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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
75,91 USD
每股资产净值 | 2026-06-18
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
10.436,24 百万 USD
基金资产总量 | 2026-06-18
9.801,81 百万 USD
股票类资产 | 2026-06-18
是
UCITS

收益率 在 2026-06-19, 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 2026-06-17

下载结构至 Excel 文档
证券 值
NVIDIA Corp 7,8%
Capital Cash Ctrl 6,93%
Apple Inc 6,83%
Microsoft Corp 4,42%
Amazon.com Inc 3,64%
Alphabet Inc Class A 3,35%
Broadcom Inc 2,92%
Alphabet Inc Class C 2,69%
Meta Platforms Inc Class A 1,95%
Micron Technology Inc 1,86%
Tesla Inc 1,75%
Berkshire Hathaway Inc Class B 1,42%
JPMorgan Chase & Co 1,42%
Eli Lilly and Co 1,38%
Advanced Micro Devices Inc 1,31%
Exxon Mobil Corp 0,93%
Intel Corp 0,9%
Johnson & Johnson 0,89%
Visa Inc Class A 0,87%
Walmart Inc 0,81%
Applied Materials Inc 0,75%
Lam Research Corp 0,74%
Cisco Systems Inc 0,74%
Caterpillar Inc 0,72%
Costco Wholesale Corp 0,68%
Mastercard Inc Class A 0,63%
AbbVie Inc 0,61%
Bank of America Corp 0,59%
GE Aerospace 0,59%
UnitedHealth Group Inc 0,57%
Procter & Gamble Co 0,55%
The Goldman Sachs Group Inc 0,53%
Chevron Corp 0,53%
The Home Depot Inc 0,51%
Netflix Inc 0,51%
Coca-Cola Co 0,49%
KLA Corp 0,49%
Oracle Corp 0,49%
Palantir Technologies Inc Ordinary Shares - Class A 0,47%
GE Vernova Inc 0,46%
Merck & Co Inc 0,45%
SanDisk Corp Ordinary Shares 0,45%
Philip Morris International Inc 0,44%
Texas Instruments Inc 0,43%
Morgan Stanley 0,43%
RTX Corp 0,42%
Wells Fargo & Co 0,41%
Citigroup Inc 0,41%
International Business Machines Corp 0,39%
Linde PLC 0,39%
Western Digital Corp 0,36%
Qualcomm Inc 0,36%
Palo Alto Networks Inc 0,36%
Seagate Technology Holdings PLC 0,35%
Amphenol Corp Class A 0,32%
McDonald's Corp 0,32%
Analog Devices Inc 0,32%
PepsiCo Inc 0,31%
Verizon Communications Inc 0,31%
TJX Companies Inc 0,29%
American Express Co 0,29%
Amgen Inc 0,29%
The Walt Disney Co 0,29%
NextEra Energy Inc 0,29%
Boeing Co 0,28%
Thermo Fisher Scientific Inc 0,27%
CrowdStrike Holdings Inc Class A 0,27%
Arista Networks Inc 0,27%
Eaton Corp PLC 0,26%
Charles Schwab Corp 0,25%
Union Pacific Corp 0,25%
Gilead Sciences Inc 0,25%
AT&T Inc 0,25%
Abbott Laboratories 0,25%
BlackRock Inc 0,24%
Deere & Co 0,24%
Honeywell International Inc 0,24%
Pfizer Inc 0,24%
Uber Technologies Inc 0,23%
Welltower Inc 0,23%
Salesforce Inc 0,23%
Intuitive Surgical Inc 0,23%
ConocoPhillips 0,22%
Booking Holdings Inc 0,22%
Prologis Inc 0,21%
E-mini S&P 500 Future Sept 26 0,21%
Dell Technologies Inc Ordinary Shares - Class C 0,21%
Corning Inc 0,21%
CVS Health Corp 0,2%
S&P Global Inc 0,2%
Capital One Financial Corp 0,2%
Parker Hannifin Corp 0,2%
Newmont Corp 0,2%
Lowe's Companies Inc 0,2%
AppLovin Corp Ordinary Shares - Class A 0,2%
Chubb Ltd 0,19%
Progressive Corp 0,19%
Altria Group Inc 0,19%
Vertex Pharmaceuticals Inc 0,19%
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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