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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
72,43 USD
每股资产净值 | 2026-06-22
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
10.550,17 百万 USD
基金资产总量 | 2026-06-22
735,22 百万 USD
股票类资产 | 2026-06-22
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 2026-06-18

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证券 值
NVIDIA Corp 7,9%
Capital Cash Ctrl 6,86%
Apple Inc 6,78%
Microsoft Corp 4,36%
Amazon.com Inc 3,7%
Alphabet Inc Class A 3,34%
Broadcom Inc 3,02%
Alphabet Inc Class C 2,69%
Micron Technology Inc 1,98%
Meta Platforms Inc Class A 1,97%
Tesla Inc 1,75%
Berkshire Hathaway Inc Class B 1,39%
Advanced Micro Devices Inc 1,36%
JPMorgan Chase & Co 1,35%
Eli Lilly and Co 1,35%
Usd Sales For Settlement 1,23%
Intel Corp 0,98%
Exxon Mobil Corp 0,88%
Johnson & Johnson 0,85%
Visa Inc Class A 0,84%
Walmart Inc 0,8%
Applied Materials Inc 0,76%
Lam Research Corp 0,75%
Cisco Systems Inc 0,73%
Caterpillar Inc 0,71%
Costco Wholesale Corp 0,65%
Mastercard Inc Class A 0,61%
AbbVie Inc 0,59%
GE Aerospace 0,58%
Bank of America Corp 0,57%
UnitedHealth Group Inc 0,57%
Procter & Gamble Co 0,54%
KLA Corp 0,53%
The Home Depot Inc 0,52%
Netflix Inc 0,5%
The Goldman Sachs Group Inc 0,5%
Chevron Corp 0,5%
SanDisk Corp Ordinary Shares 0,5%
Oracle Corp 0,48%
Coca-Cola Co 0,48%
GE Vernova Inc 0,47%
Texas Instruments Inc 0,46%
Palantir Technologies Inc Ordinary Shares - Class A 0,45%
Merck & Co Inc 0,44%
Philip Morris International Inc 0,43%
Marvell Technology Inc 0,42%
Morgan Stanley 0,41%
Western Digital Corp 0,4%
RTX Corp 0,39%
Wells Fargo & Co 0,39%
Citigroup Inc 0,38%
Seagate Technology Holdings PLC 0,37%
Qualcomm Inc 0,37%
Linde PLC 0,36%
International Business Machines Corp 0,36%
Palo Alto Networks Inc 0,36%
Analog Devices Inc 0,33%
Amphenol Corp Class A 0,31%
McDonald's Corp 0,3%
PepsiCo Inc 0,3%
Verizon Communications Inc 0,29%
Amgen Inc 0,28%
The Walt Disney Co 0,28%
NextEra Energy Inc 0,28%
American Express Co 0,28%
TJX Companies Inc 0,28%
Boeing Co 0,28%
CrowdStrike Holdings Inc Class A 0,27%
Arista Networks Inc 0,27%
Thermo Fisher Scientific Inc 0,27%
Eaton Corp PLC 0,26%
Gilead Sciences Inc 0,24%
Abbott Laboratories 0,24%
Union Pacific Corp 0,24%
AT&T Inc 0,24%
Corning Inc 0,24%
Charles Schwab Corp 0,24%
Deere & Co 0,23%
BlackRock Inc 0,23%
Uber Technologies Inc 0,23%
Honeywell International Inc 0,23%
Pfizer Inc 0,23%
Welltower Inc 0,23%
Intuitive Surgical Inc 0,22%
Booking Holdings Inc 0,21%
E-mini S&P 500 Future Sept 26 0,21%
ConocoPhillips 0,2%
Prologis Inc 0,2%
Vertiv Holdings Co Class A 0,2%
Capital One Financial Corp 0,2%
AppLovin Corp Ordinary Shares - Class A 0,2%
CVS Health Corp 0,19%
Lowe's Companies Inc 0,19%
Salesforce Inc 0,19%
S&P Global Inc 0,19%
Parker Hannifin Corp 0,19%
Progressive Corp 0,19%
Dell Technologies Inc Ordinary Shares - Class C 0,18%
Chubb Ltd 0,18%
Altria Group Inc 0,18%
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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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