您使用提示模式 关闭

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

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
 
(%)
IE000UU299V4
HPJP ISIN
交易所交易基金 (ETF)
基金类型
HSBC Asset Management
提供商
18,74 USD
每股资产净值 | 2026-08-24
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
12,98 百万 USD
基金资产总量 | 2026-08-24
12,92 百万 USD
股票类资产 | 2026-08-24
UCITS

最新数据在
添加比较项目

报价 (HPJP)

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

价格动态的变化

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 2026-08-18

证券
Advantest Corp 7,81%
SoftBank Group Corp 4,83%
East Japan Railway Co 4,52%
Fast Retailing Co Ltd 4,42%
Chugai Pharmaceutical Co Ltd 4,22%
Fanuc Corp 4,14%
Sumitomo Realty & Development Co Ltd 4,07%
Keyence Corp 4,03%
Sompo Holdings Inc 3,64%
SMC Corp 3,6%
Mitsui Fudosan Co Ltd 3,39%
Japan Exchange Group Inc 3,01%
Nomura Research Institute Ltd 3%
Tokyo Electron Ltd 2,91%
Tokio Marine Holdings Inc 2,91%
Disco Corp 2,9%
Hoya Corp 2,89%
Central Japan Railway Co 2,83%
NEC Corp 2,8%
Murata Manufacturing Co Ltd 2,56%
Shionogi & Co Ltd 2,56%
Nippon Building Fund Inc 2,33%
Astellas Pharma Inc 2,09%
Daifuku Co Ltd 2,06%
Mitsubishi Estate Co Ltd 1,84%
Daiichi Sankyo Co Ltd 1,65%
Nintendo Co Ltd 1,61%
Fujikura Ltd 1,28%
Fujitsu Ltd 1,24%
Hitachi Ltd 1,03%
Lasertec Corp 0,97%
SECOM Co Ltd 0,96%
Oriental Land Co Ltd 0,91%
OBIC Co Ltd 0,81%
Capital Cash Ctrl 0,7%
Japan Post Bank Co Ltd 0,69%
Ose Mini Tpx Idx Fut Sep26 0,6%
Capcom Co Ltd 0,56%
Renesas Electronics Corp 0,52%
Jpy Capital Cash 0,48%
Konami Group Corp 0,44%
NEXON Co Ltd 0,39%
Kioxia Holdings Corp Ordinary Shares 0,25%
Mitsubishi UFJ Financial Group Inc 0,2%
Jpy Overseas Dividend Income Receivable 0,19%
Sanrio Co Ltd 0,19%
Ibiden Co Ltd 0,13%
Sony Group Corp 0,11%
Usd Capital Cash 0,07%
Jpy Initial Margin 0,03%
Usd Stocklending Commission Receivable 0%
Eur Capital Cash 0%
Jpy Futures Broker Account -0,01%
Accrued Mgment Chg Capital Crystalised -0,02%
Accrued Mgment Chg Capital C -0,02%
Jpy Irrec Overseas Tax On Divs Receivable -0,03%
Futures Liability -0,6%
Capital Cash Ctrl Class C -0,7%
Other - %

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