HIND - HSBC FTSE EPRA NaREIT Developed Islamic UCITS ETF (USD) (Acc), IE000U679IT9 | Cbonds
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HIND - HSBC FTSE EPRA NaREIT Developed Islamic UCITS ETF (USD) (Acc) (IE000U679IT9)

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すべて選択 すべてリセット
 
(%)
IE000U679IT9
HIND 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
14.42 USD
一口当たり純資産価値（NAV） | 2026/03/26
2023/09/20
設定日
いいえ
配当支払い
CEOGES
CFI
HIND
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 IdealRatings Developed Islamic Index
ベンチマーク
0.35 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
10.67 百万 USD
ファンド基準価額 | 2026/03/26
10.63 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/03/26
はい
UCITS

最新データ
最新データ 2026/03/26
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相場（HIND）

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

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ファンドプロファイル

The HSBC FTSE EPRA NaREIT Developed Islamic UCITS ETF seeks to replicate as closely as possible the price and yield performance of the FTSE EPRA Nareit IdealRatings Developed Islamic Index by investing in a portfolio comprised primarily of real estate companies and REITs that stand with Shariah investment principles, across developed markets

HIND プロファイル

The HSBC FTSE EPRA NaREIT Developed Islamic UCITS ETF (USD) (Acc) 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 20.09.2023 with unique ISIN - IE000U679IT9. Main exchange is London S.E. (USD) and ticker symbol is HIND. The total expense ratio is 0.35%. The HSBC FTSE EPRA NaREIT Developed Islamic UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

構造 HIND 時点 2026/07/16

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証券 価値
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Invitation Homes Inc 2.04%
Segro PLC 1.82%
Mid-America Apartment Communities Inc 1.76%
Sun Communities Inc 1.68%
UDR Inc 1.49%
Equity Lifestyle Properties Inc 1.44%
EastGroup Properties Inc 1.35%
American Homes 4 Rent Class A 1.3%
Camden Property Trust 1.28%
American Healthcare REIT Inc Ordinary Shares 1.22%
Agree Realty Corp 1.08%
CubeSmart 1.08%
First Industrial Realty Trust Inc 1.02%
Rexford Industrial Realty Inc 0.96%
Stag Industrial Inc 0.91%
Nextdc Ltd 0.89%
Terreno Realty Corp 0.89%
Hongkong Land Holdings Ltd 0.82%
Vicinity Centres 0.81%
Stockland Corp Ltd 0.78%
Capital Cash Ctrl 0.71%
British Land Co PLC 0.68%
Mirvac Group 0.53%
Tanger Inc 0.53%
CapitaLand Investment Ltd 0.51%
Dexus 0.47%
Nippon Prologis REIT Inc 0.44%
Usd Capital Cash 0.44%
National Health Investors Inc 0.42%
LXP Industrial Trust 0.38%
Mapletree Industrial Trust Units Real Estate Investment Trust 0.35%
Lineage Inc REIT 0.35%
Frasers Logistics & Commercial Trust 0.24%
Usd Overseas Dividend Income Receivable 0.23%
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares) 0.18%
Japan Logistics Fund Inc 0.18%
Charter Hall Retail REIT 0.17%
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units 0.17%
Ingenia Communities Group 0.13%
Intershop Holding AG 0.13%
Hufvudstaden AB Class A 0.13%
Deutsche Wohnen SE 0.12%
Arena REIT 0.11%
Target Healthcare REIT Ord 0.11%
Shurgard Self Storage Ltd 0.11%
AIMS APAC REIT Units Real Estate Investment Trust 0.09%
Centurion Accommodation REIT 0.09%
Aspen Group Ltd 0.08%
Aud Overseas Dividend Income Receivable 0.07%
Dexus Industria REIT 0.07%
Investis Holding SA 0.06%
Custodian Property Income REIT Ord 0.06%
Cromwell Property Group 0.06%
Picton Property Income Ltd Shs GBP 0.06%
Lifestyle Communities Ltd 0.04%
Aud Capital Cash 0.02%
Nzd Capital Cash 0.01%
Chf Capital Cash 0.01%
Jpy Overseas Dividend Income Receivable 0.01%
Jpy Capital Cash 0.01%
Hkd Capital Cash 0.01%
Eur Capital Cash 0.%
Gbp Capital Cash 0.%
Sek Capital Cash 0.%
Sgd Overseas Dividend Income Receivable 0.%
Jpy Settlement For Capital Events 0.%
Eur Reclaimable Tax On Dividends 0.%
Sgd Capital Cash 0.%
Sgd Settlement For Capital Events 0.%
Aud Irrec Overseas Tax On Divs Receivable 0.%
Jpy Irrec Overseas Tax On Divs Receivable 0.%
Usd Irrec Overseas Tax On Divs Receivable -0.03%
Accrued Mgment Chg Capital K -0.04%
Usd Income Purification Fee -0.05%
Usd Purchases For Settlement -0.32%
Capital Cash Ctrl Class K -0.71%
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