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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
3.281,01 百万 USD
基金资产总量 | 2026-07-16
88,46 百万 CHF
股票类资产 | 2025-11-11
是
UCITS

收益率 在 2026-07-17, 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

100 000

股票

175 910

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 2026-07-15

下载结构至 Excel 文档
证券 值
Welltower Inc 7,95%
Prologis Inc 6,44%
Capital Cash Ctrl 5,91%
Equinix Inc 4,85%
Simon Property Group Inc 3,42%
Digital Realty Trust Inc 3,07%
Realty Income Corp 2,85%
Public Storage 2,4%
Ventas Inc 2,15%
Goodman Group 1,97%
Iron Mountain Inc 1,76%
Extra Space Storage Inc 1,46%
Mitsubishi Estate Co Ltd 1,39%
VICI Properties Inc Ordinary Shares 1,37%
AvalonBay Communities Inc 1,27%
Equity Residential 1,23%
Mitsui Fudosan Co Ltd 1,19%
Dow Jones Real Estate Future Sept 26 1,04%
Sun Hung Kai Properties Ltd 0,96%
Essex Property Trust Inc 0,9%
Vonovia SE 0,85%
Invitation Homes Inc 0,85%
Kimco Realty Corp 0,8%
Host Hotels & Resorts Inc 0,78%
W.P. Carey Inc 0,77%
Segro PLC 0,76%
Sumitomo Realty & Development Co Ltd 0,75%
Mid-America Apartment Communities Inc 0,74%
Healthpeak Properties Inc 0,73%
Regency Centers Corp 0,7%
Sun Communities Inc 0,7%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. 0,69%
Omega Healthcare Investors Inc 0,69%
Scentre Group 0,68%
Swiss Prime Site AG 0,62%
UDR Inc 0,62%
Link Real Estate Investment Trust 0,62%
Equity Lifestyle Properties Inc 0,59%
CapitaLand Integrated Commercial Trust 0,58%
Gaming and Leisure Properties Inc 0,58%
EastGroup Properties Inc 0,55%
American Homes 4 Rent Class A 0,54%
Camden Property Trust 0,53%
BXP Inc 0,53%
Federal Realty Investment Trust 0,5%
American Healthcare REIT Inc Ordinary Shares 0,5%
Brixmor Property Group Inc 0,46%
Klepierre 0,45%
CubeSmart 0,44%
Agree Realty Corp 0,44%
NNN REIT Inc 0,43%
CareTrust REIT Inc 0,43%
First Industrial Realty Trust Inc 0,42%
Alexandria Real Estate Equities Inc 0,4%
PSP Swiss Property AG 0,39%
Nextdc Ltd 0,39%
CapitaLand Ascendas REIT Units 0,38%
Rexford Industrial Realty Inc 0,38%
Ryman Hospitality Properties Inc 0,37%
Stag Industrial Inc 0,37%
Terreno Realty Corp 0,36%
Merlin Properties SOCIMI SA 0,36%
Aedifica SA 0,35%
Hongkong Land Holdings Ltd 0,35%
Charter Hall Group 0,34%
Vornado Realty Trust 0,34%
Macerich Co 0,34%
Vicinity Centres 0,34%
Healthcare Realty Trust Inc 0,33%
Stockland Corp Ltd 0,33%
Land Securities Group PLC 0,33%
Essential Properties Realty Trust Inc 0,32%
Nippon Building Fund Inc 0,32%
Usd Capital Cash 0,31%
GPT Group 0,31%
British Land Co PLC 0,28%
Azrieli Group Ltd 0,28%
Kite Realty Group Trust 0,28%
LondonMetric Property PLC 0,27%
Tritax Big Box Ord 0,26%
Phillips Edison & Co Inc Ordinary Shares - New 0,26%
Hulic Co Ltd 0,25%
Chartwell Retirement Residences 0,25%
Sino Land Co Ltd 0,25%
Cousins Properties Inc 0,25%
Japan Real Estate Investment Corp 0,24%
Warehouses De Pauw SA 0,24%
Sabra Health Care REIT Inc 0,23%
Japan Metropolitan Fund Investment Corp 0,23%
Wharf Real Estate Investment Co Ltd 0,23%
Mirvac Group 0,23%
Riocan Real Estate Investment Trust 0,22%
Kilroy Realty Corp 0,22%
Henderson Land Development Co Ltd 0,22%
LEG Immobilien SE 0,22%
Tanger Inc 0,22%
EPR Properties 0,22%
CapitaLand Investment Ltd 0,22%
Americold Realty Trust Inc 0,22%
Castellum AB 0,21%
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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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