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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
75,92 USD
每股资产净值 | 2026-07-22
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
10.773,04 百万 USD
基金资产总量 | 2026-07-22
10.011,66 百万 USD
股票类资产 | 2026-07-22
是
UCITS

收益率 在 2026-07-22, 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

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 2026-07-17

下载结构至 Excel 文档
证券 值
NVIDIA Corp 7,65%
Apple Inc 7,63%
Capital Cash Ctrl 6,85%
Microsoft Corp 4,55%
Amazon.com Inc 3,77%
Alphabet Inc Class A 3,17%
Broadcom Inc 2,73%
Alphabet Inc Class C 2,55%
Meta Platforms Inc Class A 2,21%
Tesla Inc 1,67%
Micron Technology Inc 1,49%
Eli Lilly and Co 1,46%
JPMorgan Chase & Co 1,43%
Berkshire Hathaway Inc Class B 1,4%
Advanced Micro Devices Inc 1,26%
Johnson & Johnson 0,95%
ExxonMobil Holdings Corp 0,95%
Visa Inc Class A 0,92%
Walmart Inc 0,78%
Intel Corp 0,7%
AbbVie Inc 0,7%
Cisco Systems Inc 0,69%
Mastercard Inc Class A 0,68%
Applied Materials Inc 0,65%
Costco Wholesale Corp 0,65%
Caterpillar Inc 0,64%
Bank of America Corp 0,63%
Lam Research Corp 0,61%
UnitedHealth Group Inc 0,61%
GE Aerospace 0,57%
Chevron Corp 0,55%
Procter & Gamble Co 0,55%
The Home Depot Inc 0,53%
The Goldman Sachs Group Inc 0,49%
Coca-Cola Co 0,49%
Merck & Co Inc 0,49%
Palantir Technologies Inc Ordinary Shares - Class A 0,47%
Philip Morris International Inc 0,47%
Netflix Inc 0,45%
Palo Alto Networks Inc 0,45%
GE Vernova Inc 0,45%
KLA Corp 0,44%
Wells Fargo & Co 0,41%
RTX Corp 0,41%
Texas Instruments Inc 0,4%
Morgan Stanley 0,4%
Linde PLC 0,37%
Citigroup Inc 0,34%
Oracle Corp 0,33%
CrowdStrike Holdings Inc Class A 0,32%
SanDisk Corp Ordinary Shares 0,32%
International Business Machines Corp 0,31%
Amgen Inc 0,31%
Thermo Fisher Scientific Inc 0,31%
American Express Co 0,3%
McDonald's Corp 0,29%
PepsiCo Inc 0,29%
Amphenol Corp Class A 0,29%
NextEra Energy Inc 0,29%
Analog Devices Inc 0,29%
Verizon Communications Inc 0,28%
Qualcomm Inc 0,28%
Union Pacific Corp 0,28%
Abbott Laboratories 0,27%
Seagate Technology Holdings PLC 0,27%
Arista Networks Inc 0,27%
Welltower Inc 0,27%
The Walt Disney Co 0,27%
Boeing Co 0,27%
Gilead Sciences Inc 0,26%
TJX Companies Inc 0,26%
Charles Schwab Corp 0,26%
Marvell Technology Inc 0,26%
Western Digital Corp 0,25%
Eaton Corp PLC 0,25%
BlackRock Inc 0,24%
Deere & Co 0,24%
AT&T Inc 0,24%
Uber Technologies Inc 0,23%
Pfizer Inc 0,23%
Booking Holdings Inc 0,22%
ConocoPhillips 0,22%
Prologis Inc 0,22%
Salesforce Inc 0,22%
CVS Health Corp 0,21%
S&P Global Inc 0,21%
E-mini S&P 500 Future Sept 26 0,21%
Capital One Financial Corp 0,21%
Danaher Corp 0,2%
Chubb Ltd 0,2%
Altria Group Inc 0,19%
Vertex Pharmaceuticals Inc 0,19%
Parker Hannifin Corp 0,19%
Intuitive Surgical Inc 0,19%
Progressive Corp 0,19%
Bristol-Myers Squibb Co 0,19%
Starbucks Corp 0,19%
Corning Inc 0,19%
Lowe's Companies Inc 0,18%
Dell Technologies Inc Ordinary Shares - Class C 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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