HPRD - HSBC FTSE EPRA NAREIT Developed UCITS ETF (USD), IE00B5L01S80 | Cbonds
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HPRD - HSBC FTSE EPRA NAREIT Developed UCITS ETF (USD) (IE00B5L01S80)

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すべて選択 すべてリセット
 
(%)
IE00B5L01S80
HPRD 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
24.82 USD
一口当たり純資産価値（NAV） | 2026/07/22
2011/06/20
設定日
4 年回
配当支払い
CEOIMS
CFI
HPRD
ティッカー
Formed
ステータス
Real Estate
投資カテゴリー
Undefined
セクター
Developed markets
投資家所在地
FTSE EPRA NAREIT Developed Net
ベンチマーク
0.24 %
総保有コスト率（Total Cost Ratio）
3,356.97 百万 USD
ファンド基準価額 | 2026/07/22
2,178.74 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/22
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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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HPRD プロファイル

The HSBC FTSE EPRA NAREIT Developed UCITS ETF (USD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Developed markets. The HSBC Asset Management fund’s base currency is USD and the share class was registered 20.06.2011 with unique ISIN - IE00B5L01S80. Main exchange is London S.E. (USD) and ticker symbol is HPRD. The total expense ratio is 0.24%. The HSBC FTSE EPRA NAREIT Developed UCITS ETF (USD) pays dividends 4 time(s) per year.

構造 HPRD 時点 2026/07/17

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証券 価値
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Prologis Inc 6.6%
Capital Cash Ctrl 5.79%
Equinix Inc 4.75%
Simon Property Group Inc 3.46%
Digital Realty Trust Inc 2.98%
Realty Income Corp 2.9%
Public Storage 2.38%
Ventas Inc 2.2%
Goodman Group 1.94%
Iron Mountain Inc 1.73%
Extra Space Storage Inc 1.47%
VICI Properties Inc Ordinary Shares 1.38%
Mitsubishi Estate Co Ltd 1.31%
AvalonBay Communities Inc 1.26%
Equity Residential 1.22%
Mitsui Fudosan Co Ltd 1.15%
Dow Jones Real Estate Future Sept 26 1.04%
Sun Hung Kai Properties Ltd 0.94%
Essex Property Trust Inc 0.89%
Invitation Homes Inc 0.84%
Vonovia SE 0.83%
Kimco Realty Corp 0.81%
W.P. Carey Inc 0.79%
Segro PLC 0.77%
Host Hotels & Resorts Inc 0.77%
Healthpeak Properties Inc 0.74%
Mid-America Apartment Communities Inc 0.73%
Sumitomo Realty & Development Co Ltd 0.71%
Regency Centers Corp 0.71%
Omega Healthcare Investors Inc 0.71%
Sun Communities Inc 0.7%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. 0.68%
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Link Real Estate Investment Trust 0.62%
UDR Inc 0.61%
Equity Lifestyle Properties Inc 0.6%
Gaming and Leisure Properties Inc 0.58%
CapitaLand Integrated Commercial Trust 0.57%
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American Homes 4 Rent Class A 0.54%
Camden Property Trust 0.53%
BXP Inc 0.53%
American Healthcare REIT Inc Ordinary Shares 0.52%
Federal Realty Investment Trust 0.51%
Brixmor Property Group Inc 0.47%
Klepierre 0.46%
Agree Realty Corp 0.45%
CareTrust REIT Inc 0.45%
CubeSmart 0.45%
Usd Capital Cash 0.45%
NNN REIT Inc 0.44%
First Industrial Realty Trust Inc 0.43%
Alexandria Real Estate Equities Inc 0.41%
Rexford Industrial Realty Inc 0.4%
PSP Swiss Property AG 0.4%
CapitaLand Ascendas REIT Units 0.38%
Stag Industrial Inc 0.38%
Terreno Realty Corp 0.37%
Ryman Hospitality Properties Inc 0.37%
Nextdc Ltd 0.36%
Aedifica SA 0.35%
Merlin Properties SOCIMI SA 0.35%
Hongkong Land Holdings Ltd 0.35%
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Macerich Co 0.34%
Essential Properties Realty Trust Inc 0.34%
Vicinity Centres 0.34%
Vornado Realty Trust 0.34%
Healthcare Realty Trust Inc 0.33%
Stockland Corp Ltd 0.33%
Land Securities Group PLC 0.33%
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Nippon Building Fund Inc 0.31%
British Land Co PLC 0.29%
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Hulic Co Ltd 0.25%
Cousins Properties Inc 0.25%
Sino Land Co Ltd 0.24%
Warehouses De Pauw SA 0.24%
Japan Real Estate Investment Corp 0.24%
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Wharf Real Estate Investment Co Ltd 0.23%
Mirvac Group 0.23%
Japan Metropolitan Fund Investment Corp 0.23%
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Tanger Inc 0.22%
EPR Properties 0.22%
Henderson Land Development Co Ltd 0.22%
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Millrose Properties Inc Class A 0.21%
CapitaLand Investment Ltd 0.21%
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このファンドのその他の株式

HSBC FTSE EPRA NAREIT Developed UCITS ETF (USD) (Acc)
HSBC FTSE EPRA NAREIT Developed UCITS ETF Hedged (CHF) (Acc)
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