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 2026-07-17

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证券	值
Welltower Inc	8,13%
Prologis Inc	6,6%
Capital Cash Ctrl	5,79%
Equinix Inc	4,75%
Simon Property Group Inc	3,46%
Digital Realty Trust Inc	2,98%
Realty Income Corp	2,9%
Public Storage	2,38%
Ventas Inc	2,2%
Goodman Group	1,94%
Iron Mountain Inc	1,73%
Extra Space Storage Inc	1,47%
VICI Properties Inc Ordinary Shares	1,38%
Mitsubishi Estate Co Ltd	1,31%
AvalonBay Communities Inc	1,26%
Equity Residential	1,22%
Mitsui Fudosan Co Ltd	1,15%
Dow Jones Real Estate Future Sept 26	1,04%
Sun Hung Kai Properties Ltd	0,94%
Essex Property Trust Inc	0,89%
Invitation Homes Inc	0,84%
Vonovia SE	0,83%
Kimco Realty Corp	0,81%
W.P. Carey Inc	0,79%
Segro PLC	0,77%
Host Hotels & Resorts Inc	0,77%
Healthpeak Properties Inc	0,74%
Mid-America Apartment Communities Inc	0,73%
Sumitomo Realty & Development Co Ltd	0,71%
Regency Centers Corp	0,71%
Omega Healthcare Investors Inc	0,71%
Sun Communities Inc	0,7%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.	0,68%
Scentre Group	0,68%
Swiss Prime Site AG	0,63%
Link Real Estate Investment Trust	0,62%
UDR Inc	0,61%
Equity Lifestyle Properties Inc	0,6%
Gaming and Leisure Properties Inc	0,58%
CapitaLand Integrated Commercial Trust	0,57%
EastGroup Properties Inc	0,56%
American Homes 4 Rent Class A	0,54%
Camden Property Trust	0,53%
BXP Inc	0,53%
American Healthcare REIT Inc Ordinary Shares	0,52%
Federal Realty Investment Trust	0,51%
Brixmor Property Group Inc	0,47%
Klepierre	0,46%
Agree Realty Corp	0,45%
CareTrust REIT Inc	0,45%
CubeSmart	0,45%
Usd Capital Cash	0,45%
NNN REIT Inc	0,44%
First Industrial Realty Trust Inc	0,43%
Alexandria Real Estate Equities Inc	0,41%
Rexford Industrial Realty Inc	0,4%
PSP Swiss Property AG	0,4%
CapitaLand Ascendas REIT Units	0,38%
Stag Industrial Inc	0,38%
Terreno Realty Corp	0,37%
Ryman Hospitality Properties Inc	0,37%
Nextdc Ltd	0,36%
Aedifica SA	0,35%
Merlin Properties SOCIMI SA	0,35%
Hongkong Land Holdings Ltd	0,35%
Charter Hall Group	0,34%
Macerich Co	0,34%
Essential Properties Realty Trust Inc	0,34%
Vicinity Centres	0,34%
Vornado Realty Trust	0,34%
Healthcare Realty Trust Inc	0,33%
Stockland Corp Ltd	0,33%
Land Securities Group PLC	0,33%
GPT Group	0,32%
Nippon Building Fund Inc	0,31%
British Land Co PLC	0,29%
Kite Realty Group Trust	0,28%
LondonMetric Property PLC	0,27%
Azrieli Group Ltd	0,27%
Phillips Edison & Co Inc Ordinary Shares - New	0,26%
Tritax Big Box Ord	0,26%
Chartwell Retirement Residences	0,25%
Hulic Co Ltd	0,25%
Cousins Properties Inc	0,25%
Sino Land Co Ltd	0,24%
Warehouses De Pauw SA	0,24%
Japan Real Estate Investment Corp	0,24%
Sabra Health Care REIT Inc	0,24%
Wharf Real Estate Investment Co Ltd	0,23%
Mirvac Group	0,23%
Japan Metropolitan Fund Investment Corp	0,23%
Riocan Real Estate Investment Trust	0,23%
Tanger Inc	0,22%
EPR Properties	0,22%
Henderson Land Development Co Ltd	0,22%
Kilroy Realty Corp	0,22%
LEG Immobilien SE	0,21%
Americold Realty Trust Inc	0,21%
Millrose Properties Inc Class A	0,21%
CapitaLand Investment Ltd	0,21%

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

报价 (HPRA)

价格动态的变化

HPRA profile

结构 HPRA 在 2026-07-17

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