HSEM - HSBC Emerging Market Sustainable Equity UCITS ETF (USD), IE00BKY59G90 | Cbonds
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HSEM - HSBC Emerging Market Sustainable Equity UCITS ETF (USD) (IE00BKY59G90)

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すべて選択 すべてリセット
 
(%)
IE00BKY59G90
HSEM ISIN
上場投資信託（ETF）
ファンドのタイプ
HSBC Asset Management
プロバイダー
22.16 USD
一口当たり純資産価値（NAV） | 2026/07/21
2020/08/27
設定日
いいえ
配当支払い
CEOGES
CFI
HSEM
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
Emerging markets
投資家所在地
FTSE Emerging ESG Low Carbon Select Index
ベンチマーク
0.18 %
総保有コスト率（Total Cost Ratio）
299.55 百万 USD
ファンド基準価額 | 2026/07/21
236.35 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/21
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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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HSEM プロファイル

The HSBC Emerging Market Sustainable Equity UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Emerging markets. The HSBC Asset Management fund’s base currency is USD and the share class was registered 27.08.2020 with unique ISIN - IE00BKY59G90. Main exchange is London S.E. (USD) and ticker symbol is HSEM. The total expense ratio is 0.18%. The HSBC Emerging Market Sustainable Equity UCITS ETF (USD) pays dividends 0 time(s) per year.

構造 HSEM 時点 2026/07/17

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証券 価値
Taiwan Semiconductor Manufacturing Co Ltd 15.84%
Delta Electronics Inc 4.32%
Infosys Ltd 3.7%
ASE Technology Holding Co Ltd 3.6%
United Microelectronics Corp 2.71%
Itau Unibanco Holding SA ADR 2.53%
Xiaomi Corp Class B 2.47%
Zijin Mining Group Co Ltd Class H 2.09%
Capital Cash Ctrl 1.84%
Alibaba Group Holding Ltd Ordinary Shares 1.84%
Usd Outstanding Subscriptions 1.55%
WuXi Biologics (Cayman) Inc 1.53%
Tata Steel Ltd 1.51%
Standard Bank Group Ltd 1.32%
Geely Automobile Holdings Ltd 1.28%
China Construction Bank Corp Class H 1.23%
Contemporary Amperex Technology Co Ltd Class A 1.05%
Al Rajhi Bank 1.03%
Ptt PCL 0.98%
Tech Mahindra Ltd 0.96%
Yum China Holdings Inc 0.94%
MSCI Emerging Markets Index Future Sept 26 0.94%
Gold Fields Ltd 0.86%
Adani Enterprises Ltd 0.82%
America Movil SAB de CV Ordinary Shares - Class B 0.82%
Meituan Class B 0.76%
Cathay Financial Holding Co Ltd 0.67%
Nongfu Spring Co Ltd Class H Ordinary Shares 0.66%
HCL Technologies Ltd 0.65%
Foxconn Industrial Internet Co Ltd Class A 0.65%
Qatar National Bank SAQ 0.64%
First Abu Dhabi Bank PJSC 0.62%
Ping An Insurance (Group) Co. of China Ltd Class H 0.61%
Zijin Mining Group Co Ltd Class A 0.57%
Tupras-Turkiye Petrol Rafineleri AS 0.51%
CIMB Group Holdings Bhd 0.49%
Hon Hai Precision Industry Co Ltd 0.49%
JSW Steel Ltd 0.49%
MediaTek Inc 0.46%
Grupo Mexico SAB de CV Class B 0.45%
Abu Dhabi Commercial Bank 0.45%
Hansoh Pharmaceutical Group Co Ltd 0.43%
National Bank of Kuwait SAK 0.43%
Zhen Ding Technology Holding Ltd 0.42%
Sunny Optical Technology (Group) Co Ltd 0.42%
Banque Saudi Fransi 0.41%
Adani Green Energy Ltd 0.41%
Saudi British Bank 0.4%
Mahindra & Mahindra Ltd 0.39%
Grupo Financiero Banorte SAB de CV Class O 0.38%
Delta Electronics (Thailand) PCL 0.38%
Nanya Technology Corp 0.37%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- 0.35%
CTBC Financial Holding Co Ltd 0.35%
Yuanta Financial Holdings Co Ltd 0.35%
Naspers Ltd Class N 0.35%
3SBio Inc Shs Unitary 144A/Reg S 0.34%
Asustek Computer Inc 0.34%
Bank Of China Ltd Class H 0.32%
Trip.com Group Ltd 0.31%
ANTA Sports Products Ltd 0.31%
National Bank of Greece SA 0.3%
PT Bank Mandiri (Persero) Tbk 0.3%
ICICI Bank Ltd 0.3%
B3 SA - Brasil Bolsa Balcao 0.3%
Lite-On Technology Corp 0.3%
CMOC Group Ltd Class H 0.29%
Compal Electronics Inc 0.29%
Persistent Systems Ltd 0.27%
MOL Hungarian Oil and Gas PLC Class A 0.27%
Saudi Telecom Co 0.26%
Axis Bank Ltd 0.26%
Abu Dhabi National Oil Co For Distribution PJSC 0.26%
Innovent Biologics Inc 0.25%
Saudi National Bank 0.25%
Itau Unibanco Holding SA Ordinary Shares 0.25%
E Ink Holdings Inc 0.25%
HDFC Bank Ltd 0.25%
Piraeus Bank SA 0.24%
Empresas COPEC SA 0.24%
China Overseas Land & Investment Ltd 0.24%
Adani Ports & Special Economic Zone Ltd 0.23%
Twd Overseas Dividend Income Receivable 0.23%
Weichai Power Co Ltd Class H 0.22%
Industrial And Commercial Bank Of China Ltd Class H 0.21%
Aluminum Corp of China Ltd Class H 0.21%
ABB India Ltd 0.21%
Ecopetrol SA 0.2%
Malayan Banking Bhd 0.2%
Global Unichip Corp 0.19%
BeOne Medicines Ltd Ordinary Shares 0.19%
Sasol Ltd 0.19%
Riyad Bank 0.19%
Hindustan Unilever Ltd 0.19%
Dr Reddy's Laboratories Ltd 0.18%
Sino Biopharmaceutical Ltd 0.18%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S 0.18%
Eternal Ltd 0.18%
China Mengniu Dairy Co Ltd 0.17%
Kunlun Energy Co Ltd 0.17%
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HSBC Emerging Market Sustainable Equity UCITS ETF (USD) (Dist)
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