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

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

(%)

IE00B5VX7566

HMJD ISIN

交易所交易基金 (ETF)

基金类型

HSBC Asset Management

提供商

57,26 USD

每股资产净值 | 2026-06-17

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

254,32 百万 USD

基金资产总量 | 2026-06-17

239,22 百万 USD

股票类资产 | 2026-06-17

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 2026-06-16

下载结构至 Excel 文档

证券	值
Capital Cash Ctrl	18,41%
Mitsubishi UFJ Financial Group Inc	4,12%
Tokyo Electron Ltd	3,79%
Kioxia Holdings Corp Ordinary Shares	3,55%
Toyota Motor Corp	3,22%
SoftBank Group Corp	3,15%
Sumitomo Mitsui Financial Group Inc	2,78%
Advantest Corp	2,65%
Hitachi Ltd	2,51%
Sony Group Corp	2,29%
Mizuho Financial Group Inc	2,19%
Murata Manufacturing Co Ltd	2,04%
Fast Retailing Co Ltd	1,87%
Recruit Holdings Co Ltd	1,7%
Keyence Corp	1,7%
Mitsubishi Corp	1,66%
Tokio Marine Holdings Inc	1,56%
Mitsubishi Heavy Industries Ltd	1,46%
Shin-Etsu Chemical Co Ltd	1,46%
Mitsubishi Electric Corp	1,33%
Mitsui & Co Ltd	1,33%
ITOCHU Corp	1,23%
Ose Mini Tpx Idx Fut Sep26	1,18%
Panasonic Holdings Corp	1,14%
Hoya Corp	1,09%
Sumitomo Electric Industries Ltd	1,05%
Jpy Capital Cash	1,02%
Takeda Pharmaceutical Co Ltd	0,95%
KDDI Corp	0,95%
Nintendo Co Ltd	0,94%
Renesas Electronics Corp	0,93%
TDK Corp	0,86%
Fujikura Ltd	0,85%
Disco Corp	0,85%
Marubeni Corp	0,83%
ORIX Corp	0,83%
Fanuc Corp	0,83%
Japan Tobacco Inc	0,8%
Sumitomo Corp	0,79%
Daikin Industries Ltd	0,74%
Daiichi Life Group Inc	0,74%
SoftBank Corp	0,73%
Komatsu Ltd	0,68%
Japan Post Bank Co Ltd	0,68%
Fujitsu Ltd	0,66%
MS&AD Insurance Group Holdings Inc	0,66%
Honda Motor Co Ltd	0,62%
Ibiden Co Ltd	0,62%
Sompo Holdings Inc	0,61%
Chugai Pharmaceutical Co Ltd	0,6%
NEC Corp	0,57%
Resona Holdings Inc	0,53%
Kyocera Corp	0,53%
Jpy Overseas Dividend Income Receivable	0,53%
Ajinomoto Co Inc	0,53%
NTT Inc	0,53%
Otsuka Holdings Co Ltd	0,52%
Mitsubishi Estate Co Ltd	0,52%
Daiichi Sankyo Co Ltd	0,51%
Nomura Holdings Inc	0,5%
Toyota Tsusho Corp	0,49%
Japan Post Holdings Co Ltd	0,46%
Mitsui Fudosan Co Ltd	0,45%
FUJIFILM Holdings Corp	0,45%
Sumitomo Mitsui Trust Group Inc	0,45%
SMC Corp	0,45%
Bridgestone Corp	0,44%
Astellas Pharma Inc	0,44%
Lasertec Corp	0,43%
Seven & i Holdings Co Ltd	0,43%
Canon Inc	0,41%
East Japan Railway Co	0,39%
Resonac Holdings Corp	0,38%
ENEOS Holdings Inc	0,38%
Denso Corp	0,36%
ASICS Corp	0,36%
Furukawa Electric Co Ltd	0,36%
Suzuki Motor Corp	0,36%
Inpex Corp	0,36%
Terumo Corp	0,35%
AEON Co Ltd	0,35%
Ebara Corp	0,34%
Kao Corp	0,33%
Kubota Corp	0,33%
Nippon Steel Corp	0,33%
IHI Corp	0,32%
Mitsui Kinzoku Co Ltd	0,31%
SECOM Co Ltd	0,3%
Central Japan Railway Co	0,3%
JX Advanced Metals Corp	0,29%
Oriental Land Co Ltd	0,29%
Daiwa House Industry Co Ltd	0,29%
Kajima Corp	0,28%
Screen Holdings Co Ltd	0,27%
Nidec Corp	0,27%
Kawasaki Heavy Industries Ltd	0,27%
Kansai Electric Power Co Inc	0,26%
Daifuku Co Ltd	0,26%
Asahi Kasei Corp	0,26%
T&D Holdings Inc	0,26%

显示所有隐藏

Other - %

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

报价 (HMJD)

价格动态的变化

HMJD profile

结构 HMJD 在 2026-06-16

收入支付 (IE00B5VX7566)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金