价格动态的变化

HSAX profile

The HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Asian and Pacific Rim. The HSBC Asset Management fund’s base currency is USD and the share class was registered 20.08.2020 with unique ISIN - IE000P1WR081. Main exchange is London S.E. (USD) and ticker symbol is HSAX. The total expense ratio is 0.25%. The HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF (USD) (Dist) pays dividends 1 time(s) per year.

结构 HSAX 在 2026-07-22

下载结构至 Excel 文档

证券	值
Taiwan Semiconductor Manufacturing Co Ltd	13,95%
SK hynix Inc	8,44%
BHP Group Ltd	6,09%
National Australia Bank Ltd	4,36%
ASE Technology Holding Co Ltd	3,52%
Samsung Electro-Mechanics Co Ltd	3,4%
United Microelectronics Corp	2,94%
DBS Group Holdings Ltd	2,78%
Infosys Ltd	2,59%
Delta Electronics Inc	2,51%
Xiaomi Corp Class B	1,85%
Zijin Mining Group Co Ltd Class H	1,7%
Lenovo Group Ltd	1,61%
Capital Cash Ctrl	1,37%
Samsung Electronics Co Ltd	1,32%
China Construction Bank Corp Class H	1,22%
WuXi Biologics (Cayman) Inc	1,17%
Contemporary Amperex Technology Co Ltd Class A	1,16%
Tata Steel Ltd	1,06%
Yum China Holdings Inc	1,05%
Hong Kong Exchanges and Clearing Ltd	0,94%
Ptt PCL	0,93%
Shinhan Financial Group Co Ltd	0,93%
Woori Financial Group Inc	0,92%
HCL Technologies Ltd	0,92%
Geely Automobile Holdings Ltd	0,9%
Hyundai Mobis Co Ltd	0,88%
Samsung Fire & Marine Insurance Co Ltd	0,88%
KB Financial Group Inc	0,8%
AIA Group Ltd	0,79%
Cathay Financial Holding Co Ltd	0,76%
Alibaba Group Holding Ltd Ordinary Shares	0,74%
SK Inc	0,73%
Tech Mahindra Ltd	0,68%
Nongfu Spring Co Ltd Class H Ordinary Shares	0,67%
Ping An Insurance (Group) Co. of China Ltd Class H	0,65%
Commonwealth Bank of Australia	0,64%
CIMB Group Holdings Bhd	0,58%
Westpac Banking Corp	0,52%
Foxconn Industrial Internet Co Ltd Class A	0,49%
Zijin Mining Group Co Ltd Class A	0,46%
China Overseas Land & Investment Ltd	0,42%
LG Innotek Co Ltd	0,42%
Wesfarmers Ltd	0,39%
Persistent Systems Ltd	0,38%
Zhen Ding Technology Holding Ltd	0,37%
Nanya Technology Corp	0,36%
Sunny Optical Technology (Group) Co Ltd	0,34%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	0,34%
ANTA Sports Products Ltd	0,33%
GAIL (India) Ltd	0,33%
Hansoh Pharmaceutical Group Co Ltd	0,32%
Mahindra & Mahindra Ltd	0,31%
SGX FTSE Taiwan Index Jul26	0,3%
Adani Green Energy Ltd	0,29%
Usd Spot Fx Purchases Settlement	0,29%
Hang Seng China Enterprises Index Future July 26	0,27%
Meituan Class B	0,27%
Adani Enterprises Ltd	0,27%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S	0,26%
Yuanta Financial Holdings Co Ltd	0,26%
3SBio Inc Shs Unitary 144A/Reg S	0,26%
Axis Bank Ltd	0,25%
ABB India Ltd	0,24%
PT Bank Mandiri (Persero) Tbk	0,23%
Kunlun Energy Co Ltd	0,23%
Compal Electronics Inc	0,23%
KFE KOSPI2 INX FUT Sep26	0,22%
SK Square	0,22%
Bank Of China Ltd Class H	0,22%
E Ink Holdings Inc	0,21%
Hkd Capital Cash	0,21%
CTBC Financial Holding Co Ltd	0,2%
JSW Steel Ltd	0,18%
HD Hyundai	0,18%
Twd Overseas Dividend Income Receivable	0,18%
Techtronic Industries Co Ltd	0,18%
CMOC Group Ltd Class H	0,18%
Bank of the Philippine Islands	0,18%
Mahindra & Mahindra Financial Services Ltd	0,17%
ICICI Bank Ltd	0,17%
Trip.com Group Ltd	0,16%
Oversea-Chinese Banking Corp Ltd	0,16%
Samsung Electronics Co Ltd Participating Preferred	0,16%
Avary Holding (Shenzhen) Co Ltd Class A	0,15%
Adani Ports & Special Economic Zone Ltd	0,15%
Wipro Ltd	0,14%
Lite-On Technology Corp	0,14%
Weichai Power Co Ltd Class H	0,14%
PICC Property and Casualty Co Ltd Class H	0,14%
ASX SPI 200 Index Future Sept 26	0,14%
Sun Hung Kai Properties Ltd	0,14%
Delta Electronics (Thailand) PCL	0,14%
China Pacific Insurance (Group) Co Ltd Class H	0,14%
Guotai Haitong Securities Co Ltd Class A	0,13%
Oil India Ltd	0,13%
Asustek Computer Inc	0,13%
Inr Overseas Dividend Income Receivable	0,13%
Usd Futures Broker Account	0,13%
Samsung SDI Co Ltd	0,13%

显示所有隐藏

Other - %

HSAX - HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF (USD) (Dist) (IE000P1WR081)

报价 (HSAX)

价格动态的变化

HSAX profile

结构 HSAX 在 2026-07-22

收入支付 (IE000P1WR081)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金