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

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(%)
IE000G6GSP88
HPRA ISIN
交易所交易基金 (ETF)
基金类型
HSBC Asset Management
提供商
29,19 USD
每股资产净值 | 2026-09-15
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
3.649,56 百万 USD
基金资产总量 | 2026-09-15
940,91 百万 USD
股票类资产 | 2026-09-15
是
UCITS
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收益率 在 2026-09-15, London S.E. (USD)

  • YTD
    6,47 %
  • 1M
    -5,07 %
  • 3M
    -3,65 %
  • 6M
    1,54 %
  • 1Y
    4,92 %
  • 3Y
    28,82 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (HPRA)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 2026-09-10

下载结构至 Excel 文档
证券 值
Welltower Inc 8,37%
Prologis Inc 6,38%
Capital Cash Ctrl 5,79%
Equinix Inc 5,07%
Digital Realty Trust Inc 3,37%
Simon Property Group Inc 3,29%
Realty Income Corp 2,8%
Public Storage 2,49%
Vivmark Residential 2,41%
Ventas Inc 2,2%
Goodman Group 1,96%
Iron Mountain Inc 1,68%
Extra Space Storage Inc 1,43%
VICI Properties Inc Ordinary Shares 1,34%
Mitsubishi Estate Co Ltd 1,3%
Mitsui Fudosan Co Ltd 1,24%
Sun Hung Kai Properties Ltd 0,94%
Essex Property Trust Inc 0,87%
Segro PLC 0,86%
Dow Jones Real Estate Future Sept 26 0,82%
Invitation Homes Inc 0,82%
W.P. Carey Inc 0,78%
Kimco Realty Corp 0,77%
Vonovia SE 0,77%
Host Hotels & Resorts Inc 0,75%
Mid-America Apartment Communities Inc 0,73%
Healthpeak Properties Inc 0,71%
Sun Communities Inc 0,7%
Omega Healthcare Investors Inc 0,7%
Regency Centers Corp 0,69%
Sumitomo Realty & Development Co Ltd 0,69%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. 0,66%
Scentre Group 0,65%
Link Real Estate Investment Trust 0,64%
Swiss Prime Site AG 0,63%
Equity Lifestyle Properties Inc 0,59%
UDR Inc 0,58%
CapitaLand Integrated Commercial Trust 0,57%
Gaming and Leisure Properties Inc 0,56%
American Homes 4 Rent Class A 0,54%
EastGroup Properties Inc 0,52%
American Healthcare REIT Inc Ordinary Shares 0,52%
BXP Inc 0,51%
Camden Property Trust 0,51%
Federal Realty Investment Trust 0,5%
Klepierre 0,48%
Usd Capital Cash 0,44%
CubeSmart 0,44%
Brixmor Property Group Inc 0,44%
CareTrust REIT Inc 0,43%
Alexandria Real Estate Equities Inc 0,43%
Agree Realty Corp 0,43%
Rexford Industrial Realty Inc 0,42%
Hongkong Land Holdings Ltd 0,42%
NNN REIT Inc 0,42%
PSP Swiss Property AG 0,42%
Ryman Hospitality Properties Inc 0,41%
First Industrial Realty Trust Inc 0,4%
CapitaLand Ascendas REIT Units 0,39%
Nextdc Ltd 0,37%
Stockland Corp Ltd 0,37%
Aedifica SA 0,36%
Stag Industrial Inc 0,35%
Terreno Realty Corp 0,34%
Vicinity Centres 0,34%
Merlin Properties SOCIMI SA 0,33%
Nippon Building Fund Inc 0,33%
Land Securities Group PLC 0,32%
Macerich Co 0,32%
Wharf Real Estate Investment Co Ltd 0,31%
Healthcare Realty Trust Inc 0,31%
Essential Properties Realty Trust Inc 0,31%
GPT Group 0,31%
Vornado Realty Trust 0,31%
Charter Hall Group 0,3%
British Land Co PLC 0,28%
Hulic Co Ltd 0,27%
LondonMetric Property PLC 0,27%
Sabra Health Care REIT Inc 0,26%
Tritax Big Box Ord 0,26%
Kite Realty Group Trust 0,26%
Azrieli Group Ltd 0,26%
Mirvac Group 0,26%
Sino Land Co Ltd 0,25%
Japan Metropolitan Fund Investment Corp 0,25%
Japan Real Estate Investment Corp 0,25%
Phillips Edison & Co Inc Ordinary Shares - New 0,25%
Chartwell Retirement Residences 0,24%
Warehouses De Pauw SA 0,23%
Cousins Properties Inc 0,23%
CapitaLand Investment Ltd 0,23%
Millrose Properties Inc Class A 0,23%
EPR Properties 0,22%
Henderson Land Development Co Ltd 0,22%
Castellum AB 0,22%
Riocan Real Estate Investment Trust 0,22%
Dexus 0,21%
LEG Immobilien SE 0,2%
Tanger Inc 0,2%
GLP J-REIT 0,2%
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该基金其他股票

HSBC FTSE EPRA NAREIT Developed UCITS ETF (USD)
HSBC FTSE EPRA NAREIT Developed UCITS ETF Hedged (CHF) (Acc)
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