产总量 | 2026-07-09
206,63 百万 USD
股票类资产 | 2026-07-09
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 (HIDD)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

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

HIDD profile

The HSBC MSCI Indonesia UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Indonesia. The HSBC Asset Management fund’s base currency is USD and the share class was registered 28.03.2011 with unique ISIN - IE00B46G8275. Main exchange is London S.E. (USD) and ticker symbol is HIDD. The total expense ratio is 0.5%. The HSBC MSCI Indonesia UCITS ETF (USD) pays dividends 2 time(s) per year.

结构 HIDD 在 2026-07-08

下载结构至 Excel 文档
证券 值
PT Bank Central Asia Tbk 29,83%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- 16,57%
PT Bank Mandiri (Persero) Tbk 14,52%
Capital Cash Ctrl 12,61%
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- 10,96%
PT Astra International Tbk 7,76%
PT Goto Gojek Tokopedia Tbk 4,38%
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- 4,32%
PT United Tractors Tbk 2,88%
PT Barito Pacific Tbk 2,82%
PT Bumi Resources Minerals Tbk 2,64%
PT Charoen Pokphand Indonesia Tbk 1,84%
MSCI Indonesia Index Future Sept 26 1,42%
Usd Capital Cash 1,04%
Idr Overseas Dividend Income Receivable 0,89%
Idr Spot Fx Purchases Settlement 0,42%
Eur Initial Margin 0,19%
Usd Futures Broker Account 0,19%
Eur Capital Cash 0%
Idr Capital Cash 0%
Accrued Mgment Chg Capital C -0,05%
Idr Irrec Overseas Tax On Divs Receivable -0,18%
Eur Futures Broker Account -0,19%
Idr Purchases For Settlement -0,42%
Usd Spot Fx Sales Settlement -0,42%
Futures Liability -1,42%
Capital Cash Ctrl Class C -12,61%
显示所有 隐藏
Other - %

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