HMJD - HSBC MSCI Japan UCITS ETF (USD) (IE00B5VX7566)

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(%)

IE00B5VX7566

HMJD ISIN

交易所交易基金 (ETF)

基金类型

HSBC Asset Management

提供商

56,5 USD

每股资产净值 | 2026-07-14

2010-03-23

成立日期

2 每年的次数

股息的支付

CEOIMS

CFI

HMJD

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Japan

地区分布

MSCI Japan

基准

0.19 %

总成本比率

249,83 百万 USD

基金资产总量 | 2026-07-14

235,79 百万 USD

股票类资产 | 2026-07-14

是

UCITS

价格动态的变化

HMJD profile

The HSBC MSCI Japan UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Japan. The HSBC Asset Management fund’s base currency is USD and the share class was registered 23.03.2010 with unique ISIN - IE00B5VX7566. Main exchange is London S.E. (USD) and ticker symbol is HMJD. The total expense ratio is 0.19%. The HSBC MSCI Japan UCITS ETF (USD) pays dividends 2 time(s) per year.

结构 HMJD 在 2026-07-10

下载结构至 Excel 文档

证券	值
Capital Cash Ctrl	18,51%
Mitsubishi UFJ Financial Group Inc	4,4%
Tokyo Electron Ltd	3,89%
Toyota Motor Corp	3,18%
Sumitomo Mitsui Financial Group Inc	2,95%
Kioxia Holdings Corp Ordinary Shares	2,88%
SoftBank Group Corp	2,82%
Advantest Corp	2,6%
Hitachi Ltd	2,47%
Mizuho Financial Group Inc	2,34%
Sony Group Corp	2,34%
Recruit Holdings Co Ltd	1,93%
Murata Manufacturing Co Ltd	1,9%
Fast Retailing Co Ltd	1,87%
Keyence Corp	1,73%
Tokio Marine Holdings Inc	1,62%
Mitsubishi Corp	1,59%
Mitsubishi Heavy Industries Ltd	1,46%
Shin-Etsu Chemical Co Ltd	1,43%
Mitsubishi Electric Corp	1,32%
Ose Mini Tpx Idx Fut Sep26	1,29%
Mitsui & Co Ltd	1,28%
ITOCHU Corp	1,24%
Panasonic Holdings Corp	1,24%
Jpy Capital Cash	1,03%
Takeda Pharmaceutical Co Ltd	1,02%
Hoya Corp	1,01%
Renesas Electronics Corp	0,98%
KDDI Corp	0,97%
Fujikura Ltd	0,93%
Nintendo Co Ltd	0,92%
Sumitomo Electric Industries Ltd	0,88%
ORIX Corp	0,84%
Marubeni Corp	0,82%
Japan Tobacco Inc	0,8%
Fanuc Corp	0,79%
Daikin Industries Ltd	0,79%
TDK Corp	0,76%
Daiichi Life Group Inc	0,76%
Sumitomo Corp	0,75%
Disco Corp	0,75%
SoftBank Corp	0,72%
Japan Post Bank Co Ltd	0,69%
Fujitsu Ltd	0,68%
Komatsu Ltd	0,66%
Honda Motor Co Ltd	0,65%
NEC Corp	0,63%
Sompo Holdings Inc	0,63%
MS&AD Insurance Group Holdings Inc	0,63%
Chugai Pharmaceutical Co Ltd	0,59%
Ajinomoto Co Inc	0,58%
Resona Holdings Inc	0,58%
Otsuka Holdings Co Ltd	0,56%
Ibiden Co Ltd	0,56%
Daiichi Sankyo Co Ltd	0,55%
Nomura Holdings Inc	0,54%
NTT Inc	0,53%
Kyocera Corp	0,52%
Mitsubishi Estate Co Ltd	0,52%
Sumitomo Mitsui Trust Group Inc	0,49%
SMC Corp	0,49%
FUJIFILM Holdings Corp	0,48%
Japan Post Holdings Co Ltd	0,47%
Toyota Tsusho Corp	0,46%
Seven & i Holdings Co Ltd	0,45%
Bridgestone Corp	0,45%
Mitsui Fudosan Co Ltd	0,45%
Astellas Pharma Inc	0,44%
Canon Inc	0,41%
Lasertec Corp	0,41%
East Japan Railway Co	0,4%
ENEOS Holdings Inc	0,38%
Suzuki Motor Corp	0,38%
ASICS Corp	0,37%
Denso Corp	0,37%
AEON Co Ltd	0,36%
Inpex Corp	0,35%
Kao Corp	0,35%
Terumo Corp	0,35%
Resonac Holdings Corp	0,34%
Oriental Land Co Ltd	0,33%
Ebara Corp	0,33%
Screen Holdings Co Ltd	0,33%
IHI Corp	0,33%
Central Japan Railway Co	0,32%
Nippon Steel Corp	0,32%
Kubota Corp	0,31%
SECOM Co Ltd	0,31%
Daiwa House Industry Co Ltd	0,3%
Furukawa Electric Co Ltd	0,29%
Kajima Corp	0,27%
Asahi Kasei Corp	0,27%
Asahi Group Holdings Ltd	0,26%
Daiwa Securities Group Inc	0,26%
Nidec Corp	0,26%
Kirin Holdings Co Ltd	0,26%
Sumitomo Realty & Development Co Ltd	0,26%
JX Advanced Metals Corp	0,26%
Daifuku Co Ltd	0,26%
T&D Holdings Inc	0,26%

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HMJD - HSBC MSCI Japan UCITS ETF (USD) (IE00B5VX7566)

报价 (HMJD)

价格动态的变化

HMJD profile

结构 HMJD 在 2026-07-10

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