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HFEX - HSBC MSCI AC Far East ex Japan UCITS ETF (USD) (Dist) (IE00022VXYM7)

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(%)
IE00022VXYM7
HFEX ISIN
Exchange Traded Funds (ETF)
Fondstyp
HSBC Asset Management
Anbieter
84,07 USD
NAV pro Aktie | 16/07/2026
13/07/2022
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIES
CFI
HFEX
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Asian and Pacific Rim
Geographie
MSCI AC Far East ex Japan Index
Benchmark
0.45 %
Gesamtkostenquote
Physical
Replikationsmethode
497,07 Mio. USD
Gesamtes Fondsvermögen | 16/07/2026
35,53 Mio. USD
Aktien-Anlageklasse Volumen | 16/07/2026
Ja
UCITS

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Kurse (HFEX)

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1 000 000

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100 000

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HFEX profile

The HSBC MSCI AC Far East ex Japan UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The HSBC Asset Management fund’s base currency is USD and the share class was registered 13.07.2022 with unique ISIN - IE00022VXYM7. Main exchange is London S.E. (USD) and ticker symbol is HFEX. The total expense ratio is 0.45%. The HSBC MSCI AC Far East ex Japan UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Struktur HFEX auf 15/07/2026

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Wertpapier Wertpapier
Taiwan Semiconductor Manufacturing Co Ltd 19,48%
Samsung Electronics Co Ltd 9,17%
SK Hynix Inc 8,06%
Tencent Holdings Ltd 3,87%
Capital Cash Ctrl 3,71%
Alibaba Group Holding Ltd Ordinary Shares 2,53%
MediaTek Inc 1,75%
DBS Group Holdings Ltd 1,22%
Delta Electronics Inc 1,19%
Samsung Electronics Co Ltd Participating Preferred 1,08%
AIA Group Ltd 1,07%
Hon Hai Precision Industry Co Ltd 0,95%
China Construction Bank Corp Class H 0,92%
SK Square 0,9%
Oversea-Chinese Banking Corp Ltd 0,75%
ASE Technology Holding Co Ltd 0,74%
Hong Kong Exchanges and Clearing Ltd 0,63%
United Microelectronics Corp 0,61%
Xiaomi Corp Class B 0,59%
Industrial And Commercial Bank Of China Ltd Class H 0,59%
Meituan Class B 0,56%
Samsung Electro-Mechanics Co Ltd 0,56%
PDD Holdings Inc ADR 0,51%
NetEase Inc Ordinary Shares 0,47%
Elite Material Co Ltd 0,47%
Ping An Insurance (Group) Co. of China Ltd Class H 0,47%
KB Financial Group Inc 0,45%
Bank Of China Ltd Class H 0,45%
United Overseas Bank Ltd 0,44%
Sea Ltd ADR 0,44%
BYD Co Ltd Class H 0,43%
Usd Capital Cash 0,41%
Hyundai Motor Co 0,41%
Unimicron Technology Corp 0,41%
Yageo Corp 0,4%
Accton Technology Corp 0,38%
JD.com Inc Ordinary Shares - Class A 0,35%
Nan Ya Plastics Corp 0,35%
Fubon Financial Holdings Co Ltd 0,35%
CTBC Financial Holding Co Ltd 0,34%
Quanta Computer Inc 0,33%
MSCI Taiwan (USD) Index Future July 26 0,33%
Shinhan Financial Group Co Ltd 0,31%
Delta Electronics (Thailand) PCL 0,3%
Baidu Inc 0,3%
Cathay Financial Holding Co Ltd 0,3%
Hang Seng China Enterprises Index Future July 26 0,28%
China Life Insurance Co Ltd Class H 0,28%
PetroChina Co Ltd Class H 0,27%
Singapore Telecommunications Ltd 0,26%
Trip.com Group Ltd 0,26%
Hana Financial Group Inc 0,26%
CK Hutchison Holdings Ltd 0,26%
TS Financial Holding Co Ltd 0,24%
Kia Corp 0,24%
Zijin Mining Group Co Ltd Class H 0,24%
KFE KOSPI2 INX FUT Sep26 0,24%
Techtronic Industries Co Ltd 0,24%
Lenovo Group Ltd 0,24%
China Merchants Bank Co Ltd Class H 0,24%
Doosan Enerbility Co Ltd 0,23%
BOC Hong Kong Holdings Ltd 0,23%
Yuanta Financial Holdings Co Ltd 0,23%
Asia Vital Components Co Ltd 0,23%
Chroma Ate Inc 0,22%
Hanwha Aerospace Co Ltd 0,22%
Sun Hung Kai Properties Ltd 0,21%
Samsung C&T Corp 0,21%
Hyundai Mobis Co Ltd 0,2%
Agricultural Bank of China Ltd Class H 0,2%
BeOne Medicines Ltd Ordinary Shares 0,2%
Samsung SDI Co Ltd 0,19%
China Shenhua Energy Co Ltd Class H 0,19%
Samsung Life Insurance Co Ltd 0,19%
Public Bank Bhd 0,19%
Celltrion Inc 0,19%
NAVER Corp 0,19%
WuXi Biologics (Cayman) Inc 0,18%
Innovent Biologics Inc 0,18%
Hon Precision Inc 0,18%
MPI Corp 0,18%
PT Bank Central Asia Tbk 0,17%
Twd Overseas Dividend Income Receivable 0,17%
Mega Financial Holding Co Ltd 0,17%
Wiwynn Corp Ordinary Shares 0,17%
CLP Holdings Ltd 0,17%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S 0,16%
International Container Terminal Services Inc 0,16%
Chunghwa Telecom Co Ltd 0,16%
Malayan Banking Bhd 0,16%
E. Sun Financial Holding Co Ltd 0,16%
POSCO Holdings Inc 0,16%
King Slide Works Co Ltd 0,16%
Kweichow Moutai Co Ltd Class A 0,16%
Geely Automobile Holdings Ltd 0,16%
CIMB Group Holdings Bhd 0,16%
SinoPac Financial Holdings Co Ltd 0,16%
Singapore Exchange Ltd 0,16%
Asustek Computer Inc 0,15%
Contemporary Amperex Technology Co Ltd Class A 0,15%
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