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

74,49 USD

每股资产净值 | 2026-08-26

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

10.701,54 百万 USD

基金资产总量 | 2026-08-26

666,8 百万 USD

股票类资产 | 2026-08-26

是

UCITS

报价 (HSPA)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

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 2026-08-21

下载结构至 Excel 文档

证券	值
NVIDIA Corp	7,87%
Capital Cash Ctrl	7,2%
Apple Inc	6,87%
Microsoft Corp	5,43%
Amazon.com Inc	3,83%
Alphabet Inc Class A	3,06%
Broadcom Inc	2,64%
Alphabet Inc Class C	2,44%
Meta Platforms Inc Class A	1,83%
Micron Technology Inc	1,65%
Tesla Inc	1,55%
Eli Lilly and Co	1,5%
JPMorgan Chase & Co	1,42%
Berkshire Hathaway Inc Class B	1,37%
Advanced Micro Devices Inc	1,16%
ExxonMobil Holdings Corp	1,03%
Johnson & Johnson	0,99%
Visa Inc Class A	0,93%
Mastercard Inc Class A	0,71%
AbbVie Inc	0,71%
Walmart Inc	0,69%
Intel Corp	0,67%
Cisco Systems Inc	0,66%
Costco Wholesale Corp	0,64%
Palantir Technologies Inc Ordinary Shares - Class A	0,62%
Bank of America Corp	0,61%
Lam Research Corp	0,6%
Applied Materials Inc	0,59%
Chevron Corp	0,58%
Caterpillar Inc	0,58%
Merck & Co Inc	0,57%
GE Aerospace	0,55%
UnitedHealth Group Inc	0,54%
Coca-Cola Co	0,53%
Usd Capital Cash	0,52%
Procter & Gamble Co	0,51%
Netflix Inc	0,51%
The Home Depot Inc	0,51%
The Goldman Sachs Group Inc	0,46%
Philip Morris International Inc	0,44%
Palo Alto Networks Inc	0,44%
RTX Corp	0,43%
GE Vernova Inc	0,39%
Wells Fargo & Co	0,39%
Morgan Stanley	0,39%
Oracle Corp	0,38%
Texas Instruments Inc	0,37%
KLA Corp	0,37%
Amgen Inc	0,36%
SanDisk Corp Ordinary Shares	0,36%
Thermo Fisher Scientific Inc	0,35%
Linde PLC	0,34%
Citigroup Inc	0,34%
International Business Machines Corp	0,34%
Marvell Technology Inc	0,32%
Verizon Communications Inc	0,31%
Abbott Laboratories	0,31%
CrowdStrike Holdings Inc Class A	0,3%
PepsiCo Inc	0,3%
Arista Networks Inc	0,3%
Amphenol Corp Class A	0,29%
Seagate Technology Holdings PLC	0,29%
McDonald's Corp	0,29%
The Walt Disney Co	0,28%
Analog Devices Inc	0,28%
Charles Schwab Corp	0,28%
Union Pacific Corp	0,28%
Gilead Sciences Inc	0,28%
American Express Co	0,27%
AT&T Inc	0,27%
NextEra Energy Inc	0,26%
Salesforce Inc	0,26%
Qualcomm Inc	0,26%
Welltower Inc	0,26%
Boeing Co	0,26%
BlackRock Inc	0,25%
ConocoPhillips	0,25%
Booking Holdings Inc	0,25%
Uber Technologies Inc	0,25%
Eaton Corp PLC	0,25%
Deere & Co	0,25%
Pfizer Inc	0,24%
Western Digital Corp	0,24%
TJX Companies Inc	0,23%
Vertex Pharmaceuticals Inc	0,21%
Danaher Corp	0,21%
Newmont Corp	0,21%
Capital One Financial Corp	0,21%
Bristol-Myers Squibb Co	0,2%
Intuitive Surgical Inc	0,2%
Prologis Inc	0,2%
ServiceNow Inc	0,2%
S&P Global Inc	0,2%
Progressive Corp	0,19%
Parker Hannifin Corp	0,19%
Dell Technologies Inc Ordinary Shares - Class C	0,19%
Starbucks Corp	0,18%
Lowe's Companies Inc	0,18%
Chubb Ltd	0,18%
CVS Health Corp	0,18%

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Other - %

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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