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HSTE - HSBC Hang Seng Tech UCITS ETF (HKD) (IE00BMWXKN31)

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(%)
IE00BMWXKN31
HSTE ISIN
Exchange Traded Funds (ETF)
Fondstyp
HSBC Asset Management
Anbieter
51,93 HKD
NAV pro Aktie | 20/07/2026
09/12/2020
Startdatum
Nein
Ausschüttung von Dividenden
CEOGEU
CFI
HSTE
Ticker
Formed
Status
Equity
Investitionsobjekt
Technologies
Sektor
Hong Kong
Geographie
Hang Seng TECH Index
Benchmark
0.5 %
Gesamtkostenquote
11.259,68 Mio. HKD
Gesamtes Fondsvermögen | 20/07/2026
11.573,64 Mio. HKD
Aktien-Anlageklasse Volumen | 20/07/2026
Ja
UCITS

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Kurse (HSTE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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HSTE profile

The HSBC Hang Seng Tech UCITS ETF (HKD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Hong Kong. The HSBC Asset Management fund’s base currency is HKD and the share class was registered 09.12.2020 with unique ISIN - IE00BMWXKN31. Main exchange is London S.E. (USD) and ticker symbol is HSTE. The total expense ratio is 0.5%. The HSBC Hang Seng Tech UCITS ETF (HKD) pays dividends 0 time(s) per year.

Struktur HSTE auf 16/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
NetEase Inc Ordinary Shares 8,84%
Meituan Class B 8,7%
Tencent Holdings Ltd 8,59%
BYD Co Ltd Class H 8,02%
Xiaomi Corp Class B 7,92%
Semiconductor Manufacturing International Corp 7,85%
Alibaba Group Holding Ltd Ordinary Shares 7,62%
JD.com Inc Ordinary Shares - Class A 5,11%
Baidu Inc 4,58%
Lenovo Group Ltd 4,19%
Kuaishou Technology Ordinary Shares - Class B 3,92%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S 3,47%
Trip.com Group Ltd 2,6%
XPeng Inc Class A 2,53%
Li Auto Inc Ordinary Shares - Class A 1,94%
Midea Group Co Ltd Ordinary Shares - Class H 1,56%
Horizon Robotics Class B 1,48%
Haier Smart Home Co Ltd Class H 1,41%
SenseTime Group Inc Class B 1,31%
Bilibili Inc Class Z 1,3%
JD Health International Inc 1,21%
Capital Cash Ctrl 1,18%
Sunny Optical Technology (Group) Co Ltd 1,09%
Knowledge Atlas Technology Joint Stock Co Ltd Ordinary Shares - Class H 0,76%
Zhejiang Leapmotor Technology Co Ltd Class H 0,75%
NIO Inc Class A 0,69%
Hkg Hstech Futures Jul26 0,63%
Hkd Capital Cash 0,62%
Alibaba Health Information Technology Ltd 0,62%
BYD Electronic (International) Co Ltd 0,52%
Tongcheng Travel Holdings Ltd 0,5%
MiniMax Group Inc Ordinary Shares - Class A 0,13%
Hkd Initial Margin 0,08%
Accrued Mgment Chg Capital D 0,08%
Tencent Music Entertainment Group Class A 0,07%
Hkd Overseas Dividend Income Receivable 0,06%
Cny Overseas Dividend Income Receivable 0,04%
Hkd Stocklending Commission Receivable 0,03%
Hkd Futures Broker Account 0,02%
Eur Capital Cash 0%
Hkd Irrec Overseas Tax On Divs Receivable 0%
Cny Irrec Overseas Tax On Divs Receivable 0%
Usd Capital Cash -0,07%
Accrued Mgment Chg Capital Crystalised -0,14%
Futures Liability -0,63%
Capital Cash Ctrl Class D -1,18%
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