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

56,19 USD

每股资产净值 | 2026-08-04

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

252,7 百万 USD

基金资产总量 | 2026-08-04

234,5 百万 USD

股票类资产 | 2026-08-04

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 2026-07-30

下载结构至 Excel 文档

证券	值
Capital Cash Ctrl	19,73%
Mitsubishi UFJ Financial Group Inc	4,67%
Toyota Motor Corp	3,68%
Sumitomo Mitsui Financial Group Inc	3,01%
Tokyo Electron Ltd	2,9%
Hitachi Ltd	2,88%
Sony Group Corp	2,76%
Advantest Corp	2,54%
Mizuho Financial Group Inc	2,29%
SoftBank Group Corp	2,13%
Recruit Holdings Co Ltd	2,12%
Fast Retailing Co Ltd	1,86%
Keyence Corp	1,85%
Tokio Marine Holdings Inc	1,82%
Mitsubishi Corp	1,79%
Kioxia Holdings Corp Ordinary Shares	1,54%
Mitsubishi Heavy Industries Ltd	1,49%
Mitsui & Co Ltd	1,44%
ITOCHU Corp	1,39%
Murata Manufacturing Co Ltd	1,29%
Mitsubishi Electric Corp	1,25%
Shin-Etsu Chemical Co Ltd	1,17%
Takeda Pharmaceutical Co Ltd	1,13%
KDDI Corp	1,11%
Nintendo Co Ltd	1,11%
Jpy Capital Cash	1,08%
Panasonic Holdings Corp	1,04%
Hoya Corp	1%
Marubeni Corp	0,91%
Japan Tobacco Inc	0,91%
ORIX Corp	0,86%
SoftBank Corp	0,83%
Fujitsu Ltd	0,82%
Daiichi Life Group Inc	0,81%
Sumitomo Corp	0,8%
Daikin Industries Ltd	0,77%
Fanuc Corp	0,77%
NEC Corp	0,76%
Komatsu Ltd	0,76%
Honda Motor Co Ltd	0,75%
Sumitomo Electric Industries Ltd	0,75%
MS&AD Insurance Group Holdings Inc	0,74%
Sompo Holdings Inc	0,73%
Fujikura Ltd	0,7%
Japan Post Bank Co Ltd	0,69%
Renesas Electronics Corp	0,69%
TDK Corp	0,66%
Daiichi Sankyo Co Ltd	0,61%
NTT Inc	0,59%
Otsuka Holdings Co Ltd	0,59%
Chugai Pharmaceutical Co Ltd	0,59%
Ose Mini Tpx Idx Fut Sep26	0,57%
Resona Holdings Inc	0,56%
Disco Corp	0,56%
Bridgestone Corp	0,54%
Nomura Holdings Inc	0,53%
FUJIFILM Holdings Corp	0,53%
Mitsubishi Estate Co Ltd	0,52%
Toyota Tsusho Corp	0,52%
Seven & i Holdings Co Ltd	0,52%
Sumitomo Mitsui Trust Group Inc	0,52%
Kyocera Corp	0,52%
Ajinomoto Co Inc	0,51%
Japan Post Holdings Co Ltd	0,51%
Mitsui Fudosan Co Ltd	0,5%
Astellas Pharma Inc	0,49%
East Japan Railway Co	0,46%
Canon Inc	0,45%
SMC Corp	0,45%
Denso Corp	0,43%
Suzuki Motor Corp	0,42%
ENEOS Holdings Inc	0,42%
ASICS Corp	0,41%
Terumo Corp	0,4%
Inpex Corp	0,4%
Nippon Steel Corp	0,39%
Ibiden Co Ltd	0,39%
Oriental Land Co Ltd	0,39%
Central Japan Railway Co	0,39%
AEON Co Ltd	0,38%
Kao Corp	0,38%
SECOM Co Ltd	0,35%
IHI Corp	0,34%
Daiwa House Industry Co Ltd	0,34%
Kubota Corp	0,33%
Lasertec Corp	0,33%
Asahi Group Holdings Ltd	0,3%
BANDAI NAMCO Holdings Inc	0,29%
Kirin Holdings Co Ltd	0,29%
Nippon Yusen Kabushiki Kaisha	0,29%
Nitto Denko Corp	0,29%
Kansai Electric Power Co Inc	0,29%
Shionogi & Co Ltd	0,29%
Ebara Corp	0,28%
Daiwa Securities Group Inc	0,28%
Asahi Kasei Corp	0,27%
T&D Holdings Inc	0,27%
Sumitomo Realty & Development Co Ltd	0,27%
Kajima Corp	0,27%
Sekisui House Ltd	0,27%

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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 2026-07-30

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