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HSJA - HSBC Japan Sustainable Equity UCITS ETF (USD) (Dist) (IE000J3F4J90)

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(%)
IE000J3F4J90
HSJA ISIN
交易所交易基金 (ETF)
基金类型
HSBC Asset Management
提供商
24,99 USD
每股资产净值 | 2026-09-01
2020-06-04
成立日期
1 每年的次数
股息的支付
CEOIES
CFI
HSJA
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Japan
地区分布
FTSE Japan ESG Low Carbon Select Index
基准
0.18 %
总成本比率
Physical
复制方法
360,39 百万 USD
基金资产总量 | 2026-09-01
35,73 百万 USD
股票类资产 | 2026-09-01
是
UCITS

收益率 在 2026-09-02, London S.E. (USD)

  • YTD
    17,64 %
  • 1M
    4,32 %
  • 3M
    4,84 %
  • 6M
    8,89 %
  • 1Y
    28,51 %
  • 3Y
    74,86 %
  • 5Y
    -
  • 10Y
    -
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报价 (HSJA)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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HSJA profile

The HSBC 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 Japan. The HSBC Asset Management fund’s base currency is USD and the share class was registered 04.06.2020 with unique ISIN - IE000J3F4J90. Main exchange is London S.E. (USD) and ticker symbol is HSJA. The total expense ratio is 0.18%. The HSBC Japan Sustainable Equity UCITS ETF (USD) (Dist) pays dividends 1 time(s) per year.

结构 HSJA 在 2026-08-27

下载结构至 Excel 文档
证券 值
Mitsubishi UFJ Financial Group Inc 11,9%
Toyota Motor Corp 7,91%
Mizuho Financial Group Inc 7,13%
ITOCHU Corp 5,63%
Fast Retailing Co Ltd 3,78%
SoftBank Corp 3,13%
KDDI Corp 2,88%
TDK Corp 2,85%
Mitsui & Co Ltd 2,53%
Renesas Electronics Corp 2,36%
Hitachi Ltd 2,11%
NEC Corp 2,05%
Murata Manufacturing Co Ltd 2,03%
Toyota Tsusho Corp 2%
Seven & i Holdings Co Ltd 1,94%
Nomura Holdings Inc 1,89%
Bridgestone Corp 1,85%
SoftBank Group Corp 1,85%
Sony Group Corp 1,61%
Daiichi Sankyo Co Ltd 1,61%
Tokyo Electron Ltd 1,5%
Takeda Pharmaceutical Co Ltd 1,46%
Recruit Holdings Co Ltd 1,34%
Chugai Pharmaceutical Co Ltd 1,27%
Ose Mini Tpx Idx Fut Sep26 1,19%
Jpy Capital Cash 1,08%
Capital Cash Ctrl 1,06%
Fujitsu Ltd 0,96%
MS&AD Insurance Group Holdings Inc 0,84%
Marubeni Corp 0,84%
Mitsubishi Estate Co Ltd 0,7%
Daiwa House Industry Co Ltd 0,67%
Japan Post Bank Co Ltd 0,67%
FUJIFILM Holdings Corp 0,66%
Panasonic Holdings Corp 0,63%
Nomura Research Institute Ltd 0,62%
Asahi Group Holdings Ltd 0,59%
Sumitomo Mitsui Financial Group Inc 0,55%
Kao Corp 0,55%
Advantest Corp 0,54%
Mitsubishi Electric Corp 0,53%
Canon Inc 0,52%
Sekisui House Ltd 0,49%
Tokyu Fudosan Holdings Corp 0,44%
Shiseido Co Ltd 0,4%
OMRON Corp 0,39%
Kyowa Kirin Co Ltd 0,38%
Unicharm Corp 0,36%
Azbil Corp 0,36%
Ibiden Co Ltd 0,35%
Nidec Corp 0,35%
Mitsubishi Corp 0,34%
Mitsui O.S.K. Lines Ltd 0,33%
Skylark Holdings Co Ltd 0,31%
Sumitomo Chemical Co Ltd 0,28%
Fuji Electric Co Ltd 0,28%
Isuzu Motors Ltd 0,26%
Ricoh Co Ltd 0,24%
Meiji Holdings Co Ltd 0,22%
Seiko Epson Corp 0,22%
Rohm Co Ltd 0,21%
Honda Motor Co Ltd 0,21%
Asahi Kasei Corp 0,19%
Otsuka Holdings Co Ltd 0,18%
Taisei Corp 0,18%
Komatsu Ltd 0,17%
Yamaha Motor Co Ltd 0,17%
Shin-Etsu Chemical Co Ltd 0,17%
SG Holdings Co Ltd Ordinary Shares 0,16%
SECOM Co Ltd 0,16%
Brother Industries Ltd 0,15%
Nissan Motor Co Ltd 0,15%
Astellas Pharma Inc 0,15%
Sumitomo Electric Industries Ltd 0,14%
Mitsui Fudosan Co Ltd 0,14%
Sumitomo Corp 0,14%
Toppan Holdings Inc 0,14%
Sumitomo Realty & Development Co Ltd 0,13%
NGK Corp 0,13%
TOTO Ltd 0,13%
Rakuten Group Inc 0,13%
Ryohin Keikaku Co Ltd 0,12%
Ajinomoto Co Inc 0,12%
Oriental Land Co Ltd 0,12%
Tokio Marine Holdings Inc 0,11%
Ono Pharmaceutical Co Ltd 0,11%
Daifuku Co Ltd 0,1%
Jpy Overseas Dividend Income Receivable 0,1%
LIXIL Corp 0,1%
Eisai Co Ltd 0,09%
SUMCO Corp 0,09%
LY Corp 0,09%
Fanuc Corp 0,09%
Niterra Co Ltd 0,09%
Kose Holdings Corp 0,08%
NTT Inc 0,08%
Ebara Corp 0,08%
Resonac Holdings Corp 0,08%
Furukawa Electric Co Ltd 0,08%
Kirin Holdings Co Ltd 0,08%
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HSBC Japan Sustainable Equity UCITS ETF (USD)
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