(%)

IE00022VXYM7

HFEX ISIN

交易所交易基金 (ETF)

基金类型

HSBC Asset Management

提供商

89,8 USD

每股资产净值 | 2026-06-04

2022-07-13

成立日期

4 每年的次数

股息的支付

CEOIES

CFI

HFEX

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Asian and Pacific Rim

地区分布

MSCI AC Far East ex Japan Index

基准

0.45 %

总成本比率

Physical

复制方法

535,16 百万 USD

基金资产总量 | 2026-06-04

41,06 百万 USD

股票类资产 | 2026-06-04

是

UCITS

收益率在 2026-05-18, London S.E. (USD)

YTD

23,18 %
1M

5,4 %
3M

11,04 %
6M

31,6 %
1Y

62,4 %
3Y

99,94 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

HFEX profile

The HSBC MSCI AC Far East ex Japan UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The HSBC Asset Management fund’s base currency is USD and the share class was registered 13.07.2022 with unique ISIN - IE00022VXYM7. Main exchange is London S.E. (USD) and ticker symbol is HFEX. The total expense ratio is 0.45%. The HSBC MSCI AC Far East ex Japan UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

结构 HFEX 在 2026-06-03

下载结构至 Excel 文档

证券	值
Taiwan Semiconductor Manufacturing Co Ltd	18,5%
Samsung Electronics Co Ltd	10,82%
SK Hynix Inc	8,37%
Tencent Holdings Ltd	3,57%
Capital Cash Ctrl	3,41%
Alibaba Group Holding Ltd Ordinary Shares	2,63%
MediaTek Inc	2,03%
Delta Electronics Inc	1,48%
Samsung Electronics Co Ltd Participating Preferred	1,19%
Hon Hai Precision Industry Co Ltd	1,17%
AIA Group Ltd	1,07%
DBS Group Holdings Ltd	1,02%
China Construction Bank Corp Class H	0,9%
SK Square	0,8%
Samsung Electro-Mechanics Co Ltd	0,65%
ASE Technology Holding Co Ltd	0,64%
Hyundai Motor Co	0,63%
Hong Kong Exchanges and Clearing Ltd	0,61%
Oversea-Chinese Banking Corp Ltd	0,61%
Xiaomi Corp Class B	0,61%
Industrial And Commercial Bank Of China Ltd Class H	0,54%
Meituan Class B	0,5%
PDD Holdings Inc ADR	0,47%
Ping An Insurance (Group) Co. of China Ltd Class H	0,47%
United Microelectronics Corp	0,46%
Bank Of China Ltd Class H	0,44%
Elite Material Co Ltd	0,43%
BYD Co Ltd Class H	0,43%
NetEase Inc Ordinary Shares	0,42%
Unimicron Technology Corp	0,41%
Accton Technology Corp	0,4%
Yageo Corp	0,4%
CTBC Financial Holding Co Ltd	0,37%
KB Financial Group Inc	0,36%
United Overseas Bank Ltd	0,36%
Quanta Computer Inc	0,35%
Baidu Inc	0,34%
Delta Electronics (Thailand) PCL	0,33%
Sea Ltd ADR	0,33%
JD.com Inc Ordinary Shares - Class A	0,33%
Fubon Financial Holdings Co Ltd	0,29%
Doosan Enerbility Co Ltd	0,29%
Asia Vital Components Co Ltd	0,29%
Hyundai Mobis Co Ltd	0,29%
Chroma Ate Inc	0,28%
PetroChina Co Ltd Class H	0,28%
Trip.com Group Ltd	0,28%
LG Electronics Inc	0,27%
Cathay Financial Holding Co Ltd	0,27%
China Life Insurance Co Ltd Class H	0,26%
Shinhan Financial Group Co Ltd	0,26%
Kia Corp	0,26%
Zijin Mining Group Co Ltd Class H	0,25%
Samsung C&T Corp	0,25%
NAVER Corp	0,25%
Samsung Life Insurance Co Ltd	0,25%
Singapore Telecommunications Ltd	0,24%
Lenovo Group Ltd	0,24%
Samsung SDI Co Ltd	0,23%
CK Hutchison Holdings Ltd	0,23%
Hanwha Aerospace Co Ltd	0,23%
China Merchants Bank Co Ltd Class H	0,23%
BOC Hong Kong Holdings Ltd	0,22%
Usd Capital Cash	0,22%
Yuanta Financial Holdings Co Ltd	0,21%
Techtronic Industries Co Ltd	0,2%
Hana Financial Group Inc	0,2%
Sun Hung Kai Properties Ltd	0,2%
Agricultural Bank of China Ltd Class H	0,2%
MSCI Taiwan (USD) Index Future June 26	0,2%
China Shenhua Energy Co Ltd Class H	0,2%
Asustek Computer Inc	0,19%
Hon Precision Inc	0,19%
POSCO Holdings Inc	0,18%
TS Financial Holding Co Ltd	0,18%
Wistron Corp	0,18%
Wiwynn Corp Ordinary Shares	0,18%
Celltrion Inc	0,17%
KFE KOSPI2 INX FUT Jun26	0,17%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	0,17%
Aspeed Technology Inc	0,17%
Public Bank Bhd	0,17%
Nan Ya Plastics Corp	0,17%
Chunghwa Telecom Co Ltd	0,16%
BeOne Medicines Ltd Ordinary Shares	0,16%
Contemporary Amperex Technology Co Ltd Class A	0,16%
MPI Corp	0,16%
SK Inc	0,15%
Lite-On Technology Corp	0,15%
HD Hyundai Electric	0,15%
Mega Financial Holding Co Ltd	0,15%
Geely Automobile Holdings Ltd	0,15%
Krw Futures Broker Account	0,15%
CLP Holdings Ltd	0,15%
Kuaishou Technology Ordinary Shares - Class B	0,15%
PT Bank Central Asia Tbk	0,15%
E. Sun Financial Holding Co Ltd	0,15%
Malayan Banking Bhd	0,15%
Hang Seng China Enterprises Index Future June 26	0,14%
WuXi Biologics (Cayman) Inc	0,14%

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Other - %

HFEX - HSBC MSCI AC Far East ex Japan UCITS ETF (USD) (Dist) (IE00022VXYM7)

收益率在 2026-05-18, London S.E. (USD)

报价 (HFEX)

价格动态的变化

HFEX profile

结构 HFEX 在 2026-06-03

收入支付 (IE00022VXYM7)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

HFEX - HSBC MSCI AC Far East ex Japan UCITS ETF (USD) (Dist) (IE00022VXYM7)

收益率 在 2026-05-18, London S.E. (USD)

报价 (HFEX)

价格动态的变化

HFEX profile

结构 HFEX 在 2026-06-03

收入支付 (IE00022VXYM7)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-05-18, London S.E. (USD)