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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
77,08 USD
每股资产净值 | 2026-08-20
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
10.748,15 百万 USD
基金资产总量 | 2026-08-20
9.981,01 百万 USD
股票类资产 | 2026-08-20
是
UCITS

收益率 在 2026-08-21, 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)

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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 2026-08-18

下载结构至 Excel 文档
证券 值
NVIDIA Corp 8,03%
Capital Cash Ctrl 7,17%
Apple Inc 6,87%
Microsoft Corp 5,4%
Amazon.com Inc 3,83%
Alphabet Inc Class A 3,05%
Broadcom Inc 2,72%
Alphabet Inc Class C 2,43%
Meta Platforms Inc Class A 1,8%
Micron Technology Inc 1,6%
JPMorgan Chase & Co 1,47%
Eli Lilly and Co 1,47%
Tesla Inc 1,43%
Berkshire Hathaway Inc Class B 1,39%
Advanced Micro Devices Inc 1,19%
ExxonMobil Holdings Corp 1,03%
Johnson & Johnson 0,99%
Visa Inc Class A 0,91%
Walmart Inc 0,76%
Intel Corp 0,72%
Mastercard Inc Class A 0,7%
AbbVie Inc 0,69%
Cisco Systems Inc 0,66%
Costco Wholesale Corp 0,65%
Bank of America Corp 0,63%
Lam Research Corp 0,62%
Applied Materials Inc 0,62%
Palantir Technologies Inc Ordinary Shares - Class A 0,59%
GE Aerospace 0,59%
Caterpillar Inc 0,58%
Chevron Corp 0,58%
UnitedHealth Group Inc 0,54%
Coca-Cola Co 0,52%
The Home Depot Inc 0,51%
Procter & Gamble Co 0,51%
Merck & Co Inc 0,51%
Netflix Inc 0,5%
The Goldman Sachs Group Inc 0,46%
RTX Corp 0,46%
Palo Alto Networks Inc 0,46%
Philip Morris International Inc 0,44%
Usd Capital Cash 0,44%
GE Vernova Inc 0,41%
Wells Fargo & Co 0,4%
Morgan Stanley 0,39%
KLA Corp 0,39%
Texas Instruments Inc 0,38%
Oracle Corp 0,37%
SanDisk Corp Ordinary Shares 0,36%
Citigroup Inc 0,35%
Amgen Inc 0,35%
Linde PLC 0,33%
Thermo Fisher Scientific Inc 0,33%
International Business Machines Corp 0,33%
CrowdStrike Holdings Inc Class A 0,33%
Seagate Technology Holdings PLC 0,31%
Verizon Communications Inc 0,31%
Arista Networks Inc 0,3%
Abbott Laboratories 0,3%
Amphenol Corp Class A 0,3%
PepsiCo Inc 0,29%
Marvell Technology Inc 0,29%
McDonald's Corp 0,28%
Analog Devices Inc 0,28%
Charles Schwab Corp 0,28%
The Walt Disney Co 0,27%
American Express Co 0,27%
NextEra Energy Inc 0,27%
Gilead Sciences Inc 0,27%
Union Pacific Corp 0,27%
Boeing Co 0,27%
AT&T Inc 0,26%
Western Digital Corp 0,26%
Qualcomm Inc 0,26%
Eaton Corp PLC 0,25%
Welltower Inc 0,25%
TJX Companies Inc 0,25%
BlackRock Inc 0,25%
Booking Holdings Inc 0,25%
Salesforce Inc 0,24%
ConocoPhillips 0,24%
Pfizer Inc 0,24%
Uber Technologies Inc 0,23%
Deere & Co 0,22%
Capital One Financial Corp 0,21%
Intuitive Surgical Inc 0,21%
Dell Technologies Inc Ordinary Shares - Class C 0,2%
Vertex Pharmaceuticals Inc 0,2%
Parker Hannifin Corp 0,2%
Bristol-Myers Squibb Co 0,2%
Prologis Inc 0,2%
Corning Inc 0,19%
Danaher Corp 0,19%
S&P Global Inc 0,19%
ServiceNow Inc 0,19%
Chubb Ltd 0,18%
Progressive Corp 0,18%
Newmont Corp 0,18%
CVS Health Corp 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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