HIDD - HSBC MSCI Indonesia UCITS ETF (USD) (IE00B46G8275)

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Speichern Schließen

(%)

IE00B46G8275

HIDD ISIN

Exchange Traded Funds (ETF)

Fondstyp

HSBC Asset Management

Anbieter

38,39 USD

NAV pro Aktie | 08/07/2026

28/03/2011

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

HIDD

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Indonesia

Geographie

MSCI Indonesia

Benchmark

0.5 %

Gesamtkostenquote

209,41 Mio. USD

Gesamtes Fondsvermögen | 08/07/2026

205,39 Mio. USD

Aktien-Anlageklasse Volumen | 08/07/2026

UCITS

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Kurse (HIDD)

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1 000 000

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80 234

Aktien

175 910

ETF & Funds

80 000

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HIDD profile

The HSBC MSCI Indonesia UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Indonesia. The HSBC Asset Management fund’s base currency is USD and the share class was registered 28.03.2011 with unique ISIN - IE00B46G8275. Main exchange is London S.E. (USD) and ticker symbol is HIDD. The total expense ratio is 0.5%. The HSBC MSCI Indonesia UCITS ETF (USD) pays dividends 2 time(s) per year.

Struktur HIDD auf 08/07/2026

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Wertpapier	Wertpapier
PT Bank Central Asia Tbk	29,83%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	16,57%
PT Bank Mandiri (Persero) Tbk	14,52%
Capital Cash Ctrl	12,61%
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-	10,96%
PT Astra International Tbk	7,76%
PT Goto Gojek Tokopedia Tbk	4,38%
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-	4,32%
PT United Tractors Tbk	2,88%
PT Barito Pacific Tbk	2,82%
PT Bumi Resources Minerals Tbk	2,64%
PT Charoen Pokphand Indonesia Tbk	1,84%
MSCI Indonesia Index Future Sept 26	1,42%
Usd Capital Cash	1,04%
Idr Overseas Dividend Income Receivable	0,89%
Idr Spot Fx Purchases Settlement	0,42%
Eur Initial Margin	0,19%
Usd Futures Broker Account	0,19%
Eur Capital Cash	0%
Idr Capital Cash	0%
Accrued Mgment Chg Capital C	-0,05%
Idr Irrec Overseas Tax On Divs Receivable	-0,18%
Eur Futures Broker Account	-0,19%
Idr Purchases For Settlement	-0,42%
Usd Spot Fx Sales Settlement	-0,42%
Futures Liability	-1,42%
Capital Cash Ctrl Class C	-12,61%

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HIDD - HSBC MSCI Indonesia UCITS ETF (USD) (IE00B46G8275)

Kurse (HIDD)

Kurs-Dynamik

HIDD profile

Struktur HIDD auf 08/07/2026

Einkommens-Zahlung (IE00B46G8275)

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