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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
62,81 USD
每股资产净值 | 2026-06-16
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
254,89 百万 USD
基金资产总量 | 2026-06-16
16,57 百万 USD
股票类资产 | 2026-06-16
是
UCITS

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报价 (HMJA)

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1 000 000

债券

80 234

股票

167 970

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 2026-06-15

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KDDI Corp 0,95%
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Disco Corp 0,88%
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ASICS Corp 0,37%
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Denso Corp 0,36%
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Ebara Corp 0,33%
Nippon Steel Corp 0,33%
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Kao Corp 0,33%
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SECOM Co Ltd 0,3%
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Kawasaki Heavy Industries Ltd 0,26%
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HSBC MSCI Japan UCITS ETF (USD)
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