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HPRC - HSBC FTSE EPRA NAREIT Developed UCITS ETF Hedged (CHF) (Acc) (IE0009YEDMC6)

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(%)
IE0009YEDMC6
HPRC ISIN
交易所交易基金 (ETF)
基金类型
HSBC Asset Management
提供商
22,15 CHF
每股资产净值 | 2025-11-11
2023-07-28
成立日期
否
股息的支付
CEOGES
CFI
HPRC
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
0.27 %
总成本比率
Physical
复制方法
3.695,98 百万 USD
基金资产总量 | 2026-09-10
88,46 百万 CHF
股票类资产 | 2025-11-11
是
UCITS
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收益率 在 2026-09-11, SIX

  • YTD
    4,4 %
  • 1M
    -3,44 %
  • 3M
    -3,68 %
  • 6M
    -0,57 %
  • 1Y
    2,92 %
  • 3Y
    15,89 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
最新数据在 2025-11-11
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债券数据 API

报价 (HPRC)

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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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HPRC profile

The HSBC FTSE EPRA NAREIT Developed UCITS ETF Hedged (CHF) (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 28.07.2023 with unique ISIN - IE0009YEDMC6. Main exchange is SIX and ticker symbol is HPRC. The total expense ratio is 0.27%. The HSBC FTSE EPRA NAREIT Developed UCITS ETF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

结构 HPRC 在 2026-09-09

下载结构至 Excel 文档
证券 值
Welltower Inc 8,3%
Prologis Inc 6,38%
Capital Cash Ctrl 5,75%
Equinix Inc 5,12%
Digital Realty Trust Inc 3,4%
Simon Property Group Inc 3,26%
Realty Income Corp 2,8%
Public Storage 2,47%
Vivmark Residential 2,39%
Ventas Inc 2,15%
Goodman Group 1,96%
Iron Mountain Inc 1,7%
Extra Space Storage Inc 1,41%
VICI Properties Inc Ordinary Shares 1,36%
Mitsubishi Estate Co Ltd 1,31%
Mitsui Fudosan Co Ltd 1,25%
Sun Hung Kai Properties Ltd 0,94%
Essex Property Trust Inc 0,87%
Usd Capital Cash 0,87%
Segro PLC 0,85%
Invitation Homes Inc 0,83%
Dow Jones Real Estate Future Sept 26 0,82%
Vonovia SE 0,78%
Kimco Realty Corp 0,77%
W.P. Carey Inc 0,77%
Host Hotels & Resorts Inc 0,74%
Mid-America Apartment Communities Inc 0,74%
Sun Communities Inc 0,7%
Sumitomo Realty & Development Co Ltd 0,7%
Healthpeak Properties Inc 0,7%
Omega Healthcare Investors Inc 0,7%
Regency Centers Corp 0,69%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. 0,66%
Scentre Group 0,66%
Link Real Estate Investment Trust 0,64%
Swiss Prime Site AG 0,62%
Equity Lifestyle Properties Inc 0,59%
UDR Inc 0,58%
CapitaLand Integrated Commercial Trust 0,57%
Gaming and Leisure Properties Inc 0,57%
American Homes 4 Rent Class A 0,54%
EastGroup Properties Inc 0,52%
BXP Inc 0,51%
American Healthcare REIT Inc Ordinary Shares 0,51%
Camden Property Trust 0,51%
Federal Realty Investment Trust 0,49%
Klepierre 0,48%
Brixmor Property Group Inc 0,44%
CubeSmart 0,44%
CareTrust REIT Inc 0,43%
Alexandria Real Estate Equities Inc 0,43%
Agree Realty Corp 0,43%
Rexford Industrial Realty Inc 0,42%
NNN REIT Inc 0,42%
PSP Swiss Property AG 0,42%
Hongkong Land Holdings Ltd 0,41%
Ryman Hospitality Properties Inc 0,4%
First Industrial Realty Trust Inc 0,4%
Nextdc Ltd 0,39%
CapitaLand Ascendas REIT Units 0,39%
Stockland Corp Ltd 0,37%
Aedifica SA 0,36%
Stag Industrial Inc 0,35%
Vicinity Centres 0,34%
Terreno Realty Corp 0,34%
Land Securities Group PLC 0,33%
Merlin Properties SOCIMI SA 0,33%
Nippon Building Fund Inc 0,32%
Macerich Co 0,32%
Essential Properties Realty Trust Inc 0,31%
Wharf Real Estate Investment Co Ltd 0,31%
GPT Group 0,31%
Healthcare Realty Trust Inc 0,31%
Charter Hall Group 0,31%
Vornado Realty Trust 0,31%
British Land Co PLC 0,28%
Hulic Co Ltd 0,27%
LondonMetric Property PLC 0,27%
Tritax Big Box Ord 0,26%
Azrieli Group Ltd 0,26%
Sabra Health Care REIT Inc 0,26%
Kite Realty Group Trust 0,26%
Mirvac Group 0,26%
Sino Land Co Ltd 0,25%
Japan Metropolitan Fund Investment Corp 0,25%
Japan Real Estate Investment Corp 0,25%
Chartwell Retirement Residences 0,25%
Phillips Edison & Co Inc Ordinary Shares - New 0,24%
Warehouses De Pauw SA 0,24%
Millrose Properties Inc Class A 0,23%
CapitaLand Investment Ltd 0,23%
Cousins Properties Inc 0,23%
EPR Properties 0,22%
Castellum AB 0,22%
Henderson Land Development Co Ltd 0,22%
Dexus 0,22%
Riocan Real Estate Investment Trust 0,22%
LEG Immobilien SE 0,21%
Tokyo Tatemono Co Ltd 0,2%
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 (USD) (Acc)
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