您使用提示模式 关闭

HMXD - HSBC MSCI Pacific ex Japan UCITS ETF (USD) (IE00B5SG8Z57)

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist
需要 访问

全选 清除所有
 
(%)
IE00B5SG8Z57
HMXD ISIN
交易所交易基金 (ETF)
基金类型
HSBC Asset Management
提供商
17,88 USD
每股资产净值 | 2026-08-27
2010-09-03
成立日期
2 每年的次数
股息的支付
CEOIMS
CFI
HMXD
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Asian and Pacific Rim
地区分布
MSCI Pacific ex Japan
基准
0.15 %
总成本比率
Physical
复制方法
1.416,51 百万 USD
基金资产总量 | 2026-08-27
801,49 百万 USD
股票类资产 | 2026-08-27
是
UCITS

收益率 在 2026-08-28, London S.E. (USD)

  • YTD
    15,4 %
  • 1M
    2,54 %
  • 3M
    6,56 %
  • 6M
    3,31 %
  • 1Y
    16,39 %
  • 3Y
    63,84 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

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 (HMXD)

探索最全面的数据库

1 000 000

债券

100 000

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

HMXD profile

The HSBC MSCI Pacific ex Japan UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Asian and Pacific Rim. The HSBC Asset Management fund’s base currency is USD and the share class was registered 03.09.2010 with unique ISIN - IE00B5SG8Z57. Main exchange is London S.E. (USD) and ticker symbol is HMXD. The total expense ratio is 0.15%. The HSBC MSCI Pacific ex Japan UCITS ETF (USD) pays dividends 2 time(s) per year.

结构 HMXD 在 2026-08-25

下载结构至 Excel 文档
证券 值
BHP Group Ltd 10,31%
Capital Cash Ctrl 9,71%
Commonwealth Bank of Australia 7,87%
DBS Group Holdings Ltd 5,2%
AIA Group Ltd 4,18%
National Australia Bank Ltd 3,52%
Westpac Banking Corp 3,49%
Oversea-Chinese Banking Corp Ltd 3,4%
ANZ Group Holdings Ltd 3,35%
Wesfarmers Ltd 2,82%
Macquarie Group Ltd 2,73%
Hong Kong Exchanges and Clearing Ltd 2,69%
CSL Ltd 2,53%
Rio Tinto Ltd 2%
Sea Ltd ADR 1,94%
Woodside Energy Group Ltd 1,88%
Goodman Group 1,66%
United Overseas Bank Ltd 1,64%
Woolworths Group Ltd 1,42%
Transurban Group 1,31%
Singapore Telecommunications Ltd 1,1%
Techtronic Industries Co Ltd 1,03%
Aristocrat Leisure Ltd 1,01%
CK Hutchison Holdings Ltd 1%
Northern Star Resources Ltd 1%
BOC Hong Kong Holdings Ltd 1%
QBE Insurance Group Ltd 0,99%
Evolution Mining Ltd 0,97%
Coles Group Ltd 0,96%
Usd Capital Cash 0,89%
Sun Hung Kai Properties Ltd 0,87%
Fortescue Ltd 0,86%
Santos Ltd 0,79%
Brambles Ltd 0,78%
CLP Holdings Ltd 0,69%
South32 Ltd 0,69%
Singapore Exchange Ltd 0,67%
Fisher & Paykel Healthcare Corp Ltd 0,66%
Suncorp Group Ltd 0,63%
Computershare Ltd 0,61%
Origin Energy Ltd 0,61%
Scentre Group 0,56%
Telstra Group Ltd 0,55%
Singapore Technologies Engineering Ltd 0,55%
Link Real Estate Investment Trust 0,55%
Keppel Ltd 0,53%
Insurance Australia Group Ltd 0,53%
CapitaLand Integrated Commercial Trust 0,48%
PLS Group Ltd 0,48%
Washington H Soul Pattinson and Co Ltd 0,46%
Lynas Rare Earths Ltd 0,45%
Hong Kong and China Gas Co Ltd 0,45%
Power Assets Holdings Ltd 0,45%
Sigma Healthcare Ltd 0,44%
CK Asset Holdings Ltd 0,44%
Xero Ltd 0,43%
APA Group 0,43%
Jardine Matheson Holdings Ltd 0,41%
Yangzijiang Shipbuilding (Holdings) Ltd 0,41%
Medibank Pvt Ltd 0,4%
Auckland International Airport Ltd 0,37%
Galaxy Entertainment Group Ltd 0,36%
Grab Holdings Ltd Class A 0,35%
The Lottery Corp Ltd 0,34%
ASX SPI 200 Index Future Sept 26 0,34%
Singapore Airlines Ltd 0,34%
SITC International Holdings Co Ltd 0,34%
Stockland Corp Ltd 0,34%
Hongkong Land Holdings Ltd 0,34%
ASX Ltd 0,34%
Infratil Ltd 0,33%
CapitaLand Ascendas REIT Units 0,33%
WH Group Ltd Shs Unitary 144A/Reg S 0,33%
Pro Medicus Ltd 0,32%
CAR Group Ltd 0,32%
Vicinity Centres 0,3%
Aud Overseas Dividend Income Receivable 0,29%
REA Group Ltd 0,29%
Sonic Healthcare Ltd 0,28%
MTR Corp Ltd 0,28%
Cochlear Ltd 0,27%
WiseTech Global Ltd 0,26%
Futu Holdings Ltd ADR 0,26%
Wharf Real Estate Investment Co Ltd 0,26%
SGH Ltd 0,25%
HKT Trust and HKT Ltd 0,22%
Sino Land Co Ltd 0,22%
CK Infrastructure Holdings Ltd 0,21%
Henderson Land Development Co Ltd 0,21%
Contact Energy Ltd 0,21%
CapitaLand Investment Ltd 0,2%
Qantas Airways Ltd 0,2%
Swire Pacific Ltd Class A 0,2%
Wilmar International Ltd 0,2%
Sands China Ltd Shs Unitary 144A/Reg S 0,19%
Meridian Energy Ltd 0,19%
Sembcorp Industries Ltd 0,18%
Sgd Overseas Dividend Income Receivable 0,16%
SGX MSCI SING IX ETS Aug26 0,09%
Hang Seng China Enterprises Index Future Aug 26 0,09%
显示所有 隐藏
Other - %

该基金其他股票

HSBC MSCI Pacific ex Japan UCITS ETF (USD) (Acc)
显示所有

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