ETF Penyedia

HSBC

Total ETF
213

Semua Produk

213 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
HSBC MSCI World UCITS ETF USD
·
Saham19,3 miliar41.754 HSBC0,157/12/201050,05--
HSBC MSCI WORLD UCITS ETF
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Saham19,3 miliar34.393 HSBC0,15Pasar KeseluruhanMSCI World Index7/12/201048,660,000,00
HSBC MSCI WORLD UCITS ETF
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Saham19,03 miliar HSBC0,15Pasar KeseluruhanMSCI World Index8/12/201048,230,000,00
HSBC MSCI World UCITS ET
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Saham16,6 miliar58.073 HSBC0,157/12/201043,04--
HSBC MSCI World UCITS ETF
·
Saham16,6 miliar10.946,67 HSBC0,15Pasar KeseluruhanMSCI World Index7/12/201043,043,7122,60
HSBC MSCI World UCITS ETF USD
·
Saham14,26 miliar40.782 HSBC0,15Pasar KeseluruhanMSCI World Index7/12/201036,973,7122,60
HSBC S&P 500 UCITS ETF USD
·
Saham10,83 miliar39.883 HSBC0,0913/5/201077,90--
HSBC S&P 500 UCITS ETF
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Saham9,31 miliar6.582 HSBC0,0913/5/201066,99--
HSBC S&P 500 UCITS ETF
·
Saham9,31 miliar336 HSBC0,0913/5/201066,99--
HSBC S&P 500 UCITS ETF
·
Saham8 miliar34.898 HSBC0,09Large CapS&P 50013/5/201057,545,0325,74
Saham6,05 miliar HSBC0,15Pasar KeseluruhanMSCI EM (Emerging Markets)5/9/201118,670,000,00
Saham6,05 miliar HSBC0,15Pasar KeseluruhanMSCI EM (Emerging Markets)5/9/201118,670,000,00
Saham6,05 miliar46.113 HSBC0,154/9/201118,95--
Saham6,05 miliar111.349 HSBC0,154/9/201117,23--
Saham5,2 miliar77.969 HSBC0,154/9/201114,82--
Saham4,47 miliar105.611 HSBC0,15Pasar KeseluruhanMSCI EM (Emerging Markets)4/9/201112,732,2516,23
Saham3,66 miliar7.105 HSBC0,2419/6/201123,82--
Saham3,15 miliar7.990 HSBC0,2419/6/201120,48--
Saham2,7 miliar29.502 HSBC0,24PropertiFTSE EPRA Nareit Developed19/6/201117,601,3020,89
ABF Hong Kong Bond Index Fund
·
Obligasi2,65 miliar10.694 HSBC0,22Investment GradeMarkit iBoxx ABF Hong Kong Index - HKD21/6/200599,690,940,00
HSBC EURO STOXX 50 UCITS ETF
·
Saham2,54 miliar1.548,71 HSBC0,054/10/200967,19--
HSBC EURO STOXX 50 UCITS ETF
·
Saham2,54 miliar18.700 HSBC0,054/10/200967,19--
HSBC EURO STOXX 50 UCITS ETF
·
Saham2,18 miliar25.060 HSBC0,05Large CapEuro STOXX 504/10/200957,712,3216,56
Saham1,42 miliar15.793 HSBC0,152/9/201018,02--
Saham1,22 miliar344.392 HSBC0,50Teknologi InformasiHang Seng Tech Index8/12/20206,382,4519,90
Saham1,22 miliar130 HSBC0,152/9/201015,50--
Saham1,21 miliar30.232 HSBC0,253/7/201442,99--
HSBC MSCI China UCITS ETF
·
Saham1,11 miliar55.051 HSBC0,2825/1/20117,51--
Saham1,08 miliar2.400 HSBC0,12TopikFTSE USA ESG Low Carbon Select Index - USD3/6/202043,734,5222,74
Saham1,05 miliar23.154 HSBC0,15Pasar KeseluruhanMSCI Pacific ex JP2/9/201013,312,0419,17
Saham1,04 miliar172 HSBC0,253/7/201436,97--
HSBC FTSE 100 UCITS ETF
·
Saham1,02 miliar15 HSBC0,0723/8/2009125,02--
HSBC MSCI China UCITS ETF
·
Saham952,91 Juta.64.818 HSBC0,2825/1/20116,46--
Saham926,59 Juta.948 HSBC0,123/6/202037,60--
HSBC Hang Seng Tech UCITS ETF
·
Saham903,99 Juta.184.946 HSBC0,508/12/20204,71--
Saham890,63 Juta.4.365 HSBC0,25Pasar KeseluruhanMSCI World Index3/7/201431,762,6317,47
HSBC FTSE 100 UCITS ETF
·
Saham874,09 Juta.35.066 HSBC0,07Large CapFTSE 10023/8/2009107,382,2114,80
HSBC MSCI China UCITS ETF
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Saham818,59 Juta.184.230 HSBC0,28Large CapMSCI China25/1/20115,551,6313,94
Saham795,98 Juta.350 HSBC0,123/6/202032,30--
Obligasi732,24 Juta.1.119 HSBC0,08Investment GradeBloomberg US Corporate Bond Index - Benchmark TR Gross7/10/202410,600,000,00
Obligasi732,24 Juta. HSBC0,08Investment GradeBloomberg US Corporate Bond Index - Benchmark TR Gross8/10/202410,590,000,00
Saham723,5 Juta. HSBC0,37PropertiFTSE EPRA Nareit Developed19/7/202228,211,4822,52
Saham677,54 Juta.30.216 HSBC0,25Pasar KeseluruhanFTSE Asia Pacific ex Japan ESG Low Carbon Select Index - Benchmark TR Net19/8/202030,771,8515,49
HSBC MSCI World UCITS ETF
·
Saham621,36 Juta. HSBC0,18Pasar KeseluruhanMSCI World Index9/12/202243,570,000,00
Saham615,72 Juta.4.116 HSBC0,18TopikFTSE Developed ESG Low Carbon Select Index8/7/202035,912,6016,13
Saham607,15 Juta. HSBC0,18TopikFTSE Developed ESG Low Carbon Select Index9/7/202035,612,6016,13
Saham598,03 Juta.2.392 HSBC0,18TopikMSCI ACWI Climate Paris Aligned Index6/7/202138,623,8923,21
HSBC EURO STOXX 50 UCITS ETF
·
Saham588,85 Juta. HSBC0,05Large CapEuro STOXX 5028/6/202271,570,000,00
Obligasi578,1 Juta.10.097 HSBC0,37Investment GradeFTSE IdealRatings Sukuk Index17/1/202310,160,000,00
Obligasi578,1 Juta.8.933 HSBC0,37Investment GradeFTSE IdealRatings Sukuk Index17/1/202311,450,000,00
HSBC MSCI Europe UCITS ETF
·
Saham531,73 Juta.5.552 HSBC0,1031/5/201029,61--
Saham514,25 Juta.54 HSBC0,186/7/202133,21--
Saham500,5 Juta.9.244 HSBC0,2519/8/202022,73--
Saham497,83 Juta.6.581 HSBC0,4526/9/201393,61--
Saham489,57 Juta. HSBC0,09Large CapS&P 5005/7/202263,570,000,00
Saham486,72 Juta. HSBC0,15Pasar KeseluruhanMSCI Pacific ex JP19/7/202220,190,000,00
HSBC MSCI Europe UCITS ETF
·
Saham457,31 Juta.3.712 HSBC0,1031/5/201022,16--
HSBC MSCI Europe UCITS ETF
·
Saham457,31 Juta.3.272 HSBC0,1031/5/201022,16--
Saham455,23 Juta. HSBC0,10Pasar KeseluruhanMSCI Europe1/6/201025,230,000,00
Saham454,82 Juta.3.447 HSBC0,188/7/202026,53--
Saham441,76 Juta.2.252 HSBC0,186/7/202128,53--
Saham435,18 Juta.10.551 HSBC0,50Pasar Keseluruhan100% MSCI Korea Capped - USD - Benchmark TR Net5/4/2011151,871,9617,92
Saham428,08 Juta.3.053 HSBC0,4526/9/201380,50--
Saham428,08 Juta.605 HSBC0,4526/9/201380,50--
Saham422,04 Juta. HSBC0,23Pasar Keseluruhan3/6/202511,413,3320,70
HSBC MSCI Europe UCITS ETF EUR
·
Saham392,77 Juta.13.533 HSBC0,10Pasar KeseluruhanMSCI Europe31/5/201019,032,3416,68
Saham369,27 Juta.3.763 HSBC0,18TopikFTSE Japan ESG Low Carbon Select Index - Benchmark TR Net3/6/202027,101,7316,89
Saham367,74 Juta.1.837 HSBC0,45Pasar KeseluruhanMSCI AC Far East ex JP26/9/201369,152,1117,55
Saham321,47 Juta.16.813 HSBC0,50Pasar Keseluruhan100% MSCI Korea Capped - USD - Benchmark TR Net5/4/2011112,181,9617,92
Obligasi291,25 Juta. HSBC0,07Investment GradeBloomberg Global Japan Index - JPY - Benchmark TR Net14/5/2025959,330,000,00
Saham284,53 Juta.13.151 HSBC0,18TopikFTSE Emerging ESG Low Carbon Select Index - Benchmark TR Net26/8/202023,172,3316,14
Saham283,53 Juta.518 HSBC0,1531/5/201071,92--
Saham280,69 Juta. HSBC0,14Large CapEuro STOXX 5017/10/202571,190,000,00
Saham272,78 Juta.4.481 HSBC0,183/6/202020,02--
HSBC MSCI Japan UCITS ETF
·
Saham268,07 Juta.2.337 HSBC0,1222/3/201058,73--
Saham266,08 Juta. HSBC0,27Pasar KeseluruhanMSCI World Value SRI ESG Target Select Index - Benchmark TR Net17/10/202225,562,1015,07
HSBC MSCI Canada UCITS ETF
·
Saham258,59 Juta.30.135 HSBC0,3522/2/201137,21--
HSBC MSCI Indonesia UCITS ETF
·
Saham255,55 Juta.6.138 HSBC0,50Pasar KeseluruhanMSCI Indonesia27/3/201140,792,0212,20
Saham243,81 Juta.125 HSBC0,1531/5/201061,84--
Saham238,52 Juta. HSBC0,35Pasar KeseluruhanNasdaq Global Semiconductor Index - Benchmark TR Net25/1/202239,567,1738,14
Saham233,92 Juta.27.980 HSBC0,35Pasar KeseluruhanNasdaq Global Semiconductor Index - Benchmark TR Net24/1/202240,767,1738,14
HSBC MSCI Japan UCITS ETF USD
·
Saham230,51 Juta.39 HSBC0,1222/3/201050,50--
HSBC MSCI Canada UCITS ETF
·
Saham222,36 Juta.3 HSBC0,3522/2/201132,00--
HSBC MSCI Indonesia UCITS ETF
·
Saham219,75 Juta.10.179 HSBC0,5027/3/201135,08--
Obligasi219,18 Juta. HSBC0,16Investment Grade24/11/2025100,710,000,00
Saham210,18 Juta.7.503 HSBC0,1826/8/202017,12--
Saham209,44 Juta.2.198 HSBC0,15Pasar KeseluruhanMSCI USA Sector Neutral Quality31/5/201053,136,9626,06
HSBC MSCI JAPAN UCITS ETF
·
Saham198,02 Juta.3.225 HSBC0,12Pasar KeseluruhanMSCI Japan22/3/201043,381,8718,25
HSBC MSCI Canada UCITS ETF
·
Saham191,02 Juta.25.422 HSBC0,35Pasar KeseluruhanMSCI Canada22/2/201127,492,5018,54
HSBC MSCI Indonesia UCITS ETF
·
Saham188,77 Juta.15.517 HSBC0,5027/3/201130,13--
Saham170,04 Juta.1.719 HSBC0,304/12/202236,79--
Saham151,6 Juta.1.023 HSBC0,3029/11/202236,31--
Saham150,21 Juta. HSBC0,30Pasar KeseluruhanMSCI World Islamic Universal Screened Select Index - Benchmark TR Net30/11/202235,853,6726,01
Saham148,45 Juta. HSBC0,35Pasar KeseluruhanMSCI EM Emerging Market Islamic Universal Screened Select Capped Index - Benchmark TR Net12/1/202323,642,1816,74
Saham146,24 Juta.2.009 HSBC0,304/12/202231,65--
Saham145,71 Juta.6.870 HSBC0,3511/1/202324,04--
Saham143,63 Juta. HSBC0,30Pasar KeseluruhanMSCI Europe Islamic Universal Screened Select Index - EUR - Benchmark TR Net5/12/202231,482,9522,15
Saham140,33 Juta. HSBC0,25Small CapMSCI World Small Cap Selection Screens Index - Benchmark TR Net20/10/202224,211,9317,35
Saham HSBC0,61Pasar Keseluruhan23/1/20269,921,9213,00
Saham HSBC0,31Pasar Keseluruhan23/1/20269,870,000,00

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