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 2026-07-17

下载结构至 Excel 文档

证券	值
Taiwan Semiconductor Manufacturing Co Ltd	14,86%
Samsung Electronics Co Ltd	6,87%
Capital Cash Ctrl	5,9%
SK Hynix Inc	5,86%
Tencent Holdings Ltd	3,09%
Alibaba Group Holding Ltd Ordinary Shares	2,05%
MediaTek Inc	1,28%
Delta Electronics Inc	0,89%
HDFC Bank Ltd	0,83%
Samsung Electronics Co Ltd Participating Preferred	0,79%
China Construction Bank Corp Class H	0,76%
Hon Hai Precision Industry Co Ltd	0,75%
MSCI Emerging Markets Index Future Sept 26	0,74%
Reliance Industries Ltd	0,72%
ICICI Bank Ltd	0,68%
SK Square	0,64%
Usd Capital Cash	0,57%
ASE Technology Holding Co Ltd	0,54%
Xiaomi Corp Class B	0,5%
Industrial And Commercial Bank Of China Ltd Class H	0,49%
Bharti Airtel Ltd	0,46%
Meituan Class B	0,46%
United Microelectronics Corp	0,43%
Nu Holdings Ltd Ordinary Shares Class A	0,42%
Al Rajhi Bank	0,42%
Samsung Electro-Mechanics Co Ltd	0,41%
PDD Holdings Inc ADR	0,41%
NetEase Inc Ordinary Shares	0,39%
Ping An Insurance (Group) Co. of China Ltd Class H	0,39%
Itau Unibanco Holding SA ADR	0,38%
KB Financial Group Inc	0,37%
Vale SA ADR	0,37%
Bank Of China Ltd Class H	0,37%
Saudi Arabian Oil Co	0,37%
BYD Co Ltd Class H	0,35%
Elite Material Co Ltd	0,34%
Naspers Ltd Class N	0,33%
Hyundai Motor Co	0,33%
Anglogold Ashanti PLC	0,33%
Petroleo Brasileiro SA Petrobras ADR	0,3%
Infosys Ltd	0,3%
Grupo Mexico SAB de CV Class B	0,29%
JD.com Inc Ordinary Shares - Class A	0,29%
Yageo Corp	0,29%
Unimicron Technology Corp	0,28%
Petroleo Brasileiro SA Petrobras ADR	0,28%
Accton Technology Corp	0,28%
Fubon Financial Holdings Co Ltd	0,28%
CTBC Financial Holding Co Ltd	0,27%
Axis Bank Ltd	0,27%
Nan Ya Plastics Corp	0,27%
OTP Bank PLC	0,26%
Shinhan Financial Group Co Ltd	0,26%
Firstrand Ltd	0,26%
Saudi National Bank	0,25%
Gold Fields Ltd	0,25%
Mahindra & Mahindra Ltd	0,25%
Kuwait Finance House	0,24%
Baidu Inc	0,24%
Bajaj Finance Ltd	0,24%
Delta Electronics (Thailand) PCL	0,24%
Cathay Financial Holding Co Ltd	0,23%
Quanta Computer Inc	0,23%
Credicorp Ltd	0,23%
PetroChina Co Ltd Class H	0,22%
Hana Financial Group Inc	0,22%
Larsen & Toubro Ltd	0,22%
Trip.com Group Ltd	0,21%
Standard Bank Group Ltd	0,21%
China Life Insurance Co Ltd Class H	0,21%
Grupo Financiero Banorte SAB de CV Class O	0,21%
Capitec Bank Holdings Ltd	0,21%
PKO Bank Polski SA	0,21%
MTN Group Ltd	0,21%
Kia Corp	0,2%
Zijin Mining Group Co Ltd Class H	0,2%
China Merchants Bank Co Ltd Class H	0,19%
National Bank of Kuwait SAK	0,19%
TS Financial Holding Co Ltd	0,19%
Saudi Telecom Co	0,19%
Orlen SA	0,19%
Kotak Mahindra Bank Ltd	0,19%
Lenovo Group Ltd	0,19%
Asia Vital Components Co Ltd	0,19%
Doosan Enerbility Co Ltd	0,18%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0,18%
Yuanta Financial Holdings Co Ltd	0,18%
First Abu Dhabi Bank PJSC	0,18%
Hanwha Aerospace Co Ltd	0,18%
Qatar National Bank SAQ	0,18%
Chroma Ate Inc	0,18%
America Movil SAB de CV Ordinary Shares - Class B	0,17%
BeOne Medicines Ltd Ordinary Shares	0,17%
State Bank of India	0,17%
Agricultural Bank of China Ltd Class H	0,17%
Tata Consultancy Services Ltd	0,16%
Samsung C&T Corp	0,16%
Cemex SAB de CV	0,16%
Emaar Properties PJSC	0,16%
Emirates Telecommunications Group Co PJSC	0,16%

显示所有隐藏

Other - %

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

报价 (HEMA)

价格动态的变化

HEMA profile

结构 HEMA 在 2026-07-17

收入支付 (IE000KCS7J59)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金