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

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(%)

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

72.81 USD

一口当たり純資産価値（NAV） | 2026/07/21

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

10,678.3 百万 USD

ファンド基準価額 | 2026/07/21

737.18 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/07/21

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

100 000

株

175 910

ETF＆投資信託

100 000

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
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Excelアドイン

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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 2026/07/17

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