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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
23,36 USD
每股资产净值 | 2026-07-17
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
344,55 百万 USD
基金资产总量 | 2026-07-17
32,05 百万 USD
股票类资产 | 2026-07-17
是
UCITS

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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 2026-07-15

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证券 值
Mitsubishi UFJ Financial Group Inc 12,2%
Toyota Motor Corp 7,4%
Mizuho Financial Group Inc 7,38%
ITOCHU Corp 5,18%
Fast Retailing Co Ltd 4,17%
Renesas Electronics Corp 3,12%
TDK Corp 3,01%
SoftBank Corp 2,9%
KDDI Corp 2,85%
Murata Manufacturing Co Ltd 2,53%
Mitsui & Co Ltd 2,48%
SoftBank Group Corp 2,27%
Tokyo Electron Ltd 1,99%
Nomura Holdings Inc 1,91%
Seven & i Holdings Co Ltd 1,9%
Hitachi Ltd 1,87%
NEC Corp 1,85%
Bridgestone Corp 1,65%
Toyota Tsusho Corp 1,65%
Daiichi Sankyo Co Ltd 1,49%
Sony Group Corp 1,41%
Takeda Pharmaceutical Co Ltd 1,33%
Chugai Pharmaceutical Co Ltd 1,3%
Ose Mini Tpx Idx Fut Sep26 1,29%
Jpy Capital Cash 1,01%
Recruit Holdings Co Ltd 0,99%
Capital Cash Ctrl 0,99%
Marubeni Corp 0,87%
Fujitsu Ltd 0,82%
Mitsubishi Estate Co Ltd 0,8%
MS&AD Insurance Group Holdings Inc 0,76%
FUJIFILM Holdings Corp 0,72%
Japan Post Bank Co Ltd 0,68%
Daiwa House Industry Co Ltd 0,66%
Panasonic Holdings Corp 0,63%
Nomura Research Institute Ltd 0,61%
Sumitomo Mitsui Financial Group Inc 0,58%
Asahi Group Holdings Ltd 0,56%
Mitsubishi Electric Corp 0,55%
Sekisui House Ltd 0,5%
Kao Corp 0,5%
Advantest Corp 0,49%
Canon Inc 0,49%
Tokyu Fudosan Holdings Corp 0,44%
Azbil Corp 0,4%
Kyowa Kirin Co Ltd 0,38%
Nidec Corp 0,35%
Unicharm Corp 0,35%
OMRON Corp 0,34%
Ibiden Co Ltd 0,33%
Mitsubishi Corp 0,33%
Shiseido Co Ltd 0,32%
Isuzu Motors Ltd 0,28%
Sumitomo Chemical Co Ltd 0,27%
Skylark Holdings Co Ltd 0,27%
Mitsui O.S.K. Lines Ltd 0,27%
Fuji Electric Co Ltd 0,25%
Rohm Co Ltd 0,23%
Ricoh Co Ltd 0,22%
Asahi Kasei Corp 0,22%
Shin-Etsu Chemical Co Ltd 0,22%
Seiko Epson Corp 0,2%
Taisei Corp 0,19%
Honda Motor Co Ltd 0,19%
Meiji Holdings Co Ltd 0,19%
SG Holdings Co Ltd Ordinary Shares 0,17%
NGK Corp 0,16%
SECOM Co Ltd 0,16%
Otsuka Holdings Co Ltd 0,16%
TOTO Ltd 0,16%
Sumitomo Electric Industries Ltd 0,16%
Jpy Overseas Dividend Income Receivable 0,16%
Nissan Motor Co Ltd 0,15%
Sumitomo Realty & Development Co Ltd 0,15%
Komatsu Ltd 0,15%
Mitsui Fudosan Co Ltd 0,14%
SUMCO Corp 0,14%
Toppan Holdings Inc 0,13%
Rakuten Group Inc 0,13%
Astellas Pharma Inc 0,13%
Sumitomo Corp 0,13%
Ajinomoto Co Inc 0,13%
Brother Industries Ltd 0,13%
Daifuku Co Ltd 0,12%
Ryohin Keikaku Co Ltd 0,12%
Niterra Co Ltd 0,11%
Yamaha Motor Co Ltd 0,11%
Tokio Marine Holdings Inc 0,11%
Fanuc Corp 0,11%
Ono Pharmaceutical Co Ltd 0,1%
LIXIL Corp 0,1%
Ebara Corp 0,1%
Oriental Land Co Ltd 0,1%
Eisai Co Ltd 0,08%
Kose Holdings Corp 0,08%
Resonac Holdings Corp 0,08%
Sekisui Chemical Co Ltd 0,08%
LY Corp 0,07%
Jpy Initial Margin 0,07%
Denso Corp 0,07%
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HSBC Japan Sustainable Equity UCITS ETF (USD)
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