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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
85,55 USD
NAV pro Aktie | 20/08/2026
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
487,88 Mio. USD
Gesamtes Fondsvermögen | 20/08/2026
35,83 Mio. USD
Aktien-Anlageklasse Volumen | 20/08/2026
Ja
UCITS

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Kurse (HFEX)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

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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 18/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Taiwan Semiconductor Manufacturing Co Ltd 19,08%
Samsung Electronics Co Ltd 9,24%
SK hynix Inc 6,76%
Capital Cash Ctrl 3,77%
Tencent Holdings Ltd 3,6%
Alibaba Group Holding Ltd Ordinary Shares 2,81%
MediaTek Inc 1,83%
DBS Group Holdings Ltd 1,27%
Delta Electronics Inc 1,16%
Samsung Electronics Co Ltd Participating Preferred 1,11%
AIA Group Ltd 1,01%
China Construction Bank Corp Class H 1%
Hon Hai Precision Industry Co Ltd 0,99%
Oversea-Chinese Banking Corp Ltd 0,82%
SK Square 0,77%
ASE Technology Holding Co Ltd 0,65%
Hong Kong Exchanges and Clearing Ltd 0,65%
Industrial And Commercial Bank Of China Ltd Class H 0,63%
Xiaomi Corp Class B 0,6%
Samsung Electro-Mechanics Co Ltd 0,6%
Elite Material Co Ltd 0,58%
Meituan Class B 0,57%
Usd Capital Cash 0,53%
PDD Holdings Inc ADR 0,52%
Unimicron Technology Corp 0,5%
Bank Of China Ltd Class H 0,47%
Ping An Insurance (Group) Co. of China Ltd Class H 0,47%
Sea Ltd ADR 0,45%
NetEase Inc Ordinary Shares 0,45%
KB Financial Group Inc 0,44%
BYD Co Ltd Class H 0,44%
United Microelectronics Corp 0,44%
Hyundai Motor Co 0,43%
United Overseas Bank Ltd 0,4%
MSCI Taiwan (USD) Index Future Aug 26 0,37%
Accton Technology Corp 0,37%
CTBC Financial Holding Co Ltd 0,36%
Fubon Financial Holdings Co Ltd 0,35%
JD.com Inc Ordinary Shares - Class A 0,34%
Hang Seng China Enterprises Index Future Aug 26 0,33%
Shinhan Financial Group Co Ltd 0,33%
Asia Vital Components Co Ltd 0,32%
Nan Ya Plastics Corp 0,31%
Lenovo Group Ltd 0,31%
Cathay Financial Holding Co Ltd 0,31%
Yageo Corp 0,29%
Quanta Computer Inc 0,29%
Hanwha Aerospace Co Ltd 0,28%
Zijin Mining Group Co Ltd Class H 0,28%
Baidu Inc 0,28%
PetroChina Co Ltd Class H 0,27%
Trip.com Group Ltd 0,27%
Chroma Ate Inc 0,27%
Singapore Telecommunications Ltd 0,27%
KFE KOSPI2 INX FUT Sep26 0,27%
King Slide Works Co Ltd 0,27%
China Life Insurance Co Ltd Class H 0,27%
Delta Electronics (Thailand) PCL 0,26%
Hana Financial Group Inc 0,26%
Techtronic Industries Co Ltd 0,26%
Doosan Enerbility Co Ltd 0,26%
TS Financial Holding Co Ltd 0,25%
CK Hutchison Holdings Ltd 0,25%
BOC Hong Kong Holdings Ltd 0,25%
China Merchants Bank Co Ltd Class H 0,24%
Kia Corp 0,24%
BeOne Medicines Ltd Ordinary Shares 0,23%
Yuanta Financial Holdings Co Ltd 0,23%
WuXi Biologics (Cayman) Inc 0,23%
Hyundai Mobis Co Ltd 0,22%
NAVER Corp 0,22%
Samsung C&T Corp 0,22%
Agricultural Bank of China Ltd Class H 0,22%
Celltrion Inc 0,22%
Samsung SDI Co Ltd 0,22%
Wiwynn Corp Ordinary Shares 0,21%
Sun Hung Kai Properties Ltd 0,2%
Asustek Computer Inc 0,2%
China Shenhua Energy Co Ltd Class H 0,2%
Public Bank Bhd 0,19%
Samsung Life Insurance Co Ltd 0,19%
Aspeed Technology Inc 0,18%
Innovent Biologics Inc 0,18%
PT Bank Central Asia Tbk 0,18%
Wistron Corp 0,18%
E. Sun Financial Holding Co Ltd 0,18%
Mega Financial Holding Co Ltd 0,18%
Lite-On Technology Corp 0,18%
Hon Precision Inc 0,17%
POSCO Holdings Inc 0,17%
CLP Holdings Ltd 0,17%
Chunghwa Telecom Co Ltd 0,17%
LG Electronics Inc 0,17%
Singapore Exchange Ltd 0,16%
Kweichow Moutai Co Ltd Class A 0,16%
Contemporary Amperex Technology Co Ltd Class A 0,16%
Yum China Holdings Inc 0,16%
CIMB Group Holdings Bhd 0,16%
Woori Financial Group Inc 0,16%
Largan Precision Co Ltd 0,16%
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