(%)

IE000P1WR081

HSAX ISIN

交易所交易基金 (ETF)

基金类型

HSBC Asset Management

提供商

27,88 USD

每股资产净值 | 2026-08-17

2020-08-20

成立日期

1 每年的次数

股息的支付

CEOIES

CFI

HSAX

代码

Formed

Status

Equity

投资项目

Environmental social and corporate governance & Corporate Social Responsibility

部门

Asian and Pacific Rim

地区分布

FTSE Asia Pacific ex Japan ESG Low Carbon Select Index

基准

0.25 %

总成本比率

Physical

复制方法

673,68 百万 USD

基金资产总量 | 2026-08-17

84,16 百万 USD

股票类资产 | 2026-08-17

是

UCITS

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 2026-08-14

下载结构至 Excel 文档

证券	值
Taiwan Semiconductor Manufacturing Co Ltd	13,64%
SK hynix Inc	7,68%
BHP Group Ltd	6,15%
National Australia Bank Ltd	4,52%
Samsung Electro-Mechanics Co Ltd	3,98%
ASE Technology Holding Co Ltd	3,24%
Infosys Ltd	2,82%
DBS Group Holdings Ltd	2,79%
United Microelectronics Corp	2,51%
Delta Electronics Inc	2,46%
Lenovo Group Ltd	2,18%
Xiaomi Corp Class B	1,72%
Zijin Mining Group Co Ltd Class H	1,72%
Capital Cash Ctrl	1,42%
Samsung Electronics Co Ltd	1,4%
WuXi Biologics (Cayman) Inc	1,32%
China Construction Bank Corp Class H	1,21%
Contemporary Amperex Technology Co Ltd Class A	1,19%
Yum China Holdings Inc	1,13%
Woori Financial Group Inc	1,03%
Tata Steel Ltd	1,02%
HCL Technologies Ltd	0,99%
Shinhan Financial Group Co Ltd	0,97%
Hyundai Mobis Co Ltd	0,95%
Ptt PCL	0,93%
Hong Kong Exchanges and Clearing Ltd	0,93%
Samsung Fire & Marine Insurance Co Ltd	0,87%
Geely Automobile Holdings Ltd	0,87%
Cathay Financial Holding Co Ltd	0,78%
KB Financial Group Inc	0,78%
Alibaba Group Holding Ltd Ordinary Shares	0,75%
AIA Group Ltd	0,7%
Tech Mahindra Ltd	0,7%
SK Inc	0,69%
Nongfu Spring Co Ltd Class H Ordinary Shares	0,64%
Commonwealth Bank of Australia	0,61%
Ping An Insurance (Group) Co. of China Ltd Class H	0,61%
CIMB Group Holdings Bhd	0,58%
Foxconn Industrial Internet Co Ltd Class A	0,52%
Westpac Banking Corp	0,5%
Usd Spot Fx Purchases Settlement	0,48%
Zijin Mining Group Co Ltd Class A	0,45%
LG Innotek Co Ltd	0,43%
China Overseas Land & Investment Ltd	0,41%
Nanya Technology Corp	0,41%
Persistent Systems Ltd	0,4%
Wesfarmers Ltd	0,38%
Usd Capital Cash	0,35%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	0,34%
Sunny Optical Technology (Group) Co Ltd	0,33%
Mahindra & Mahindra Ltd	0,33%
GAIL (India) Ltd	0,33%
Zhen Ding Technology Holding Ltd	0,31%
Hansoh Pharmaceutical Group Co Ltd	0,31%
ANTA Sports Products Ltd	0,3%
SGX FTSE Taiwan Index Aug26	0,29%
Yuanta Financial Holdings Co Ltd	0,29%
Meituan Class B	0,28%
Compal Electronics Inc	0,26%
Adani Green Energy Ltd	0,26%
Hang Seng China Enterprises Index Future Aug 26	0,26%
3SBio Inc Shs Unitary 144A/Reg S	0,26%
Hkd Capital Cash	0,26%
Adani Enterprises Ltd	0,25%
Axis Bank Ltd	0,25%
ABB India Ltd	0,24%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S	0,24%
KFE KOSPI2 INX FUT Sep26	0,23%
Kunlun Energy Co Ltd	0,22%
PT Bank Mandiri (Persero) Tbk	0,21%
Bank Of China Ltd Class H	0,21%
HD Hyundai	0,21%
SK Square	0,21%
CTBC Financial Holding Co Ltd	0,2%
Techtronic Industries Co Ltd	0,19%
JSW Steel Ltd	0,18%
E Ink Holdings Inc	0,18%
Bank of the Philippine Islands	0,18%
CMOC Group Ltd Class H	0,17%
Oversea-Chinese Banking Corp Ltd	0,17%
Mahindra & Mahindra Financial Services Ltd	0,17%
Samsung Electronics Co Ltd Participating Preferred	0,17%
Lite-On Technology Corp	0,17%
Asustek Computer Inc	0,17%
ICICI Bank Ltd	0,16%
Trip.com Group Ltd	0,16%
Samsung SDI Co Ltd	0,16%
Avary Holding (Shenzhen) Co Ltd Class A	0,15%
Twd Sales For Settlement	0,15%
Wipro Ltd	0,15%
Weichai Power Co Ltd Class H	0,15%
ASX SPI 200 Index Future Sept 26	0,14%
PICC Property and Casualty Co Ltd Class H	0,14%
Adani Ports & Special Economic Zone Ltd	0,14%
Oil India Ltd	0,13%
Sun Hung Kai Properties Ltd	0,13%
SK Innovation Co Ltd	0,13%
NAVER Corp	0,13%
Guotai Haitong Securities Co Ltd Class A	0,12%
China Pacific Insurance (Group) Co Ltd Class H	0,12%

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Other - %

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

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报价 (HSAX)

价格动态的变化

HSAX profile

结构 HSAX 在 2026-08-14

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