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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
3.122,25 百万 USD
基金资产总量 | 2026-06-22
88,46 百万 CHF
股票类资产 | 2025-11-11
是
UCITS

收益率 在 2026-06-22, SIX

  • YTD
    6,01 %
  • 1M
    -2,65 %
  • 3M
    -2,03 %
  • 6M
    6,45 %
  • 1Y
    9,01 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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最新数据在 2025-11-11
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报价 (HPRC)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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 2026-06-18

下载结构至 Excel 文档
证券 值
Welltower Inc 7,25%
Prologis Inc 6,5%
Capital Cash Ctrl 6,17%
Equinix Inc 5,34%
Simon Property Group Inc 3,35%
Digital Realty Trust Inc 3,27%
Realty Income Corp 2,79%
Public Storage 2,5%
Goodman Group 2,24%
Ventas Inc 1,96%
Iron Mountain Inc 1,88%
Extra Space Storage Inc 1,51%
VICI Properties Inc Ordinary Shares 1,41%
Mitsubishi Estate Co Ltd 1,37%
AvalonBay Communities Inc 1,22%
Mitsui Fudosan Co Ltd 1,21%
Equity Residential 1,19%
Sun Hung Kai Properties Ltd 0,91%
Essex Property Trust Inc 0,87%
Host Hotels & Resorts Inc 0,84%
Vonovia SE 0,84%
Invitation Homes Inc 0,84%
Kimco Realty Corp 0,8%
Dow Jones Real Estate Future Sept 26 0,79%
W.P. Carey Inc 0,78%
Mid-America Apartment Communities Inc 0,76%
Sun Communities Inc 0,72%
Sumitomo Realty & Development Co Ltd 0,71%
Scentre Group 0,7%
Regency Centers Corp 0,7%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. 0,69%
Healthpeak Properties Inc 0,67%
Segro PLC 0,67%
Omega Healthcare Investors Inc 0,66%
Swiss Prime Site AG 0,64%
UDR Inc 0,6%
Gaming and Leisure Properties Inc 0,6%
Equity Lifestyle Properties Inc 0,6%
Link Real Estate Investment Trust 0,59%
Camden Property Trust 0,53%
EastGroup Properties Inc 0,53%
American Homes 4 Rent Class A 0,53%
CapitaLand Integrated Commercial Trust 0,53%
BXP Inc 0,51%
Federal Realty Investment Trust 0,51%
Brixmor Property Group Inc 0,47%
Usd Capital Cash 0,46%
CubeSmart 0,46%
Usd Sales For Settlement 0,45%
American Healthcare REIT Inc Ordinary Shares 0,44%
Alexandria Real Estate Equities Inc 0,43%
Agree Realty Corp 0,43%
Klepierre 0,43%
NNN REIT Inc 0,42%
PSP Swiss Property AG 0,41%
CareTrust REIT Inc 0,41%
First Industrial Realty Trust Inc 0,4%
Nextdc Ltd 0,39%
CapitaLand Ascendas REIT Units 0,39%
Charter Hall Group 0,38%
Ryman Hospitality Properties Inc 0,38%
Rexford Industrial Realty Inc 0,37%
Merlin Properties SOCIMI SA 0,36%
Stag Industrial Inc 0,36%
Stockland Corp Ltd 0,36%
Hongkong Land Holdings Ltd 0,35%
Vicinity Centres 0,35%
GPT Group 0,34%
Aedifica SA 0,34%
Terreno Realty Corp 0,33%
Vornado Realty Trust 0,33%
Healthcare Realty Trust Inc 0,33%
Macerich Co 0,33%
Land Securities Group PLC 0,32%
Essential Properties Realty Trust Inc 0,31%
Nippon Building Fund Inc 0,31%
Kite Realty Group Trust 0,28%
LondonMetric Property PLC 0,27%
British Land Co PLC 0,27%
Sino Land Co Ltd 0,26%
Phillips Edison & Co Inc Ordinary Shares - New 0,25%
Tritax Big Box Ord 0,25%
Azrieli Group Ltd 0,25%
Hulic Co Ltd 0,25%
Mirvac Group 0,25%
Riocan Real Estate Investment Trust 0,25%
Warehouses De Pauw SA 0,24%
Japan Real Estate Investment Corp 0,24%
Chartwell Retirement Residences 0,24%
Japan Metropolitan Fund Investment Corp 0,23%
LEG Immobilien SE 0,23%
CapitaLand Investment Ltd 0,23%
Cousins Properties Inc 0,23%
Sabra Health Care REIT Inc 0,22%
Gecina Nom 0,22%
Dexus 0,22%
Usd Overseas Dividend Income Receivable 0,22%
Henderson Land Development Co Ltd 0,22%
Tanger Inc 0,22%
Millrose Properties Inc Class A 0,22%
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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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