(%)

IE000G6GSP88

HPRA ISIN

交易所交易基金 (ETF)

基金类型

HSBC Asset Management

提供商

30,59 USD

每股资产净值 | 2026-08-19

2022-07-20

成立日期

否

股息的支付

CEOGES

CFI

HPRA

代码

Formed

Status

Real Estate

投资项目

Undefined

部门

Developed markets

地区分布

FTSE EPRA NAREIT Developed Index

基准

0.24 %

总成本比率

Synthetical

复制方法

3.564,28 百万 USD

基金资产总量 | 2026-08-19

965,59 百万 USD

股票类资产 | 2026-08-19

是

UCITS

价格动态的变化

HPRA profile

The HSBC FTSE EPRA NAREIT Developed UCITS ETF (USD) (Acc) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Developed markets. The HSBC Asset Management fund’s base currency is USD and the share class was registered 20.07.2022 with unique ISIN - IE000G6GSP88. Main exchange is London S.E. (USD) and ticker symbol is HPRA. The total expense ratio is 0.24%. The HSBC FTSE EPRA NAREIT Developed UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 HPRA 在 2026-08-18

下载结构至 Excel 文档

证券	值
Welltower Inc	8,1%
Prologis Inc	6,44%
Capital Cash Ctrl	5,94%
Equinix Inc	5,2%
Digital Realty Trust Inc	3,44%
Simon Property Group Inc	3,43%
Realty Income Corp	2,83%
Public Storage	2,64%
Equity Residential	2,37%
Ventas Inc	2,15%
Goodman Group	2,1%
Iron Mountain Inc	1,82%
Usd Outstanding Subscriptions	1,77%
Extra Space Storage Inc	1,5%
VICI Properties Inc Ordinary Shares	1,36%
Mitsubishi Estate Co Ltd	1,2%
Mitsui Fudosan Co Ltd	1,13%
Sun Hung Kai Properties Ltd	0,91%
Essex Property Trust Inc	0,88%
Invitation Homes Inc	0,86%
Segro PLC	0,85%
Vonovia SE	0,82%
Kimco Realty Corp	0,78%
W.P. Carey Inc	0,77%
Host Hotels & Resorts Inc	0,76%
Mid-America Apartment Communities Inc	0,73%
Sun Communities Inc	0,71%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.	0,7%
Healthpeak Properties Inc	0,69%
Regency Centers Corp	0,68%
Omega Healthcare Investors Inc	0,67%
Scentre Group	0,66%
Sumitomo Realty & Development Co Ltd	0,66%
Link Real Estate Investment Trust	0,62%
Swiss Prime Site AG	0,61%
Equity Lifestyle Properties Inc	0,61%
UDR Inc	0,59%
Dow Jones Real Estate Future Sept 26	0,59%
CapitaLand Integrated Commercial Trust	0,57%
Gaming and Leisure Properties Inc	0,56%
American Homes 4 Rent Class A	0,55%
EastGroup Properties Inc	0,52%
BXP Inc	0,51%
Camden Property Trust	0,51%
American Healthcare REIT Inc Ordinary Shares	0,51%
Federal Realty Investment Trust	0,49%
Klepierre	0,48%
CubeSmart	0,45%
Brixmor Property Group Inc	0,44%
Agree Realty Corp	0,43%
Nextdc Ltd	0,43%
CareTrust REIT Inc	0,42%
NNN REIT Inc	0,42%
Rexford Industrial Realty Inc	0,41%
Ryman Hospitality Properties Inc	0,41%
First Industrial Realty Trust Inc	0,4%
Hongkong Land Holdings Ltd	0,39%
PSP Swiss Property AG	0,39%
CapitaLand Ascendas REIT Units	0,38%
Alexandria Real Estate Equities Inc	0,38%
Charter Hall Group	0,36%
Aedifica SA	0,35%
Vicinity Centres	0,35%
Terreno Realty Corp	0,35%
Merlin Properties SOCIMI SA	0,35%
Stag Industrial Inc	0,34%
Stockland Corp Ltd	0,34%
Land Securities Group PLC	0,34%
Macerich Co	0,33%
Vornado Realty Trust	0,32%
Essential Properties Realty Trust Inc	0,32%
GPT Group	0,32%
Nippon Building Fund Inc	0,31%
Healthcare Realty Trust Inc	0,31%
Wharf Real Estate Investment Co Ltd	0,3%
British Land Co PLC	0,29%
LondonMetric Property PLC	0,28%
Tritax Big Box Ord	0,27%
Azrieli Group Ltd	0,26%
Kite Realty Group Trust	0,26%
Hulic Co Ltd	0,25%
Sabra Health Care REIT Inc	0,25%
Phillips Edison & Co Inc Ordinary Shares - New	0,24%
Japan Real Estate Investment Corp	0,24%
Sino Land Co Ltd	0,24%
Mirvac Group	0,24%
Japan Metropolitan Fund Investment Corp	0,24%
Chartwell Retirement Residences	0,24%
Cousins Properties Inc	0,23%
CapitaLand Investment Ltd	0,23%
Warehouses De Pauw SA	0,23%
Castellum AB	0,23%
Millrose Properties Inc Class A	0,22%
Henderson Land Development Co Ltd	0,22%
EPR Properties	0,22%
Riocan Real Estate Investment Trust	0,22%
LEG Immobilien SE	0,21%
Dexus	0,21%
Tanger Inc	0,21%
Americold Realty Trust Inc	0,21%

显示所有隐藏

Other - %

HPRA - HSBC FTSE EPRA NAREIT Developed UCITS ETF (USD) (Acc) (IE000G6GSP88)

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报价 (HPRA)

价格动态的变化

HPRA profile

结构 HPRA 在 2026-08-18

收入支付 (IE000G6GSP88)

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