价格动态的变化

HMXA profile

The HSBC MSCI Pacific ex Japan UCITS ETF (USD) (Acc) 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 20.07.2022 with unique ISIN - IE000SGVQIZ9. Main exchange is London S.E. (USD) and ticker symbol is HMXA. The total expense ratio is 0.15%. The HSBC MSCI Pacific ex Japan UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 HMXA 在 2026-07-28

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证券	值
BHP Group Ltd	9,08%
Capital Cash Ctrl	9,04%
Commonwealth Bank of Australia	9,01%
DBS Group Holdings Ltd	5,09%
AIA Group Ltd	4,51%
Westpac Banking Corp	3,91%
National Australia Bank Ltd	3,81%
ANZ Group Holdings Ltd	3,38%
Oversea-Chinese Banking Corp Ltd	3,17%
Wesfarmers Ltd	3,05%
Macquarie Group Ltd	2,8%
Hong Kong Exchanges and Clearing Ltd	2,68%
Woodside Energy Group Ltd	1,85%
Rio Tinto Ltd	1,79%
Goodman Group	1,78%
Sea Ltd ADR	1,75%
CSL Ltd	1,75%
United Overseas Bank Ltd	1,74%
Woolworths Group Ltd	1,46%
Transurban Group	1,38%
QBE Insurance Group Ltd	1,15%
Singapore Telecommunications Ltd	1,12%
CK Hutchison Holdings Ltd	1,07%
BOC Hong Kong Holdings Ltd	1,06%
Aristocrat Leisure Ltd	1,04%
Techtronic Industries Co Ltd	0,97%
Coles Group Ltd	0,96%
Fortescue Ltd	0,91%
Sun Hung Kai Properties Ltd	0,87%
Northern Star Resources Ltd	0,83%
Brambles Ltd	0,78%
Santos Ltd	0,76%
CLP Holdings Ltd	0,7%
Evolution Mining Ltd	0,69%
Singapore Exchange Ltd	0,65%
Suncorp Group Ltd	0,64%
Computershare Ltd	0,64%
Scentre Group	0,62%
South32 Ltd	0,61%
ASX SPI 200 Index Future Sept 26	0,61%
Fisher & Paykel Healthcare Corp Ltd	0,6%
Telstra Group Ltd	0,59%
Insurance Australia Group Ltd	0,58%
Link Real Estate Investment Trust	0,57%
Origin Energy Ltd	0,55%
Singapore Technologies Engineering Ltd	0,55%
Keppel Ltd	0,55%
CapitaLand Integrated Commercial Trust	0,5%
CK Asset Holdings Ltd	0,47%
Washington H Soul Pattinson and Co Ltd	0,46%
Power Assets Holdings Ltd	0,45%
Sigma Healthcare Ltd	0,45%
Jardine Matheson Holdings Ltd	0,45%
Aud Capital Cash	0,44%
Hong Kong and China Gas Co Ltd	0,43%
Medibank Pvt Ltd	0,43%
APA Group	0,41%
Lynas Rare Earths Ltd	0,4%
Singapore Airlines Ltd	0,39%
PLS Group Ltd	0,38%
Auckland International Airport Ltd	0,38%
The Lottery Corp Ltd	0,37%
Galaxy Entertainment Group Ltd	0,36%
WH Group Ltd Shs Unitary 144A/Reg S	0,36%
Grab Holdings Ltd Class A	0,35%
CapitaLand Ascendas REIT Units	0,35%
Infratil Ltd	0,34%
Yangzijiang Shipbuilding (Holdings) Ltd	0,33%
Xero Ltd	0,33%
Hongkong Land Holdings Ltd	0,33%
ASX Ltd	0,33%
Vicinity Centres	0,32%
Stockland Corp Ltd	0,31%
Sonic Healthcare Ltd	0,31%
SITC International Holdings Co Ltd	0,29%
CAR Group Ltd	0,29%
MTR Corp Ltd	0,28%
Pro Medicus Ltd	0,28%
SGH Ltd	0,27%
Hkd Capital Cash	0,26%
REA Group Ltd	0,26%
HKT Trust and HKT Ltd	0,24%
Cochlear Ltd	0,23%
Qantas Airways Ltd	0,23%
Sino Land Co Ltd	0,22%
Futu Holdings Ltd ADR	0,22%
Contact Energy Ltd	0,22%
Wharf Real Estate Investment Co Ltd	0,22%
CK Infrastructure Holdings Ltd	0,21%
Henderson Land Development Co Ltd	0,21%
Wilmar International Ltd	0,21%
WiseTech Global Ltd	0,2%
CapitaLand Investment Ltd	0,2%
Sands China Ltd Shs Unitary 144A/Reg S	0,19%
Meridian Energy Ltd	0,19%
Swire Pacific Ltd Class A	0,19%
Hang Seng China Enterprises Index Future Aug 26	0,18%
Sgx Msci Sing Ix Ets Aug26	0,17%
Sembcorp Industries Ltd	0,16%
Sgd Capital Cash	0,09%

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HMXA - HSBC MSCI Pacific ex Japan UCITS ETF (USD) (Acc) (IE000SGVQIZ9)

报价 (HMXA)

价格动态的变化

HMXA profile

结构 HMXA 在 2026-07-28

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