您使用提示模式 关闭

OP8E - HSBC S&P 500 UCITS ETF Hedged (CHF) (Acc) (IE000WMIYI33)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
IE000WMIYI33
OP8E ISIN
交易所交易基金 (ETF)
基金类型
HSBC Asset Management
提供商
54,66 CHF
每股资产净值 | 2026-07-23
2022-09-22
成立日期
否
股息的支付
CEOGES
CFI
OP8E
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500 Index
基准
0.12 %
总成本比率
Physical
复制方法
10.758,39 百万 USD
基金资产总量 | 2026-07-23
是
UCITS

收益率 在 2026-07-24, SIX

  • YTD
    6,13 %
  • 1M
    3,83 %
  • 3M
    7,23 %
  • 6M
    9,95 %
  • 1Y
    20,78 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (OP8E)

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

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

OP8E profile

The HSBC S&P 500 UCITS ETF Hedged (CHF) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The HSBC Asset Management fund’s base currency is USD and the share class was registered 22.09.2022 with unique ISIN - IE000WMIYI33. Main exchange is SIX and ticker symbol is OP8E. The total expense ratio is 0.12%. The HSBC S&P 500 UCITS ETF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

结构 OP8E 在 2026-07-21

下载结构至 Excel 文档
证券 值
NVIDIA Corp 7,77%
Apple Inc 7,44%
Capital Cash Ctrl 6,72%
Microsoft Corp 4,57%
Amazon.com Inc 3,74%
Alphabet Inc Class A 3,15%
Broadcom Inc 2,83%
Alphabet Inc Class C 2,53%
Meta Platforms Inc Class A 2,19%
Micron Technology Inc 1,7%
Tesla Inc 1,65%
Eli Lilly and Co 1,44%
JPMorgan Chase & Co 1,44%
Berkshire Hathaway Inc Class B 1,39%
Advanced Micro Devices Inc 1,37%
ExxonMobil Holdings Corp 0,97%
Johnson & Johnson 0,94%
Visa Inc Class A 0,91%
Intel Corp 0,77%
Walmart Inc 0,75%
AbbVie Inc 0,7%
Applied Materials Inc 0,69%
Cisco Systems Inc 0,69%
Mastercard Inc Class A 0,67%
Caterpillar Inc 0,64%
Costco Wholesale Corp 0,64%
Lam Research Corp 0,62%
Bank of America Corp 0,62%
UnitedHealth Group Inc 0,62%
GE Aerospace 0,55%
Chevron Corp 0,55%
Procter & Gamble Co 0,54%
The Home Depot Inc 0,51%
The Goldman Sachs Group Inc 0,5%
Coca-Cola Co 0,49%
Merck & Co Inc 0,48%
Palantir Technologies Inc Ordinary Shares - Class A 0,47%
Philip Morris International Inc 0,46%
GE Vernova Inc 0,46%
Netflix Inc 0,45%
KLA Corp 0,44%
Palo Alto Networks Inc 0,43%
Wells Fargo & Co 0,41%
Texas Instruments Inc 0,41%
RTX Corp 0,41%
Morgan Stanley 0,4%
SanDisk Corp Ordinary Shares 0,36%
Linde PLC 0,36%
Citigroup Inc 0,35%
Oracle Corp 0,33%
Amgen Inc 0,31%
International Business Machines Corp 0,31%
Amphenol Corp Class A 0,3%
Seagate Technology Holdings PLC 0,3%
CrowdStrike Holdings Inc Class A 0,3%
Thermo Fisher Scientific Inc 0,3%
American Express Co 0,29%
Analog Devices Inc 0,29%
McDonald's Corp 0,29%
NextEra Energy Inc 0,29%
PepsiCo Inc 0,29%
Western Digital Corp 0,29%
Qualcomm Inc 0,28%
Verizon Communications Inc 0,28%
Arista Networks Inc 0,28%
Marvell Technology Inc 0,28%
Union Pacific Corp 0,27%
Welltower Inc 0,27%
Abbott Laboratories 0,27%
TJX Companies Inc 0,26%
The Walt Disney Co 0,26%
Charles Schwab Corp 0,26%
Gilead Sciences Inc 0,26%
Boeing Co 0,25%
Eaton Corp PLC 0,25%
AT&T Inc 0,24%
Deere & Co 0,23%
BlackRock Inc 0,23%
Uber Technologies Inc 0,23%
Pfizer Inc 0,22%
ConocoPhillips 0,22%
CVS Health Corp 0,22%
Booking Holdings Inc 0,22%
Prologis Inc 0,22%
Salesforce Inc 0,22%
E-mini S&P 500 Future Sept 26 0,21%
Capital One Financial Corp 0,2%
Chubb Ltd 0,2%
S&P Global Inc 0,2%
Corning Inc 0,19%
Parker Hannifin Corp 0,19%
Intuitive Surgical Inc 0,19%
Altria Group Inc 0,19%
Bristol-Myers Squibb Co 0,19%
Vertex Pharmaceuticals Inc 0,19%
Progressive Corp 0,19%
Starbucks Corp 0,19%
Dell Technologies Inc Ordinary Shares - Class C 0,18%
Vertiv Holdings Co Class A 0,18%
Lowe's Companies Inc 0,18%
显示所有 隐藏
Other - %

该基金其他股票

HSBC S&P 500 UCITS ETF (USD)
HSBC S&P 500 UCITS ETF (USD) (Acc)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权