HSPA - HSBC S&P 500 UCITS ETF (USD) (Acc) (IE000JZ473P7)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択すべてリセット

保存閉じる

(%)

IE000JZ473P7

HSPA 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

72.53 USD

一口当たり純資産価値（NAV） | 2026/07/02

2010/05/14

設定日

いいえ

配当支払い

CEOGES

CFI

HSPA

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Large Cap

セクター

USA

投資家所在地

S&P 500

ベンチマーク

0.09 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

10,553.13 百万 USD

ファンド基準価額 | 2026/07/02

737.23 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/07/02

はい

UCITS

相場（HSPA）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

175 910

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
ウォッチリスト
Excelアドイン

アクセスを申し込む

価格推移

HSPA プロファイル

The HSBC S&P 500 UCITS ETF (USD) (Acc) 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 - IE000JZ473P7. Main exchange is London S.E. (USD) and ticker symbol is HSPA. The total expense ratio is 0.09%. The HSBC S&P 500 UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

構造 HSPA 時点 2026/06/29

構造をExcelでダウンロード

証券	価値
NVIDIA Corp	7.37%
Capital Cash Ctrl	6.91%
Apple Inc	6.46%
Microsoft Corp	4.27%
Amazon.com Inc	3.67%
Alphabet Inc Class A	3.24%
Broadcom Inc	2.75%
Alphabet Inc Class C	2.59%
Micron Technology Inc	2.02%
Meta Platforms Inc Class A	1.93%
Tesla Inc	1.81%
Eli Lilly and Co	1.52%
Berkshire Hathaway Inc Class B	1.42%
JPMorgan Chase & Co	1.38%
Advanced Micro Devices Inc	1.37%
Johnson & Johnson	0.97%
Intel Corp	0.97%
Visa Inc Class A	0.88%
Exxon Mobil Corp	0.88%
Applied Materials Inc	0.86%
Lam Research Corp	0.8%
Walmart Inc	0.79%
Caterpillar Inc	0.75%
Cisco Systems Inc	0.73%
AbbVie Inc	0.7%
Costco Wholesale Corp	0.66%
Mastercard Inc Class A	0.64%
GE Aerospace	0.61%
UnitedHealth Group Inc	0.6%
Bank of America Corp	0.59%
KLA Corp	0.57%
The Home Depot Inc	0.55%
Procter & Gamble Co	0.54%
Coca-Cola Co	0.5%
Merck & Co Inc	0.5%
Chevron Corp	0.49%
Netflix Inc	0.48%
SanDisk Corp Ordinary Shares	0.47%
The Goldman Sachs Group Inc	0.47%
GE Vernova Inc	0.47%
Philip Morris International Inc	0.44%
Palo Alto Networks Inc	0.42%
Palantir Technologies Inc Ordinary Shares - Class A	0.41%
International Business Machines Corp	0.41%
Texas Instruments Inc	0.41%
RTX Corp	0.4%
Morgan Stanley	0.4%
Wells Fargo & Co	0.4%
Oracle Corp	0.39%
Marvell Technology Inc	0.38%
Citigroup Inc	0.38%
Linde PLC	0.37%
Western Digital Corp	0.35%
Seagate Technology Holdings PLC	0.34%
Amphenol Corp Class A	0.32%
Corning Inc	0.31%
Qualcomm Inc	0.31%
Amgen Inc	0.31%
Analog Devices Inc	0.3%
CrowdStrike Holdings Inc Class A	0.3%
PepsiCo Inc	0.3%
Thermo Fisher Scientific Inc	0.29%
McDonald's Corp	0.29%
NextEra Energy Inc	0.29%
Verizon Communications Inc	0.29%
American Express Co	0.29%
The Walt Disney Co	0.27%
Boeing Co	0.27%
Arista Networks Inc	0.26%
TJX Companies Inc	0.26%
Union Pacific Corp	0.25%
Abbott Laboratories	0.25%
Welltower Inc	0.25%
Eaton Corp PLC	0.25%
Gilead Sciences Inc	0.25%
Deere & Co	0.25%
Uber Technologies Inc	0.24%
AT&T Inc	0.24%
Charles Schwab Corp	0.23%
Intuitive Surgical Inc	0.22%
Booking Holdings Inc	0.22%
Pfizer Inc	0.22%
BlackRock Inc	0.21%
AppLovin Corp Ordinary Shares - Class A	0.21%
CVS Health Corp	0.21%
Prologis Inc	0.2%
Salesforce Inc	0.2%
Progressive Corp	0.2%
Capital One Financial Corp	0.2%
ConocoPhillips	0.2%
Vertex Pharmaceuticals Inc	0.2%
Chubb Ltd	0.19%
Altria Group Inc	0.19%
Parker Hannifin Corp	0.19%
Lowe's Companies Inc	0.19%
S&P Global Inc	0.19%
Danaher Corp	0.19%
Dell Technologies Inc Ordinary Shares - Class C	0.19%
Vertiv Holdings Co Class A	0.19%
Starbucks Corp	0.19%