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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
29,18 USD
每股资产净值 | 2026-09-17
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
3.624,61 百万 USD
基金资产总量 | 2026-09-17
940,12 百万 USD
股票类资产 | 2026-09-17
是
UCITS
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收益率 在 2026-09-17, London S.E. (USD)

  • YTD
    6,31 %
  • 1M
    -4,37 %
  • 3M
    -2,89 %
  • 6M
    -0,24 %
  • 1Y
    5,15 %
  • 3Y
    28,64 %
  • 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 2026-09-15

下载结构至 Excel 文档
证券 值
Welltower Inc 8,34%
Prologis Inc 6,51%
Capital Cash Ctrl 5,84%
Equinix Inc 5,03%
Simon Property Group Inc 3,31%
Digital Realty Trust Inc 3,28%
Realty Income Corp 2,78%
Public Storage 2,53%
Vivmark Residential 2,45%
Ventas Inc 2,17%
Goodman Group 1,88%
Iron Mountain Inc 1,68%
Extra Space Storage Inc 1,46%
VICI Properties Inc Ordinary Shares 1,36%
Mitsubishi Estate Co Ltd 1,27%
Mitsui Fudosan Co Ltd 1,23%
Essex Property Trust Inc 0,89%
Sun Hung Kai Properties Ltd 0,88%
Segro PLC 0,86%
Dow Jones Real Estate Future Dec 26 0,83%
Invitation Homes Inc 0,83%
Vonovia SE 0,77%
W.P. Carey Inc 0,77%
Kimco Realty Corp 0,77%
Host Hotels & Resorts Inc 0,76%
Mid-America Apartment Communities Inc 0,73%
Sun Communities Inc 0,72%
Omega Healthcare Investors Inc 0,71%
Healthpeak Properties Inc 0,71%
Regency Centers Corp 0,69%
Sumitomo Realty & Development Co Ltd 0,68%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. 0,67%
Scentre Group 0,66%
Swiss Prime Site AG 0,63%
Link Real Estate Investment Trust 0,62%
Equity Lifestyle Properties Inc 0,6%
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 0,53%
BXP Inc 0,52%
American Healthcare REIT Inc Ordinary Shares 0,51%
Camden Property Trust 0,51%
Federal Realty Investment Trust 0,5%
Klepierre 0,48%
Alexandria Real Estate Equities Inc 0,46%
CubeSmart 0,46%
Rexford Industrial Realty Inc 0,44%
Brixmor Property Group Inc 0,44%
CareTrust REIT Inc 0,43%
Agree Realty Corp 0,42%
PSP Swiss Property AG 0,42%
NNN REIT Inc 0,41%
First Industrial Realty Trust Inc 0,41%
Hongkong Land Holdings Ltd 0,41%
Ryman Hospitality Properties Inc 0,41%
CapitaLand Ascendas REIT Units 0,38%
Stockland Corp Ltd 0,37%
Stag Industrial Inc 0,36%
Aedifica SA 0,36%
Terreno Realty Corp 0,34%
Nextdc Ltd 0,34%
Usd Capital Cash 0,33%
Vicinity Centres 0,33%
Nippon Building Fund Inc 0,32%
Land Securities Group PLC 0,32%
Macerich Co 0,32%
GPT Group 0,32%
Merlin Properties SOCIMI SA 0,32%
Vornado Realty Trust 0,31%
Healthcare Realty Trust Inc 0,31%
Charter Hall Group 0,31%
Essential Properties Realty Trust Inc 0,3%
Wharf Real Estate Investment Co Ltd 0,3%
LondonMetric Property PLC 0,28%
British Land Co PLC 0,28%
Hulic Co Ltd 0,27%
Azrieli Group Ltd 0,26%
Kite Realty Group Trust 0,26%
Sabra Health Care REIT Inc 0,26%
Tritax Big Box Ord 0,26%
Mirvac Group 0,26%
Japan Real Estate Investment Corp 0,25%
Usd Overseas Dividend Income Receivable 0,25%
Japan Metropolitan Fund Investment Corp 0,25%
Phillips Edison & Co Inc Ordinary Shares - New 0,24%
Sino Land Co Ltd 0,24%
Chartwell Retirement Residences 0,24%
CapitaLand Investment Ltd 0,24%
Cousins Properties Inc 0,24%
Warehouses De Pauw SA 0,23%
Millrose Properties Inc Class A 0,23%
EPR Properties 0,22%
Henderson Land Development Co Ltd 0,22%
Castellum AB 0,22%
Dexus 0,22%
Americold Realty Trust Inc 0,22%
Riocan Real Estate Investment Trust 0,22%
Tanger Inc 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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