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HPJP - HSBC MSCI Japam Climate Paris Aligned UCITS ETF (USD) (IE000UU299V4)

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(%)
IE000UU299V4
HPJP ISIN
交易所交易基金 (ETF)
基金类型
HSBC Asset Management
提供商
19,33 USD
每股资产净值 | 2026-06-17
2021-11-10
成立日期
股息的支付
CEOGES
CFI
HPJP
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Japan
地区分布
MSCI Japan Climate Paris Aligned Index
基准
0.18 %
总成本比率
Physical
复制方法
13,26 百万 USD
基金资产总量 | 2026-06-17
13,33 百万 USD
股票类资产 | 2026-06-17
UCITS

最新数据在
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报价 (HPJP)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The HSBC MSCI Japam Climate Paris Aligned UCITS ETF aims to track as closely as possible the returns of the MSCI Japan Climate Paris Aligned Index made up of shares of large and mid-sized companies of the Japanese markets corresponding to the Paris Agreement requirements

HPJP profile

The HSBC MSCI Japam Climate Paris Aligned UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Japan. The HSBC Asset Management fund’s base currency is USD and the share class was registered 10.11.2021 with unique ISIN - IE000UU299V4. Main exchange is London S.E. (USD) and ticker symbol is HPJP. The total expense ratio is 0.18%. The HSBC MSCI Japam Climate Paris Aligned UCITS ETF (USD) pays dividends 0 time(s) per year.

结构 HPJP 在 2026-06-16

证券
Advantest Corp 7,07%
SoftBank Group Corp 5,93%
Fast Retailing Co Ltd 4,74%
Fanuc Corp 4,45%
Hitachi Ltd 4,45%
Tokyo Electron Ltd 3,6%
Keyence Corp 3,55%
Murata Manufacturing Co Ltd 3,53%
SMC Corp 3,25%
Chugai Pharmaceutical Co Ltd 3,05%
Japan Exchange Group Inc 3%
Hoya Corp 2,92%
East Japan Railway Co 2,84%
Tokio Marine Holdings Inc 2,82%
Shionogi & Co Ltd 2,49%
Central Japan Railway Co 2,43%
Sumitomo Realty & Development Co Ltd 2,41%
Toyota Motor Corp 2,32%
Daifuku Co Ltd 2,26%
Sompo Holdings Inc 2,1%
Mitsubishi Estate Co Ltd 2,1%
Disco Corp 2,02%
Nippon Building Fund Inc 2%
Astellas Pharma Inc 1,9%
Mitsui Fudosan Co Ltd 1,86%
Nomura Research Institute Ltd 1,55%
Daiichi Sankyo Co Ltd 1,51%
Kubota Corp 1,4%
Nintendo Co Ltd 1,3%
Sony Group Corp 1,24%
SECOM Co Ltd 1,21%
Lasertec Corp 1,2%
Fujitsu Ltd 1,11%
Mitsubishi UFJ Financial Group Inc 1,1%
Fujikura Ltd 1,06%
Recruit Holdings Co Ltd 0,99%
Ose Mini Tpx Idx Fut Sep26 0,94%
Kioxia Holdings Corp Ordinary Shares 0,79%
Oriental Land Co Ltd 0,71%
OBIC Co Ltd 0,67%
Capital Cash Ctrl 0,66%
Japan Post Bank Co Ltd 0,65%
Renesas Electronics Corp 0,6%
JX Advanced Metals Corp 0,51%
Jpy Overseas Dividend Income Receivable 0,47%
Jpy Capital Cash 0,46%
Terumo Corp 0,45%
NEC Corp 0,44%
Konami Group Corp 0,39%
Capcom Co Ltd 0,38%
NEXON Co Ltd 0,28%
Toho Co Ltd 0,19%
Ibiden Co Ltd 0,14%
Sanrio Co Ltd 0,13%
Jpy Initial Margin 0,06%
Jpy Futures Broker Account 0,02%
Usd Capital Cash 0,01%
Eur Capital Cash 0%
Usd Stocklending Commission Receivable 0%
Accrued Mgment Chg Capital C -0,02%
Jpy Irrec Overseas Tax On Divs Receivable -0,07%
Capital Cash Ctrl Class C -0,66%
Futures Liability -0,94%
Other - %

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