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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
49,69 HKD
每股资产净值 | 2026-06-22
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
11.651,7 百万 HKD
基金资产总量 | 2026-06-22
11.511,68 百万 HKD
股票类资产 | 2026-06-22
是
UCITS

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报价 (HSTE)

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1 000 000

债券

80 234

股票

167 970

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 2026-06-18

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证券 值
NetEase Inc Ordinary Shares 8,64%
Semiconductor Manufacturing International Corp 8,38%
Tencent Holdings Ltd 8,2%
Meituan Class B 7,52%
BYD Co Ltd Class H 7,49%
Xiaomi Corp Class B 7,44%
Alibaba Group Holding Ltd Ordinary Shares 7,18%
JD.com Inc Ordinary Shares - Class A 5%
Baidu Inc 4,87%
Lenovo Group Ltd 4,68%
Kuaishou Technology Ordinary Shares - Class B 4,15%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S 3,89%
Trip.com Group Ltd 2,86%
XPeng Inc Class A 2,42%
Li Auto Inc Ordinary Shares - Class A 2,1%
Sunny Optical Technology (Group) Co Ltd 1,62%
Midea Group Co Ltd Ordinary Shares - Class H 1,5%
SenseTime Group Inc Class B 1,47%
Horizon Robotics Class B 1,43%
Haier Smart Home Co Ltd Class H 1,42%
Bilibili Inc Class Z 1,24%
Capital Cash Ctrl 1,14%
JD Health International Inc 1,14%
Knowledge Atlas Technology Joint Stock Co Ltd Ordinary Shares - Class H 1,08%
Zhejiang Leapmotor Technology Co Ltd Class H 0,76%
NIO Inc Class A 0,73%
Hkg Hstech Futures Jun26 0,72%
Alibaba Health Information Technology Ltd 0,62%
Tongcheng Travel Holdings Ltd 0,55%
BYD Electronic (International) Co Ltd 0,55%
Hkd Capital Cash 0,51%
MiniMax Group Inc Ordinary Shares - Class A 0,27%
Hkd Sales For Settlement 0,13%
Hkd Overseas Dividend Income Receivable 0,11%
Hkd Initial Margin 0,11%
Usd Overseas Dividend Income Receivable 0,07%
Accrued Mgment Chg Capital D 0,07%
Tencent Music Entertainment Group Class A 0,06%
Cny Overseas Dividend Income Receivable 0,04%
Hkd Stocklending Commission Receivable 0,01%
Eur Capital Cash 0%
Usd Capital Cash 0%
Cny Irrec Overseas Tax On Divs Receivable 0%
Hkd Irrec Overseas Tax On Divs Receivable -0,01%
Hkd Futures Broker Account -0,02%
Hkd Outstanding Redemptions -0,14%
Accrued Mgment Chg Capital Crystalised -0,14%
Futures Liability -0,72%
Capital Cash Ctrl Class D -1,14%
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