价格动态的变化

HSMD profile

The HSBC Emerging Market 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 Emerging markets. The HSBC Asset Management fund’s base currency is USD and the share class was registered 27.08.2020 with unique ISIN - IE000XYBMEH0. Main exchange is London S.E. (USD) and ticker symbol is HSMD. The total expense ratio is 0.18%. The HSBC Emerging Market Sustainable Equity UCITS ETF (USD) (Dist) pays dividends 1 time(s) per year.

结构 HSMD 在 2026-06-16

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证券	值
Taiwan Semiconductor Manufacturing Co Ltd	16,1%
Delta Electronics Inc	5,38%
Infosys Ltd	3,72%
ASE Technology Holding Co Ltd	3,38%
United Microelectronics Corp	2,56%
Itau Unibanco Holding SA ADR	2,34%
Zijin Mining Group Co Ltd Class H	2,25%
Xiaomi Corp Class B	2,24%
Capital Cash Ctrl	1,76%
Alibaba Group Holding Ltd Ordinary Shares	1,66%
Tata Steel Ltd	1,53%
MSCI Emerging Markets Index Future Sept 26	1,28%
Geely Automobile Holdings Ltd	1,27%
Standard Bank Group Ltd	1,27%
China Construction Bank Corp Class H	1,24%
WuXi Biologics (Cayman) Inc	1,17%
Contemporary Amperex Technology Co Ltd Class A	1,12%
Al Rajhi Bank	1,03%
Gold Fields Ltd	1%
Yum China Holdings Inc	0,88%
Ptt PCL	0,88%
Tech Mahindra Ltd	0,86%
America Movil SAB de CV Ordinary Shares - Class B	0,78%
Foxconn Industrial Internet Co Ltd Class A	0,77%
Cathay Financial Holding Co Ltd	0,74%
Adani Enterprises Ltd	0,73%
Usd Capital Cash	0,72%
Nongfu Spring Co Ltd Class H Ordinary Shares	0,65%
Meituan Class B	0,64%
Qatar National Bank SAQ	0,64%
MediaTek Inc	0,6%
HCL Technologies Ltd	0,6%
Ping An Insurance (Group) Co. of China Ltd Class H	0,6%
First Abu Dhabi Bank PJSC	0,57%
Zijin Mining Group Co Ltd Class A	0,57%
Sunny Optical Technology (Group) Co Ltd	0,55%
Hon Hai Precision Industry Co Ltd	0,53%
Zhen Ding Technology Holding Ltd	0,5%
JSW Steel Ltd	0,47%
Grupo Mexico SAB de CV Class B	0,47%
CIMB Group Holdings Bhd	0,47%
Abu Dhabi Commercial Bank	0,44%
Delta Electronics (Thailand) PCL	0,43%
National Bank of Kuwait SAK	0,42%
Saudi British Bank	0,41%
Grupo Financiero Banorte SAB de CV Class O	0,39%
Adani Green Energy Ltd	0,39%
Tupras-Turkiye Petrol Rafineleri AS	0,39%
Banque Saudi Fransi	0,38%
Nanya Technology Corp	0,38%
CTBC Financial Holding Co Ltd	0,38%
Hansoh Pharmaceutical Group Co Ltd	0,38%
Mahindra & Mahindra Ltd	0,36%
Asustek Computer Inc	0,36%
Naspers Ltd Class N	0,35%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	0,34%
CMOC Group Ltd Class H	0,33%
Yuanta Financial Holdings Co Ltd	0,33%
3SBio Inc Shs Unitary 144A/Reg S	0,33%
Bank Of China Ltd Class H	0,33%
Trip.com Group Ltd	0,31%
National Bank of Greece SA	0,31%
Lite-On Technology Corp	0,31%
PT Bank Mandiri (Persero) Tbk	0,29%
ANTA Sports Products Ltd	0,29%
Compal Electronics Inc	0,28%
B3 SA - Brasil Bolsa Balcao	0,28%
ICICI Bank Ltd	0,27%
Saudi National Bank	0,26%
Axis Bank Ltd	0,26%
E Ink Holdings Inc	0,26%
Persistent Systems Ltd	0,26%
Weichai Power Co Ltd Class H	0,26%
China Overseas Land & Investment Ltd	0,26%
Saudi Telecom Co	0,25%
MOL Hungarian Oil and Gas PLC Class A	0,25%
Piraeus Bank SA	0,25%
Global Unichip Corp	0,24%
Abu Dhabi National Oil Co For Distribution PJSC	0,24%
Aluminum Corp of China Ltd Class H	0,24%
Empresas COPEC SA	0,24%
Adani Ports & Special Economic Zone Ltd	0,22%
Itau Unibanco Holding SA Ordinary Shares	0,22%
HDFC Bank Ltd	0,22%
Industrial And Commercial Bank Of China Ltd Class H	0,21%
Innovent Biologics Inc	0,2%
Malayan Banking Bhd	0,19%
ABB India Ltd	0,19%
Dr Reddy's Laboratories Ltd	0,19%
Ecopetrol SA	0,19%
Sasol Ltd	0,19%
Hindustan Unilever Ltd	0,18%
Chroma Ate Inc	0,18%
Riyad Bank	0,18%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S	0,18%
Avary Holding (Shenzhen) Co Ltd Class A	0,18%
ELM Co	0,17%
Kunlun Energy Co Ltd	0,17%
Sino Biopharmaceutical Ltd	0,16%
Bharti Airtel Ltd	0,16%

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HSMD - HSBC Emerging Market Sustainable Equity UCITS ETF (USD) (Dist) (IE000XYBMEH0)

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价格动态的变化

HSMD profile

结构 HSMD 在 2026-06-16

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