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HSTE - HSBC Hang Seng Tech UCITS ETF (HKD) (IE00BMWXKN31)

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(%)
IE00BMWXKN31
HSTE ISIN
交易所交易基金 (ETF)
基金类型
HSBC Asset Management
提供商
51,43 HKD
每股资产净值 | 2026-08-20
2020-12-09
成立日期
否
股息的支付
CEOGEU
CFI
HSTE
代码
Formed
Status
Equity
投资项目
Technologies
部门
Hong Kong
地区分布
Hang Seng TECH Index
基准
0.5 %
总成本比率
10.113,28 百万 HKD
基金资产总量 | 2026-08-20
10.153,82 百万 HKD
股票类资产 | 2026-08-20
是
UCITS

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报价 (HSTE)

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

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HSTE profile

The HSBC Hang Seng Tech UCITS ETF (HKD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Hong Kong. The HSBC Asset Management fund’s base currency is HKD and the share class was registered 09.12.2020 with unique ISIN - IE00BMWXKN31. Main exchange is London S.E. (USD) and ticker symbol is HSTE. The total expense ratio is 0.5%. The HSBC Hang Seng Tech UCITS ETF (HKD) pays dividends 0 time(s) per year.

结构 HSTE 在 2026-08-18

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证券 值
Meituan Class B 8,59%
NetEase Inc Ordinary Shares 8,42%
Alibaba Group Holding Ltd Ordinary Shares 8,31%
BYD Co Ltd Class H 7,98%
Semiconductor Manufacturing International Corp 7,94%
Tencent Holdings Ltd 7,88%
Xiaomi Corp Class B 7,59%
Lenovo Group Ltd 5,9%
JD.com Inc Ordinary Shares - Class A 4,88%
Baidu Inc 4,22%
Kuaishou Technology Ordinary Shares - Class B 3,31%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S 2,84%
Trip.com Group Ltd 2,67%
XPeng Inc Class A 2,12%
Li Auto Inc Ordinary Shares - Class A 1,85%
Midea Group Co Ltd Ordinary Shares - Class H 1,64%
MiniMax Group Inc Ordinary Shares - Class A 1,54%
Horizon Robotics Class B 1,53%
Capital Cash Ctrl 1,4%
Haier Smart Home Co Ltd Class H 1,39%
SenseTime Group Inc Class B 1,39%
JD Health International Inc 1,19%
Bilibili Inc Class Z 1,17%
Sunny Optical Technology (Group) Co Ltd 1,17%
Zhejiang Leapmotor Technology Co Ltd Class H 0,84%
Hkg Hstech Futures Aug26 0,75%
Hkd Capital Cash 0,7%
NIO Inc Class A 0,61%
Alibaba Health Information Technology Ltd 0,58%
Tongcheng Travel Holdings Ltd 0,53%
BYD Electronic (International) Co Ltd 0,52%
Z.AI Co Ltd Ordinary Shares - Class H 0,51%
Hkd Overseas Dividend Income Receivable 0,18%
Accrued Mgment Chg Capital D 0,09%
Hkd Initial Margin 0,09%
Tencent Music Entertainment Group Class A 0,06%
Cny Overseas Dividend Income Receivable 0,04%
Hkd Stocklending Commission Receivable 0,04%
Hkd Futures Broker Account 0%
Eur Capital Cash 0%
Cny Irrec Overseas Tax On Divs Receivable 0%
Hkd Irrec Overseas Tax On Divs Receivable -0,02%
Usd Capital Cash -0,08%
Accrued Mgment Chg Capital Crystalised -0,22%
Futures Liability -0,75%
Capital Cash Ctrl Class D -1,4%
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