HSAX - HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF (USD) (Dist), IE000P1WR081 | Cbonds
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HSAX - HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF (USD) (Dist) (IE000P1WR081)

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すべて選択 すべてリセット
 
(%)
IE000P1WR081
HSAX 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
27.03 USD
一口当たり純資産価値（NAV） | 2026/07/27
2020/08/20
設定日
1 年回
配当支払い
CEOIES
CFI
HSAX
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
Asian and Pacific Rim
投資家所在地
FTSE Asia Pacific ex Japan ESG Low Carbon Select Index
ベンチマーク
0.25 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
647.93 百万 USD
ファンド基準価額 | 2026/07/27
85.49 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/27
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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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HSAX プロファイル

The HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Asian and Pacific Rim. The HSBC Asset Management fund’s base currency is USD and the share class was registered 20.08.2020 with unique ISIN - IE000P1WR081. Main exchange is London S.E. (USD) and ticker symbol is HSAX. The total expense ratio is 0.25%. The HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF (USD) (Dist) pays dividends 1 time(s) per year.

構造 HSAX 時点 2026/07/22

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証券 価値
Taiwan Semiconductor Manufacturing Co Ltd 13.95%
SK hynix Inc 8.44%
BHP Group Ltd 6.09%
National Australia Bank Ltd 4.36%
ASE Technology Holding Co Ltd 3.52%
Samsung Electro-Mechanics Co Ltd 3.4%
United Microelectronics Corp 2.94%
DBS Group Holdings Ltd 2.78%
Infosys Ltd 2.59%
Delta Electronics Inc 2.51%
Xiaomi Corp Class B 1.85%
Zijin Mining Group Co Ltd Class H 1.7%
Lenovo Group Ltd 1.61%
Capital Cash Ctrl 1.37%
Samsung Electronics Co Ltd 1.32%
China Construction Bank Corp Class H 1.22%
WuXi Biologics (Cayman) Inc 1.17%
Contemporary Amperex Technology Co Ltd Class A 1.16%
Tata Steel Ltd 1.06%
Yum China Holdings Inc 1.05%
Hong Kong Exchanges and Clearing Ltd 0.94%
Ptt PCL 0.93%
Shinhan Financial Group Co Ltd 0.93%
Woori Financial Group Inc 0.92%
HCL Technologies Ltd 0.92%
Geely Automobile Holdings Ltd 0.9%
Hyundai Mobis Co Ltd 0.88%
Samsung Fire & Marine Insurance Co Ltd 0.88%
KB Financial Group Inc 0.8%
AIA Group Ltd 0.79%
Cathay Financial Holding Co Ltd 0.76%
Alibaba Group Holding Ltd Ordinary Shares 0.74%
SK Inc 0.73%
Tech Mahindra Ltd 0.68%
Nongfu Spring Co Ltd Class H Ordinary Shares 0.67%
Ping An Insurance (Group) Co. of China Ltd Class H 0.65%
Commonwealth Bank of Australia 0.64%
CIMB Group Holdings Bhd 0.58%
Westpac Banking Corp 0.52%
Foxconn Industrial Internet Co Ltd Class A 0.49%
Zijin Mining Group Co Ltd Class A 0.46%
China Overseas Land & Investment Ltd 0.42%
LG Innotek Co Ltd 0.42%
Wesfarmers Ltd 0.39%
Persistent Systems Ltd 0.38%
Zhen Ding Technology Holding Ltd 0.37%
Nanya Technology Corp 0.36%
Sunny Optical Technology (Group) Co Ltd 0.34%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- 0.34%
ANTA Sports Products Ltd 0.33%
GAIL (India) Ltd 0.33%
Hansoh Pharmaceutical Group Co Ltd 0.32%
Mahindra & Mahindra Ltd 0.31%
SGX FTSE Taiwan Index Jul26 0.3%
Adani Green Energy Ltd 0.29%
Usd Spot Fx Purchases Settlement 0.29%
Hang Seng China Enterprises Index Future July 26 0.27%
Meituan Class B 0.27%
Adani Enterprises Ltd 0.27%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S 0.26%
Yuanta Financial Holdings Co Ltd 0.26%
3SBio Inc Shs Unitary 144A/Reg S 0.26%
Axis Bank Ltd 0.25%
ABB India Ltd 0.24%
PT Bank Mandiri (Persero) Tbk 0.23%
Kunlun Energy Co Ltd 0.23%
Compal Electronics Inc 0.23%
KFE KOSPI2 INX FUT Sep26 0.22%
SK Square 0.22%
Bank Of China Ltd Class H 0.22%
E Ink Holdings Inc 0.21%
Hkd Capital Cash 0.21%
CTBC Financial Holding Co Ltd 0.2%
JSW Steel Ltd 0.18%
HD Hyundai 0.18%
Twd Overseas Dividend Income Receivable 0.18%
Techtronic Industries Co Ltd 0.18%
CMOC Group Ltd Class H 0.18%
Bank of the Philippine Islands 0.18%
Mahindra & Mahindra Financial Services Ltd 0.17%
ICICI Bank Ltd 0.17%
Trip.com Group Ltd 0.16%
Oversea-Chinese Banking Corp Ltd 0.16%
Samsung Electronics Co Ltd Participating Preferred 0.16%
Avary Holding (Shenzhen) Co Ltd Class A 0.15%
Adani Ports & Special Economic Zone Ltd 0.15%
Wipro Ltd 0.14%
Lite-On Technology Corp 0.14%
Weichai Power Co Ltd Class H 0.14%
PICC Property and Casualty Co Ltd Class H 0.14%
ASX SPI 200 Index Future Sept 26 0.14%
Sun Hung Kai Properties Ltd 0.14%
Delta Electronics (Thailand) PCL 0.14%
China Pacific Insurance (Group) Co Ltd Class H 0.14%
Guotai Haitong Securities Co Ltd Class A 0.13%
Oil India Ltd 0.13%
Asustek Computer Inc 0.13%
Inr Overseas Dividend Income Receivable 0.13%
Usd Futures Broker Account 0.13%
Samsung SDI Co Ltd 0.13%
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