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HMJA - HSBC MSCI Japan UCITS ETF (USD) (Acc) (IE0006RFB3X2)

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(%)
IE0006RFB3X2
HMJA ISIN
交易所交易基金 (ETF)
基金类型
HSBC Asset Management
提供商
63,58 USD
每股资产净值 | 2026-08-20
2022-07-20
成立日期
否
股息的支付
CEOGES
CFI
HMJA
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Japan
地区分布
MSCI Japan Index
基准
0.19 %
总成本比率
Physical
复制方法
257,57 百万 USD
基金资产总量 | 2026-08-20
20,39 百万 USD
股票类资产 | 2026-08-20
是
UCITS

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报价 (HMJA)

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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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HMJA profile

The HSBC MSCI Japan UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The HSBC Asset Management fund’s base currency is USD and the share class was registered 20.07.2022 with unique ISIN - IE0006RFB3X2. Main exchange is London S.E. (USD) and ticker symbol is HMJA. The total expense ratio is 0.19%. The HSBC MSCI Japan UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 HMJA 在 2026-08-18

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证券 值
Capital Cash Ctrl 18,4%
Mitsubishi UFJ Financial Group Inc 4,59%
Toyota Motor Corp 3,37%
Advantest Corp 3,08%
Tokyo Electron Ltd 2,97%
Sumitomo Mitsui Financial Group Inc 2,95%
Hitachi Ltd 2,87%
Sony Group Corp 2,55%
SoftBank Group Corp 2,54%
Recruit Holdings Co Ltd 2,5%
Mizuho Financial Group Inc 2,37%
Kioxia Holdings Corp Ordinary Shares 2,11%
Keyence Corp 1,86%
Mitsubishi Corp 1,7%
Fast Retailing Co Ltd 1,68%
Mitsubishi Heavy Industries Ltd 1,65%
Tokio Marine Holdings Inc 1,55%
Murata Manufacturing Co Ltd 1,43%
Mitsui & Co Ltd 1,35%
Mitsubishi Electric Corp 1,35%
ITOCHU Corp 1,3%
Panasonic Holdings Corp 1,25%
Shin-Etsu Chemical Co Ltd 1,2%
Nintendo Co Ltd 1,13%
Takeda Pharmaceutical Co Ltd 1,07%
Fujikura Ltd 1,05%
Hoya Corp 1,05%
KDDI Corp 0,98%
Japan Tobacco Inc 0,9%
Sumitomo Corp 0,84%
Marubeni Corp 0,82%
Sumitomo Electric Industries Ltd 0,81%
ORIX Corp 0,81%
SoftBank Corp 0,79%
Renesas Electronics Corp 0,77%
Daiichi Life Group Inc 0,74%
Honda Motor Co Ltd 0,73%
Komatsu Ltd 0,73%
Fujitsu Ltd 0,72%
Usd Capital Cash 0,72%
Japan Post Bank Co Ltd 0,7%
TDK Corp 0,7%
MS&AD Insurance Group Holdings Inc 0,7%
Fanuc Corp 0,69%
NEC Corp 0,67%
Daikin Industries Ltd 0,65%
Sompo Holdings Inc 0,65%
Disco Corp 0,64%
Resona Holdings Inc 0,61%
Otsuka Holdings Co Ltd 0,6%
Ibiden Co Ltd 0,57%
NTT Inc 0,57%
Ose Mini Tpx Idx Fut Sep26 0,56%
Ajinomoto Co Inc 0,56%
Toyota Tsusho Corp 0,55%
Chugai Pharmaceutical Co Ltd 0,54%
Daiichi Sankyo Co Ltd 0,54%
Nomura Holdings Inc 0,54%
Kyocera Corp 0,52%
Sumitomo Mitsui Trust Group Inc 0,51%
Bridgestone Corp 0,51%
SMC Corp 0,48%
Japan Post Holdings Co Ltd 0,48%
Jpy Capital Cash 0,47%
Astellas Pharma Inc 0,47%
Seven & i Holdings Co Ltd 0,45%
Mitsubishi Estate Co Ltd 0,44%
Canon Inc 0,42%
Mitsui Fudosan Co Ltd 0,42%
FUJIFILM Holdings Corp 0,42%
Inpex Corp 0,4%
Terumo Corp 0,4%
ENEOS Holdings Inc 0,4%
Nippon Steel Corp 0,39%
ASICS Corp 0,39%
East Japan Railway Co 0,39%
Suzuki Motor Corp 0,39%
Kao Corp 0,37%
Oriental Land Co Ltd 0,36%
Denso Corp 0,36%
Resonac Holdings Corp 0,35%
AEON Co Ltd 0,34%
IHI Corp 0,34%
Lasertec Corp 0,34%
Central Japan Railway Co 0,34%
Furukawa Electric Co Ltd 0,33%
BANDAI NAMCO Holdings Inc 0,31%
Nippon Yusen Kabushiki Kaisha 0,31%
Daiwa House Industry Co Ltd 0,3%
Kubota Corp 0,3%
SECOM Co Ltd 0,29%
Ebara Corp 0,29%
Sumitomo Metal Mining Co Ltd 0,28%
Nidec Corp 0,27%
Kirin Holdings Co Ltd 0,27%
Mitsui O.S.K. Lines Ltd 0,27%
Asahi Group Holdings Ltd 0,27%
Nitto Denko Corp 0,27%
Kansai Electric Power Co Inc 0,27%
Olympus Corp 0,26%
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HSBC MSCI Japan UCITS ETF (USD)
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