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HMAD - HSBC MSCI AC Far East ex Japan UCITS ETF (USD) (IE00BBQ2W338)

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(%)
IE00BBQ2W338
HMAD ISIN
Exchange Traded Funds (ETF)
Fondstyp
HSBC Asset Management
Anbieter
92,07 USD
NAV pro Aktie | 18/08/2026
27/09/2013
Startdatum
Nein
Ausschüttung von Dividenden
CEOIMS
CFI
HMAD
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
Asian and Pacific Rim
Geographie
MSCI AC Far East ex Japan
Benchmark
0.45 %
Gesamtkostenquote
503,54 Mio. USD
Gesamtes Fondsvermögen | 18/08/2026
462,82 Mio. USD
Aktien-Anlageklasse Volumen | 18/08/2026
Ja
UCITS

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HMAD profile

The HSBC MSCI AC Far East ex Japan UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Asian and Pacific Rim. The HSBC Asset Management fund’s base currency is USD and the share class was registered 27.09.2013 with unique ISIN - IE00BBQ2W338. Main exchange is London S.E. (USD) and ticker symbol is HMAD. The total expense ratio is 0.45%. The HSBC MSCI AC Far East ex Japan UCITS ETF (USD) pays dividends 0 time(s) per year.

Struktur HMAD auf 17/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Taiwan Semiconductor Manufacturing Co Ltd 19,12%
Samsung Electronics Co Ltd 9,34%
SK hynix Inc 6,61%
Capital Cash Ctrl 3,73%
Tencent Holdings Ltd 3,6%
Alibaba Group Holding Ltd Ordinary Shares 2,69%
MediaTek Inc 1,89%
DBS Group Holdings Ltd 1,28%
Delta Electronics Inc 1,19%
Samsung Electronics Co Ltd Participating Preferred 1,14%
AIA Group Ltd 1,01%
Hon Hai Precision Industry Co Ltd 1,01%
China Construction Bank Corp Class H 0,98%
Oversea-Chinese Banking Corp Ltd 0,83%
SK Square 0,78%
ASE Technology Holding Co Ltd 0,66%
Hong Kong Exchanges and Clearing Ltd 0,64%
Samsung Electro-Mechanics Co Ltd 0,64%
Industrial And Commercial Bank Of China Ltd Class H 0,62%
Elite Material Co Ltd 0,59%
Xiaomi Corp Class B 0,58%
Meituan Class B 0,58%
Usd Capital Cash 0,51%
PDD Holdings Inc ADR 0,51%
Unimicron Technology Corp 0,49%
Ping An Insurance (Group) Co. of China Ltd Class H 0,47%
Bank Of China Ltd Class H 0,47%
Sea Ltd ADR 0,46%
NetEase Inc Ordinary Shares 0,45%
United Microelectronics Corp 0,44%
Hyundai Motor Co 0,44%
KB Financial Group Inc 0,44%
BYD Co Ltd Class H 0,44%
United Overseas Bank Ltd 0,4%
Accton Technology Corp 0,37%
MSCI Taiwan (USD) Index Future Aug 26 0,37%
CTBC Financial Holding Co Ltd 0,35%
Fubon Financial Holdings Co Ltd 0,34%
JD.com Inc Ordinary Shares - Class A 0,34%
Asia Vital Components Co Ltd 0,33%
Hang Seng China Enterprises Index Future Aug 26 0,33%
Shinhan Financial Group Co Ltd 0,33%
Lenovo Group Ltd 0,32%
Nan Ya Plastics Corp 0,31%
Yageo Corp 0,31%
Cathay Financial Holding Co Ltd 0,3%
Quanta Computer Inc 0,29%
Hanwha Aerospace Co Ltd 0,28%
Zijin Mining Group Co Ltd Class H 0,28%
Chroma Ate Inc 0,28%
Baidu Inc 0,28%
Trip.com Group Ltd 0,27%
China Life Insurance Co Ltd Class H 0,27%
Doosan Enerbility Co Ltd 0,27%
KFE KOSPI2 INX FUT Sep26 0,27%
Delta Electronics (Thailand) PCL 0,27%
Singapore Telecommunications Ltd 0,27%
PetroChina Co Ltd Class H 0,27%
Hana Financial Group Inc 0,26%
Techtronic Industries Co Ltd 0,26%
King Slide Works Co Ltd 0,25%
TS Financial Holding Co Ltd 0,25%
CK Hutchison Holdings Ltd 0,25%
BOC Hong Kong Holdings Ltd 0,24%
Kia Corp 0,24%
China Merchants Bank Co Ltd Class H 0,24%
Yuanta Financial Holdings Co Ltd 0,23%
Hyundai Mobis Co Ltd 0,23%
NAVER Corp 0,23%
Samsung SDI Co Ltd 0,23%
BeOne Medicines Ltd Ordinary Shares 0,22%
Celltrion Inc 0,22%
Wiwynn Corp Ordinary Shares 0,22%
Samsung C&T Corp 0,22%
WuXi Biologics (Cayman) Inc 0,21%
Agricultural Bank of China Ltd Class H 0,21%
Asustek Computer Inc 0,2%
Sun Hung Kai Properties Ltd 0,2%
China Shenhua Energy Co Ltd Class H 0,19%
Public Bank Bhd 0,19%
Aspeed Technology Inc 0,18%
Wistron Corp 0,18%
PT Bank Central Asia Tbk 0,18%
Innovent Biologics Inc 0,18%
Samsung Life Insurance Co Ltd 0,18%
Hon Precision Inc 0,18%
E. Sun Financial Holding Co Ltd 0,18%
Mega Financial Holding Co Ltd 0,17%
POSCO Holdings Inc 0,17%
LG Electronics Inc 0,17%
Lite-On Technology Corp 0,17%
CLP Holdings Ltd 0,17%
Singapore Exchange Ltd 0,17%
Global Unichip Corp 0,16%
Chunghwa Telecom Co Ltd 0,16%
Contemporary Amperex Technology Co Ltd Class A 0,16%
Yum China Holdings Inc 0,16%
Kweichow Moutai Co Ltd Class A 0,16%
MPI Corp 0,16%
Woori Financial Group Inc 0,16%
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