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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
78,52 USD
每股资产净值 | 2026-08-14
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
10.875,71 百万 USD
基金资产总量 | 2026-08-14
10.177,3 百万 USD
股票类资产 | 2026-08-14
是
UCITS

收益率 在 2026-08-17, 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 2026-08-12

下载结构至 Excel 文档
证券 值
NVIDIA Corp 8,13%
Capital Cash Ctrl 7,08%
Apple Inc 6,65%
Microsoft Corp 5,48%
Amazon.com Inc 3,93%
Alphabet Inc Class A 3,02%
Broadcom Inc 2,95%
Alphabet Inc Class C 2,43%
Usd Capital Cash 1,92%
Meta Platforms Inc Class A 1,91%
Micron Technology Inc 1,53%
JPMorgan Chase & Co 1,47%
Eli Lilly and Co 1,45%
Berkshire Hathaway Inc Class B 1,4%
Tesla Inc 1,38%
Advanced Micro Devices Inc 1,18%
ExxonMobil Holdings Corp 0,99%
Johnson & Johnson 0,94%
Visa Inc Class A 0,89%
Walmart Inc 0,76%
Intel Corp 0,75%
Cisco Systems Inc 0,73%
Mastercard Inc Class A 0,68%
AbbVie Inc 0,66%
Applied Materials Inc 0,65%
Bank of America Corp 0,63%
Costco Wholesale Corp 0,63%
Lam Research Corp 0,61%
Caterpillar Inc 0,59%
Palantir Technologies Inc Ordinary Shares - Class A 0,59%
GE Aerospace 0,57%
UnitedHealth Group Inc 0,55%
Chevron Corp 0,55%
The Home Depot Inc 0,51%
Coca-Cola Co 0,51%
Procter & Gamble Co 0,5%
Merck & Co Inc 0,49%
Netflix Inc 0,47%
Palo Alto Networks Inc 0,47%
The Goldman Sachs Group Inc 0,46%
RTX Corp 0,45%
Philip Morris International Inc 0,44%
GE Vernova Inc 0,42%
KLA Corp 0,41%
Wells Fargo & Co 0,41%
Oracle Corp 0,39%
Morgan Stanley 0,39%
Texas Instruments Inc 0,38%
Citigroup Inc 0,35%
CrowdStrike Holdings Inc Class A 0,34%
Amgen Inc 0,34%
Thermo Fisher Scientific Inc 0,34%
International Business Machines Corp 0,33%
Linde PLC 0,33%
Arista Networks Inc 0,33%
Amphenol Corp Class A 0,31%
SanDisk Corp Ordinary Shares 0,31%
Seagate Technology Holdings PLC 0,3%
Verizon Communications Inc 0,3%
McDonald's Corp 0,29%
Abbott Laboratories 0,29%
Marvell Technology Inc 0,29%
PepsiCo Inc 0,29%
Analog Devices Inc 0,29%
Boeing Co 0,28%
American Express Co 0,28%
The Walt Disney Co 0,27%
Charles Schwab Corp 0,27%
NextEra Energy Inc 0,27%
Eaton Corp PLC 0,27%
Union Pacific Corp 0,26%
Qualcomm Inc 0,26%
Gilead Sciences Inc 0,25%
AT&T Inc 0,25%
TJX Companies Inc 0,25%
BlackRock Inc 0,25%
Booking Holdings Inc 0,25%
Welltower Inc 0,24%
Salesforce Inc 0,24%
Western Digital Corp 0,24%
Uber Technologies Inc 0,23%
Deere & Co 0,23%
ConocoPhillips 0,23%
Pfizer Inc 0,23%
Intuitive Surgical Inc 0,21%
Capital One Financial Corp 0,21%
Parker Hannifin Corp 0,21%
Dell Technologies Inc Ordinary Shares - Class C 0,21%
Prologis Inc 0,2%
Vertex Pharmaceuticals Inc 0,2%
Corning Inc 0,2%
Danaher Corp 0,19%
ServiceNow Inc 0,19%
Bristol-Myers Squibb Co 0,19%
Newmont Corp 0,19%
Starbucks Corp 0,19%
S&P Global Inc 0,18%
Chubb Ltd 0,18%
Progressive Corp 0,18%
Lowe's Companies Inc 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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