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

57,24 USD

每股资产净值 | 2026-08-06

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

257,18 百万 USD

基金资产总量 | 2026-08-06

239,01 百万 USD

股票类资产 | 2026-08-06

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 2026-08-04

下载结构至 Excel 文档

证券	值
Capital Cash Ctrl	19,37%
Mitsubishi UFJ Financial Group Inc	4,56%
Toyota Motor Corp	3,4%
Tokyo Electron Ltd	3,13%
Hitachi Ltd	2,95%
Sumitomo Mitsui Financial Group Inc	2,92%
Advantest Corp	2,79%
Sony Group Corp	2,55%
SoftBank Group Corp	2,39%
Mizuho Financial Group Inc	2,37%
Recruit Holdings Co Ltd	2,03%
Kioxia Holdings Corp Ordinary Shares	2,01%
Keyence Corp	1,92%
Fast Retailing Co Ltd	1,85%
Mitsubishi Corp	1,76%
Tokio Marine Holdings Inc	1,7%
Mitsubishi Heavy Industries Ltd	1,61%
Murata Manufacturing Co Ltd	1,42%
Mitsui & Co Ltd	1,4%
ITOCHU Corp	1,35%
Mitsubishi Electric Corp	1,32%
Panasonic Holdings Corp	1,22%
Shin-Etsu Chemical Co Ltd	1,21%
Jpy Capital Cash	1,12%
Hoya Corp	1,08%
KDDI Corp	1,04%
Takeda Pharmaceutical Co Ltd	1,04%
Nintendo Co Ltd	1,02%
Japan Tobacco Inc	0,92%
Fujikura Ltd	0,86%
Marubeni Corp	0,86%
ORIX Corp	0,85%
Sumitomo Corp	0,83%
Renesas Electronics Corp	0,83%
Daiichi Life Group Inc	0,8%
SoftBank Corp	0,78%
Daikin Industries Ltd	0,77%
Sumitomo Electric Industries Ltd	0,76%
Komatsu Ltd	0,73%
Fujitsu Ltd	0,72%
TDK Corp	0,71%
Fanuc Corp	0,71%
Honda Motor Co Ltd	0,7%
MS&AD Insurance Group Holdings Inc	0,7%
NEC Corp	0,7%
Sompo Holdings Inc	0,69%
Japan Post Bank Co Ltd	0,68%
Disco Corp	0,65%
Otsuka Holdings Co Ltd	0,62%
Ose Mini Tpx Idx Fut Sep26	0,57%
Resona Holdings Inc	0,56%
NTT Inc	0,56%
Chugai Pharmaceutical Co Ltd	0,55%
Nomura Holdings Inc	0,55%
Kyocera Corp	0,54%
Toyota Tsusho Corp	0,53%
Daiichi Sankyo Co Ltd	0,52%
Ajinomoto Co Inc	0,52%
FUJIFILM Holdings Corp	0,52%
Bridgestone Corp	0,51%
Sumitomo Mitsui Trust Group Inc	0,5%
SMC Corp	0,49%
Japan Post Holdings Co Ltd	0,48%
Seven & i Holdings Co Ltd	0,47%
Mitsubishi Estate Co Ltd	0,47%
Ibiden Co Ltd	0,47%
Astellas Pharma Inc	0,46%
Mitsui Fudosan Co Ltd	0,45%
Canon Inc	0,43%
Lasertec Corp	0,42%
ENEOS Holdings Inc	0,41%
East Japan Railway Co	0,4%
ASICS Corp	0,4%
Oriental Land Co Ltd	0,39%
Nippon Steel Corp	0,38%
Terumo Corp	0,38%
Inpex Corp	0,38%
Denso Corp	0,37%
Suzuki Motor Corp	0,37%
Kao Corp	0,36%
AEON Co Ltd	0,36%
Central Japan Railway Co	0,35%
IHI Corp	0,35%
Ebara Corp	0,33%
SECOM Co Ltd	0,32%
Resonac Holdings Corp	0,32%
Daiwa House Industry Co Ltd	0,31%
Kubota Corp	0,31%
Nippon Yusen Kabushiki Kaisha	0,29%
Furukawa Electric Co Ltd	0,29%
Asahi Group Holdings Ltd	0,28%
Nitto Denko Corp	0,28%
Nidec Corp	0,28%
Kansai Electric Power Co Inc	0,28%
BANDAI NAMCO Holdings Inc	0,27%
Daiwa Securities Group Inc	0,27%
Kirin Holdings Co Ltd	0,27%
T&D Holdings Inc	0,27%
JX Advanced Metals Corp	0,27%
Kajima Corp	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 2026-08-04

收入支付 (IE00B5VX7566)

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