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HSPX - HSBC S&P 500 UCITS ETF (USD) (IE00B5KQNG97)

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(%)
IE00B5KQNG97
HSPX ISIN
交易所交易基金 (ETF)
基金类型
HSBC Asset Management
提供商
77,29 USD
每股资产净值 | 2026-09-11
2010-05-14
成立日期
2 每年的次数
股息的支付
CEOIMS
CFI
HSPX
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500®
基准
0.09 %
总成本比率
10.520,95 百万 USD
基金资产总量 | 2026-09-11
9.935,7 百万 USD
股票类资产 | 2026-09-11
是
UCITS
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收益率 在 2026-09-14, London S.E.

  • YTD
    12,04 %
  • 1M
    -1,08 %
  • 3M
    2,15 %
  • 6M
    12,96 %
  • 1Y
    17,32 %
  • 3Y
    60,75 %
  • 5Y
    -
  • 10Y
    294,2 %
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债券数据 API

报价 (HSPX)

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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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HSPX profile

The HSBC S&P 500 UCITS ETF (USD) 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 14.05.2010 with unique ISIN - IE00B5KQNG97. Main exchange is London S.E. and ticker symbol is HSPX. The total expense ratio is 0.09%. The HSBC S&P 500 UCITS ETF (USD) pays dividends 2 time(s) per year.

结构 HSPX 在 2026-09-10

下载结构至 Excel 文档
证券 值
NVIDIA Corp 8,08%
Apple Inc 7,33%
Capital Cash Ctrl 7,32%
Microsoft Corp 5,59%
Amazon.com Inc 3,77%
Alphabet Inc Class A 2,98%
Broadcom Inc 2,61%
Alphabet Inc Class C 2,39%
Meta Platforms Inc Class A 2,16%
Micron Technology Inc 1,68%
Tesla Inc 1,57%
JPMorgan Chase & Co 1,45%
Berkshire Hathaway Inc Class B 1,42%
Eli Lilly and Co 1,36%
Advanced Micro Devices Inc 1,25%
ExxonMobil Holdings Corp 1,04%
Johnson & Johnson 0,98%
Visa Inc Class A 0,93%
Intel Corp 0,76%
Walmart Inc 0,71%
Mastercard Inc Class A 0,7%
AbbVie Inc 0,69%
Cisco Systems Inc 0,64%
Bank of America Corp 0,62%
Costco Wholesale Corp 0,61%
Chevron Corp 0,61%
Palantir Technologies Inc Ordinary Shares - Class A 0,58%
Lam Research Corp 0,57%
Caterpillar Inc 0,57%
Applied Materials Inc 0,55%
Merck & Co Inc 0,55%
UnitedHealth Group Inc 0,54%
Coca-Cola Co 0,52%
GE Aerospace 0,52%
Procter & Gamble Co 0,51%
Netflix Inc 0,49%
The Home Depot Inc 0,47%
The Goldman Sachs Group Inc 0,46%
Philip Morris International Inc 0,45%
Palo Alto Networks Inc 0,42%
Wells Fargo & Co 0,42%
RTX Corp 0,41%
Oracle Corp 0,4%
Morgan Stanley 0,39%
SanDisk Corp Ordinary Shares 0,39%
GE Vernova Inc 0,38%
Texas Instruments Inc 0,36%
Citigroup Inc 0,36%
KLA Corp 0,35%
Thermo Fisher Scientific Inc 0,34%
International Business Machines Corp 0,34%
CrowdStrike Holdings Inc Class A 0,33%
Linde PLC 0,32%
Verizon Communications Inc 0,32%
Amgen Inc 0,32%
Marvell Technology Inc 0,31%
Salesforce Inc 0,3%
Seagate Technology Holdings PLC 0,3%
Amphenol Corp Class A 0,3%
Arista Networks Inc 0,3%
Qualcomm Inc 0,29%
PepsiCo Inc 0,29%
The Walt Disney Co 0,28%
Gilead Sciences Inc 0,28%
Abbott Laboratories 0,27%
McDonald's Corp 0,27%
AT&T Inc 0,27%
Analog Devices Inc 0,27%
Charles Schwab Corp 0,27%
NextEra Energy Inc 0,26%
American Express Co 0,26%
Deere & Co 0,26%
Union Pacific Corp 0,26%
ConocoPhillips 0,25%
Welltower Inc 0,25%
Boeing Co 0,25%
Western Digital Corp 0,25%
Pfizer Inc 0,24%
Eaton Corp PLC 0,24%
BlackRock Inc 0,23%
Uber Technologies Inc 0,23%
Dell Technologies Inc Ordinary Shares - Class C 0,22%
E-mini S&P 500 Future Sept 26 0,22%
TJX Companies Inc 0,21%
Booking Holdings Inc 0,21%
ServiceNow Inc 0,21%
Vertex Pharmaceuticals Inc 0,2%
Newmont Corp 0,2%
Capital One Financial Corp 0,2%
Corning Inc 0,2%
Bristol-Myers Squibb Co 0,2%
Intuitive Surgical Inc 0,2%
Prologis Inc 0,19%
Progressive Corp 0,19%
Danaher Corp 0,19%
S&P Global Inc 0,19%
CVS Health Corp 0,19%
Chubb Ltd 0,18%
Parker Hannifin Corp 0,18%
Medtronic PLC 0,18%
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该基金其他股票

HSBC S&P 500 UCITS ETF (USD) (Acc)
HSBC S&P 500 UCITS ETF Hedged (CHF) (Acc)
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