您使用提示模式 关闭

HIJP - HSBC MSCI Japan Islamic ESG UCITS ETF (USD) (Acc) (IE0001XCFC82)

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist,您可以随时了解投资信息,做出明智决策!

Watchlist
需要 访问
 
(%)
IE0001XCFC82
HIJP ISIN
交易所交易基金 (ETF)
基金类型
HSBC Asset Management
提供商
28,23 USD
每股资产净值 | 2026-08-13
2023-09-27
成立日期
股息的支付
CEOGES
CFI
HIJP
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Japan
地区分布
MSCI Japan Islamic ESG Universal Screened Select Index
基准
0.3 %
总成本比率
Physical
复制方法
58,71 百万 USD
基金资产总量 | 2026-08-13
59,24 百万 USD
股票类资产 | 2026-08-13
UCITS

最新数据在
添加比较项目

报价 (HIJP)

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

价格动态的变化

Fund profile

The HSBC MSCI Japan Islamic ESG UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI Japan Islamic ESG Universal Screened Select Index by investing in a portfolio comprised primarily of Japanese companies that stand with Shariah investment principles

HIJP profile

The HSBC MSCI Japan Islamic ESG UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Japan. The HSBC Asset Management fund’s base currency is USD and the share class was registered 27.09.2023 with unique ISIN - IE0001XCFC82. Main exchange is London S.E. (USD) and ticker symbol is HIJP. The total expense ratio is 0.3%. The HSBC MSCI Japan Islamic ESG UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 HIJP 在 2026-08-12

证券
Panasonic Holdings Corp 5,84%
Tokyo Electron Ltd 5,77%
Murata Manufacturing Co Ltd 5,7%
Hitachi Ltd 5,35%
Mitsubishi Corp 4,11%
Mitsui & Co Ltd 3,89%
Renesas Electronics Corp 3,61%
Komatsu Ltd 3,47%
Fujitsu Ltd 3,44%
Fanuc Corp 3,43%
NEC Corp 3,3%
Daikin Industries Ltd 3,12%
Shin-Etsu Chemical Co Ltd 2,87%
Daiichi Sankyo Co Ltd 2,62%
Bridgestone Corp 2,47%
Fujikura Ltd 2,4%
Astellas Pharma Inc 2,22%
Canon Inc 2%
FUJIFILM Holdings Corp 1,96%
Terumo Corp 1,9%
ENEOS Holdings Inc 1,81%
ASICS Corp 1,78%
TDK Corp 1,62%
Otsuka Holdings Co Ltd 1,41%
Nitto Denko Corp 1,33%
Sumitomo Metal Mining Co Ltd 1,27%
Toyota Tsusho Corp 1,26%
Kyocera Corp 1,22%
Asahi Kasei Corp 1,17%
JX Advanced Metals Corp 1,14%
Ebara Corp 1,07%
Kajima Corp 1,06%
Lasertec Corp 1,04%
Nomura Research Institute Ltd 1,03%
Taisei Corp 1%
Toray Industries Inc 0,96%
SMC Corp 0,87%
Mitsui Kinzoku Co Ltd 0,87%
Shiseido Co Ltd 0,76%
Kao Corp 0,68%
Dai Nippon Printing Co Ltd 0,65%
Shimizu Corp 0,63%
Olympus Corp 0,6%
Screen Holdings Co Ltd 0,57%
Eisai Co Ltd 0,52%
Daito Trust Construction Co Ltd 0,5%
Nippon Yusen Kabushiki Kaisha 0,49%
Nidec Corp 0,47%
Makita Corp 0,4%
Minebea Mitsumi Inc 0,34%
Kyowa Kirin Co Ltd 0,33%
Nitori Holdings Co Ltd 0,31%
Toppan Holdings Inc 0,3%
Kawasaki Kisen Kaisha Ltd 0,27%
Usd Capital Cash 0,26%
Capital Cash Ctrl 0,23%
Unicharm Corp 0,22%
Suntory Beverage & Food Ltd 0,16%
Jpy Overseas Dividend Income Receivable 0,13%
Jpy Capital Cash 0,12%
Eur Capital Cash 0%
Usd Income Purification Fee -0,01%
Jpy Irrec Overseas Tax On Divs Receivable -0,02%
Accrued Mgment Chg Capital K -0,05%
Capital Cash Ctrl Class K -0,23%
Other - %

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