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HSPA - HSBC S&P 500 UCITS ETF (USD) (Acc) (IE000JZ473P7)

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(%)
IE000JZ473P7
HSPA ISIN
交易所交易基金 (ETF)
基金类型
HSBC Asset Management
提供商
72,12 USD
每股资产净值 | 2026-06-29
2010-05-14
成立日期
否
股息的支付
CEOGES
CFI
HSPA
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500
基准
0.09 %
总成本比率
Physical
复制方法
10.351,13 百万 USD
基金资产总量 | 2026-06-29
732,43 百万 USD
股票类资产 | 2026-06-29
是
UCITS

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报价 (HSPA)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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HSPA profile

The HSBC S&P 500 UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The HSBC Asset Management fund’s base currency is USD and the share class was registered 14.05.2010 with unique ISIN - IE000JZ473P7. Main exchange is London S.E. (USD) and ticker symbol is HSPA. The total expense ratio is 0.09%. The HSBC S&P 500 UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 HSPA 在 2026-06-25

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证券 值
NVIDIA Corp 7,49%
Capital Cash Ctrl 6,99%
Apple Inc 6,38%
Microsoft Corp 4,14%
Amazon.com Inc 3,51%
Alphabet Inc Class A 3,18%
Broadcom Inc 2,83%
Alphabet Inc Class C 2,55%
Micron Technology Inc 2,16%
Meta Platforms Inc Class A 1,88%
Tesla Inc 1,67%
JPMorgan Chase & Co 1,42%
Eli Lilly and Co 1,41%
Berkshire Hathaway Inc Class B 1,41%
Advanced Micro Devices Inc 1,37%
Intel Corp 0,99%
Johnson & Johnson 0,93%
Exxon Mobil Corp 0,9%
Visa Inc Class A 0,86%
Applied Materials Inc 0,84%
Walmart Inc 0,8%
Lam Research Corp 0,79%
Caterpillar Inc 0,77%
Cisco Systems Inc 0,74%
AbbVie Inc 0,67%
Costco Wholesale Corp 0,66%
Mastercard Inc Class A 0,62%
GE Aerospace 0,61%
Bank of America Corp 0,6%
UnitedHealth Group Inc 0,6%
Procter & Gamble Co 0,55%
The Home Depot Inc 0,55%
SanDisk Corp Ordinary Shares 0,55%
KLA Corp 0,54%
Chevron Corp 0,51%
The Goldman Sachs Group Inc 0,5%
Coca-Cola Co 0,49%
Merck & Co Inc 0,49%
Netflix Inc 0,47%
GE Vernova Inc 0,46%
Texas Instruments Inc 0,45%
Philip Morris International Inc 0,44%
Morgan Stanley 0,42%
Oracle Corp 0,41%
Wells Fargo & Co 0,41%
RTX Corp 0,4%
Citigroup Inc 0,39%
Marvell Technology Inc 0,39%
Palantir Technologies Inc Ordinary Shares - Class A 0,39%
International Business Machines Corp 0,38%
Linde PLC 0,38%
Palo Alto Networks Inc 0,37%
Western Digital Corp 0,37%
Seagate Technology Holdings PLC 0,36%
Qualcomm Inc 0,34%
Analog Devices Inc 0,33%
Amphenol Corp Class A 0,32%
Verizon Communications Inc 0,3%
Amgen Inc 0,3%
PepsiCo Inc 0,3%
Thermo Fisher Scientific Inc 0,3%
McDonald's Corp 0,29%
American Express Co 0,29%
NextEra Energy Inc 0,29%
Corning Inc 0,28%
Boeing Co 0,28%
CrowdStrike Holdings Inc Class A 0,27%
The Walt Disney Co 0,27%
Arista Networks Inc 0,27%
TJX Companies Inc 0,27%
Eaton Corp PLC 0,26%
Abbott Laboratories 0,26%
Deere & Co 0,25%
Union Pacific Corp 0,25%
Welltower Inc 0,25%
Gilead Sciences Inc 0,25%
AT&T Inc 0,25%
Uber Technologies Inc 0,24%
Honeywell International Inc 0,23%
Charles Schwab Corp 0,23%
Intuitive Surgical Inc 0,22%
Booking Holdings Inc 0,22%
BlackRock Inc 0,22%
Pfizer Inc 0,22%
CVS Health Corp 0,21%
Prologis Inc 0,21%
ConocoPhillips 0,2%
Capital One Financial Corp 0,2%
Parker Hannifin Corp 0,2%
Progressive Corp 0,2%
Vertiv Holdings Co Class A 0,2%
Lowe's Companies Inc 0,2%
Salesforce Inc 0,19%
Altria Group Inc 0,19%
Vertex Pharmaceuticals Inc 0,19%
Danaher Corp 0,19%
AppLovin Corp Ordinary Shares - Class A 0,19%
Chubb Ltd 0,19%
Dell Technologies Inc Ordinary Shares - Class C 0,19%
S&P Global Inc 0,19%
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该基金其他股票

HSBC S&P 500 UCITS ETF (USD)
HSBC S&P 500 UCITS ETF Hedged (CHF) (Acc)
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