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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
74,47 USD
每股资产净值 | 2026-06-25
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
10.337,98 百万 USD
基金资产总量 | 2026-06-25
9.603,78 百万 USD
股票类资产 | 2026-06-25
是
UCITS

收益率 在 2026-06-26, London S.E.

  • YTD
    8,94 %
  • 1M
    4,82 %
  • 3M
    9,01 %
  • 6M
    9,77 %
  • 1Y
    24,55 %
  • 3Y
    69,04 %
  • 5Y
    -
  • 10Y
    334,99 %
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报价 (HSPX)

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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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 2026-06-22

下载结构至 Excel 文档
证券 值
NVIDIA Corp 7,86%
Capital Cash Ctrl 6,88%
Apple Inc 6,78%
Microsoft Corp 4,24%
Amazon.com Inc 3,54%
Alphabet Inc Class A 3,19%
Broadcom Inc 2,89%
Alphabet Inc Class C 2,56%
Micron Technology Inc 2,12%
Meta Platforms Inc Class A 1,93%
Tesla Inc 1,77%
Advanced Micro Devices Inc 1,4%
Berkshire Hathaway Inc Class B 1,39%
JPMorgan Chase & Co 1,38%
Eli Lilly and Co 1,36%
Intel Corp 1,03%
Exxon Mobil Corp 0,89%
Johnson & Johnson 0,87%
Visa Inc Class A 0,84%
Walmart Inc 0,8%
Lam Research Corp 0,8%
Applied Materials Inc 0,79%
Cisco Systems Inc 0,75%
Caterpillar Inc 0,74%
Costco Wholesale Corp 0,66%
AbbVie Inc 0,63%
Mastercard Inc Class A 0,6%
Bank of America Corp 0,59%
GE Aerospace 0,58%
UnitedHealth Group Inc 0,58%
KLA Corp 0,55%
Procter & Gamble Co 0,54%
SanDisk Corp Ordinary Shares 0,52%
The Goldman Sachs Group Inc 0,51%
Chevron Corp 0,51%
The Home Depot Inc 0,51%
Coca-Cola Co 0,48%
Netflix Inc 0,48%
GE Vernova Inc 0,47%
Texas Instruments Inc 0,47%
Oracle Corp 0,46%
Merck & Co Inc 0,44%
Palantir Technologies Inc Ordinary Shares - Class A 0,42%
Morgan Stanley 0,42%
Philip Morris International Inc 0,42%
Marvell Technology Inc 0,42%
Wells Fargo & Co 0,4%
Western Digital Corp 0,39%
Citigroup Inc 0,39%
RTX Corp 0,38%
Seagate Technology Holdings PLC 0,38%
International Business Machines Corp 0,37%
Linde PLC 0,37%
Qualcomm Inc 0,36%
Palo Alto Networks Inc 0,36%
Analog Devices Inc 0,34%
Amphenol Corp Class A 0,32%
PepsiCo Inc 0,3%
McDonald's Corp 0,3%
Verizon Communications Inc 0,29%
Amgen Inc 0,29%
American Express Co 0,28%
NextEra Energy Inc 0,28%
Arista Networks Inc 0,28%
The Walt Disney Co 0,28%
TJX Companies Inc 0,28%
Boeing Co 0,27%
CrowdStrike Holdings Inc Class A 0,27%
Thermo Fisher Scientific Inc 0,27%
Eaton Corp PLC 0,27%
Corning Inc 0,26%
Gilead Sciences Inc 0,25%
Union Pacific Corp 0,24%
AT&T Inc 0,24%
Abbott Laboratories 0,24%
Deere & Co 0,24%
Charles Schwab Corp 0,24%
BlackRock Inc 0,23%
Welltower Inc 0,23%
Uber Technologies Inc 0,23%
Honeywell International Inc 0,23%
Pfizer Inc 0,23%
Intuitive Surgical Inc 0,22%
Vertiv Holdings Co Class A 0,22%
Prologis Inc 0,21%
ConocoPhillips 0,21%
Booking Holdings Inc 0,2%
CVS Health Corp 0,2%
Capital One Financial Corp 0,2%
AppLovin Corp Ordinary Shares - Class A 0,2%
Parker Hannifin Corp 0,19%
Salesforce Inc 0,19%
S&P Global Inc 0,19%
Progressive Corp 0,19%
Dell Technologies Inc Ordinary Shares - Class C 0,19%
Lowe's Companies Inc 0,19%
Vertex Pharmaceuticals Inc 0,18%
Chubb Ltd 0,18%
Altria Group Inc 0,18%
Starbucks Corp 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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