(%)

IE000KCS7J59

HEMA ISIN

交易所交易基金 (ETF)

基金类型

HSBC Asset Management

提供商

18,88 USD

每股资产净值 | 2026-08-21

2011-09-05

成立日期

否

股息的支付

CEOGES

CFI

HEMA

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Emerging markets

地区分布

MSCI Emerging Markets

基准

0.15 %

总成本比率

Physical

复制方法

5.948,16 百万 USD

基金资产总量 | 2026-08-21

1.758,23 百万 USD

股票类资产 | 2026-08-21

是

UCITS

价格动态的变化

HEMA profile

The HSBC MSCI Emerging Markets UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The HSBC Asset Management fund’s base currency is USD and the share class was registered 05.09.2011 with unique ISIN - IE000KCS7J59. Main exchange is London S.E. (USD) and ticker symbol is HEMA. The total expense ratio is 0.15%. The HSBC MSCI Emerging Markets UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 HEMA 在 2026-08-18

下载结构至 Excel 文档

证券	值
Taiwan Semiconductor Manufacturing Co Ltd	15,01%
Samsung Electronics Co Ltd	7,27%
Capital Cash Ctrl	5,89%
SK hynix Inc	5,32%
Tencent Holdings Ltd	2,84%
Alibaba Group Holding Ltd Ordinary Shares	2,22%
MediaTek Inc	1,44%
Delta Electronics Inc	0,91%
Samsung Electronics Co Ltd Participating Preferred	0,87%
China Construction Bank Corp Class H	0,79%
Hon Hai Precision Industry Co Ltd	0,78%
HDFC Bank Ltd	0,71%
Reliance Industries Ltd	0,69%
Usd Capital Cash	0,69%
ICICI Bank Ltd	0,64%
SK Square	0,6%
ASE Technology Holding Co Ltd	0,51%
Industrial And Commercial Bank Of China Ltd Class H	0,49%
MSCI Emerging Markets Index Future Sept 26	0,48%
Xiaomi Corp Class B	0,47%
Samsung Electro-Mechanics Co Ltd	0,47%
Elite Material Co Ltd	0,46%
Meituan Class B	0,45%
Bharti Airtel Ltd	0,45%
Nu Holdings Ltd Ordinary Shares Class A	0,43%
PDD Holdings Inc ADR	0,41%
Al Rajhi Bank	0,4%
Unimicron Technology Corp	0,4%
Anglogold Ashanti PLC	0,4%
Bank Of China Ltd Class H	0,37%
Ping An Insurance (Group) Co. of China Ltd Class H	0,37%
NetEase Inc Ordinary Shares	0,36%
Saudi Arabian Oil Co	0,35%
KB Financial Group Inc	0,35%
Vale SA ADR	0,34%
BYD Co Ltd Class H	0,34%
United Microelectronics Corp	0,34%
Hyundai Motor Co	0,34%
Itau Unibanco Holding SA ADR	0,32%
Grupo Mexico SAB de CV Class B	0,31%
Gold Fields Ltd	0,31%
Naspers Ltd Class N	0,3%
Petroleo Brasileiro SA Petrobras ADR	0,29%
Infosys Ltd	0,29%
Accton Technology Corp	0,29%
CTBC Financial Holding Co Ltd	0,29%
Fubon Financial Holdings Co Ltd	0,28%
Petroleo Brasileiro SA Petrobras ADR	0,27%
Nan Ya Plastics Corp	0,27%
JD.com Inc Ordinary Shares - Class A	0,26%
Lenovo Group Ltd	0,26%
Saudi National Bank	0,26%
Mahindra & Mahindra Ltd	0,26%
Shinhan Financial Group Co Ltd	0,26%
OTP Bank PLC	0,26%
Asia Vital Components Co Ltd	0,25%
Firstrand Ltd	0,25%
Axis Bank Ltd	0,25%
Bajaj Finance Ltd	0,24%
Yageo Corp	0,23%
Kuwait Finance House	0,23%
Cathay Financial Holding Co Ltd	0,23%
Zijin Mining Group Co Ltd Class H	0,23%
Quanta Computer Inc	0,22%
King Slide Works Co Ltd	0,22%
Baidu Inc	0,22%
Hanwha Aerospace Co Ltd	0,22%
Grupo Financiero Banorte SAB de CV Class O	0,22%
PetroChina Co Ltd Class H	0,21%
Larsen & Toubro Ltd	0,21%
Chroma Ate Inc	0,21%
Trip.com Group Ltd	0,21%
Hana Financial Group Inc	0,21%
Delta Electronics (Thailand) PCL	0,21%
PKO Bank Polski SA	0,21%
Doosan Enerbility Co Ltd	0,21%
China Life Insurance Co Ltd Class H	0,21%
Credicorp Ltd	0,2%
Capitec Bank Holdings Ltd	0,2%
Standard Bank Group Ltd	0,2%
TS Financial Holding Co Ltd	0,2%
National Bank of Kuwait SAK	0,2%
First Abu Dhabi Bank PJSC	0,2%
Orlen SA	0,19%
China Merchants Bank Co Ltd Class H	0,19%
BeOne Medicines Ltd Ordinary Shares	0,19%
Valterra Platinum Ltd	0,19%
Saudi Telecom Co	0,19%
Kia Corp	0,19%
Yuanta Financial Holdings Co Ltd	0,18%
Kotak Mahindra Bank Ltd	0,18%
Celltrion Inc	0,18%
Samsung C&T Corp	0,18%
NAVER Corp	0,18%
WuXi Biologics (Cayman) Inc	0,17%
Saudi Arabian Mining Co	0,17%
Wiwynn Corp Ordinary Shares	0,17%
Hyundai Mobis Co Ltd	0,17%
Asustek Computer Inc	0,17%
Agricultural Bank of China Ltd Class H	0,17%

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Other - %

HEMA - HSBC MSCI Emerging Markets UCITS ETF (USD) (Acc) (IE000KCS7J59)

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报价 (HEMA)

价格动态的变化

HEMA profile

结构 HEMA 在 2026-08-18

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