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 2026-06-17

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证券	值
Taiwan Semiconductor Manufacturing Co Ltd	13,19%
SK Hynix Inc	10,57%
BHP Group Ltd	6,27%
Samsung Electro-Mechanics Co Ltd	4,65%
National Australia Bank Ltd	3,92%
ASE Technology Holding Co Ltd	3,03%
United Microelectronics Corp	2,81%
Delta Electronics Inc	2,74%
Infosys Ltd	2,7%
DBS Group Holdings Ltd	2,29%
Xiaomi Corp Class B	1,64%
Samsung Electronics Co Ltd	1,59%
Zijin Mining Group Co Ltd Class H	1,56%
Lenovo Group Ltd	1,54%
Capital Cash Ctrl	1,27%
Contemporary Amperex Technology Co Ltd Class A	1,16%
China Construction Bank Corp Class H	1,15%
Tata Steel Ltd	1,07%
Hyundai Mobis Co Ltd	0,99%
Yum China Holdings Inc	0,98%
Geely Automobile Holdings Ltd	0,88%
Woori Financial Group Inc	0,88%
Samsung Fire & Marine Insurance Co Ltd	0,86%
Cathay Financial Holding Co Ltd	0,85%
Hong Kong Exchanges and Clearing Ltd	0,84%
WuXi Biologics (Cayman) Inc	0,83%
Shinhan Financial Group Co Ltd	0,83%
HCL Technologies Ltd	0,82%
Ptt PCL	0,81%
SK Inc	0,75%
LG Innotek Co Ltd	0,72%
AIA Group Ltd	0,72%
KB Financial Group Inc	0,68%
Alibaba Group Holding Ltd Ordinary Shares	0,64%
Nongfu Spring Co Ltd Class H Ordinary Shares	0,62%
Tech Mahindra Ltd	0,61%
Ping An Insurance (Group) Co. of China Ltd Class H	0,6%
Commonwealth Bank of Australia	0,58%
CIMB Group Holdings Bhd	0,55%
Foxconn Industrial Internet Co Ltd Class A	0,54%
Westpac Banking Corp	0,48%
China Overseas Land & Investment Ltd	0,43%
Sunny Optical Technology (Group) Co Ltd	0,43%
Usd Capital Cash	0,42%
Zijin Mining Group Co Ltd Class A	0,4%
Zhen Ding Technology Holding Ltd	0,39%
KFE KOSPI2 INX FUT Sep26	0,37%
SGX FTSE Taiwan Index Jun26	0,37%
Persistent Systems Ltd	0,35%
Wesfarmers Ltd	0,35%
Nanya Technology Corp	0,33%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	0,32%
GAIL (India) Ltd	0,31%
ANTA Sports Products Ltd	0,29%
Mahindra & Mahindra Ltd	0,29%
Hang Seng China Enterprises Index Future June 26	0,29%
Adani Green Energy Ltd	0,27%
Hansoh Pharmaceutical Group Co Ltd	0,27%
Yuanta Financial Holdings Co Ltd	0,27%
Axis Bank Ltd	0,26%
SK Square	0,26%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S	0,25%
Adani Enterprises Ltd	0,24%
Meituan Class B	0,23%
3SBio Inc Shs Unitary 144A/Reg S	0,23%
Compal Electronics Inc	0,22%
PT Bank Mandiri (Persero) Tbk	0,22%
ABB India Ltd	0,22%
CTBC Financial Holding Co Ltd	0,21%
Hkd Capital Cash	0,21%
Kunlun Energy Co Ltd	0,21%
HD Hyundai	0,21%
Bank Of China Ltd Class H	0,21%
E Ink Holdings Inc	0,2%
CMOC Group Ltd Class H	0,19%
Avary Holding (Shenzhen) Co Ltd Class A	0,18%
JSW Steel Ltd	0,18%
Samsung Electronics Co Ltd Participating Preferred	0,18%
Trip.com Group Ltd	0,17%
Techtronic Industries Co Ltd	0,16%
Bank of the Philippine Islands	0,16%
ASX SPI 200 Index Future Sept 26	0,16%
Delta Electronics (Thailand) PCL	0,15%
Samsung SDI Co Ltd	0,15%
ICICI Bank Ltd	0,15%
Weichai Power Co Ltd Class H	0,15%
Wipro Ltd	0,14%
Adani Ports & Special Economic Zone Ltd	0,14%
PICC Property and Casualty Co Ltd Class H	0,14%
MSCI India Index Future Sept 26	0,13%
Lite-On Technology Corp	0,13%
Asustek Computer Inc	0,13%
China Pacific Insurance (Group) Co Ltd Class H	0,13%
Oversea-Chinese Banking Corp Ltd	0,13%
Mahindra & Mahindra Financial Services Ltd	0,13%
Sun Hung Kai Properties Ltd	0,12%
NAVER Corp	0,12%
Guotai Haitong Securities Co Ltd Class A	0,12%
Oil India Ltd	0,12%
Dr Reddy's Laboratories Ltd	0,11%

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

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价格动态的变化

HSAX profile

结构 HSAX 在 2026-06-17

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