HNSC - HSBC NASDAQ Global Semiconductor UCITS ETF (USD) (IE000YDZG487)

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(%)

IE000YDZG487

HNSC ISIN

交易所交易基金 (ETF)

基金类型

HSBC Asset Management

提供商

50,16 USD

每股资产净值 | 2026-06-22

2022-01-25

成立日期

否

股息的支付

CEOGLS

CFI

HNSC

代码

Formed

Status

Equity

投资项目

Technologies

部门

Global

地区分布

Nasdaq Global Semiconductor Index

基准

0.35 %

总成本比率

Physical

复制方法

311,79 百万 USD

基金资产总量 | 2026-06-22

320,46 百万 USD

股票类资产 | 2026-06-22

是

UCITS

报价 (HNSC)

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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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Fund profile

The HSBC NASDAQ Global Semiconductor UCITS ETF aims to track as closely as possible the returns of the Nasdaq Global Semiconductor Index measuring the performance of the 80 largest global semiconductor companies.

HNSC profile

The HSBC NASDAQ Global Semiconductor UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The HSBC Asset Management fund’s base currency is USD and the share class was registered 25.01.2022 with unique ISIN - IE000YDZG487. Main exchange is London S.E. (USD) and ticker symbol is HNSC. The total expense ratio is 0.35%. The HSBC NASDAQ Global Semiconductor UCITS ETF (USD) pays dividends 0 time(s) per year.

HNSC - HSBC NASDAQ Global Semiconductor UCITS ETF (USD) (IE000YDZG487)

报价 (HNSC)

价格动态的变化

Fund profile

HNSC profile

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