HS | Saham | 13,74 miliar | — | HS HSBC | 0,15 | Pasar Keseluruhan | MSCI World Index | 8/12/2010 | 43,43 | 3,71 | 22,60 |
HS | Saham | 13,74 miliar | — | HS HSBC | 0,15 | Pasar Keseluruhan | MSCI World Index | 8/12/2010 | 43,43 | 3,71 | 22,60 |
HS | Saham | 11,69 miliar | — | HS HSBC | 0,50 | Teknologi Informasi | Hang Seng Tech Index | 9/12/2020 | 51,74 | 2,45 | 19,90 |
HS | Saham | 8,08 miliar | — | HS HSBC | 0,09 | Large Cap | S&P 500 | 14/5/2010 | 66,38 | 5,03 | 25,74 |
HS | Saham | 3,45 miliar | — | HS HSBC | 0,19 | Pasar Keseluruhan | MSCI EM (Emerging Markets) | 5/9/2011 | 14,55 | 2,25 | 16,23 |
HS | Obligasi | 2,64 miliar | — | HS HSBC | 0,22 | Investment Grade | Markit iBoxx ABF Hong Kong Index - HKD | 17/6/2005 | 101,30 | 0,94 | 0,00 |
HS | Saham | 1,95 miliar | — | HS HSBC | 0,37 | Properti | FTSE EPRA Nareit Developed | 20/6/2011 | 22,76 | 1,30 | 20,89 |
HS | Saham | 1,74 miliar | — | HS HSBC | 0,17 | Pasar Keseluruhan | MSCI World Index | 28/6/2022 | 41,92 | 0,00 | 0,00 |
HS | Saham | 1,74 miliar | — | HS HSBC | 0,17 | Pasar Keseluruhan | MSCI World Index | 28/6/2022 | 41,92 | 0,00 | 0,00 |
HS | Saham | 1,34 miliar | — | HS HSBC | 0,05 | Large Cap | Euro STOXX 50 | 5/10/2009 | 60,39 | 2,32 | 16,56 |
HS | Saham | 991,51 Juta. | — | HS HSBC | 0,19 | Pasar Keseluruhan | MSCI EM (Emerging Markets) | 5/9/2011 | 15,85 | 0,00 | 0,00 |
HS | Saham | 991,51 Juta. | — | HS HSBC | 0,19 | Pasar Keseluruhan | MSCI EM (Emerging Markets) | 5/9/2011 | 15,85 | 0,00 | 0,00 |
HS | Saham | 988,38 Juta. | — | HS HSBC | 0,28 | Large Cap | MSCI China | 26/1/2011 | 7,71 | 1,63 | 13,94 |
HS | Saham | 896,63 Juta. | — | HS HSBC | 0,45 | Pasar Keseluruhan | MSCI World Index | 8/7/2014 | 37,07 | 2,63 | 17,47 |
HS | Saham | 843,61 Juta. | — | HS HSBC | 0,15 | Pasar Keseluruhan | MSCI Pacific ex JP | 3/9/2010 | 16,62 | 2,04 | 19,17 |
HS | Saham | 744,79 Juta. | — | HS HSBC | 0,08 | Large Cap | FTSE 100 | 24/8/2009 | 103,48 | 2,21 | 14,80 |
HS | Saham | 723,5 Juta. | — | HS HSBC | 0,37 | Properti | FTSE EPRA Nareit Developed | 19/7/2022 | 28,21 | 1,48 | 22,52 |
HS | Saham | 691,49 Juta. | — | HS HSBC | 0,12 | Topik | FTSE USA ESG Low Carbon Select Index - USD | 4/6/2020 | 35,01 | 4,52 | 22,74 |
HS | Saham | 621,36 Juta. | — | HS HSBC | 0,18 | Pasar Keseluruhan | MSCI World Index | 9/12/2022 | 43,57 | 0,00 | 0,00 |
HS | Saham | 588,85 Juta. | — | HS HSBC | 0,05 | Large Cap | Euro STOXX 50 | 28/6/2022 | 71,57 | 0,00 | 0,00 |
HS | Saham | 524,28 Juta. | — | HS HSBC | 0,18 | Topik | MSCI ACWI Climate Paris Aligned Index | 7/7/2021 | 33,30 | 3,89 | 23,21 |
HS | Saham | 489,57 Juta. | — | HS HSBC | 0,09 | Large Cap | S&P 500 | 5/7/2022 | 63,57 | 0,00 | 0,00 |
HS | Saham | 486,72 Juta. | — | HS HSBC | 0,15 | Pasar Keseluruhan | MSCI Pacific ex JP | 19/7/2022 | 20,19 | 0,00 | 0,00 |
HS | Saham | 431,81 Juta. | — | HS HSBC | 0,25 | Pasar Keseluruhan | FTSE Asia Pacific ex Japan ESG Low Carbon Select Index - Benchmark TR Net | 20/8/2020 | 24,11 | 1,85 | 15,49 |
HS | Saham | 422,04 Juta. | — | HS HSBC | 0,23 | Pasar Keseluruhan | | 3/6/2025 | 11,41 | 3,33 | 20,70 |
HS | Saham | 361,29 Juta. | — | HS HSBC | 0,15 | Pasar Keseluruhan | MSCI USA Sector Neutral Quality | 1/6/2010 | 62,29 | 6,96 | 26,06 |
HS | Saham | 359,74 Juta. | — | HS HSBC | 0,52 | Pasar Keseluruhan | MSCI AC Far East ex JP | 27/9/2013 | 75,44 | 2,11 | 17,55 |
HS | Saham | 322,62 Juta. | — | HS HSBC | 0,14 | Pasar Keseluruhan | MSCI Europe | 1/6/2010 | 20,44 | 2,34 | 16,68 |
HS | Saham | 321,83 Juta. | — | HS HSBC | 0,50 | Pasar Keseluruhan | 100% MSCI Korea Capped - USD - Benchmark TR Net | 6/4/2011 | 106,09 | 1,96 | 17,92 |
HS | Saham | 321,83 Juta. | — | HS HSBC | 0,50 | Pasar Keseluruhan | 100% MSCI Korea Capped - USD - Benchmark TR Net | 6/4/2011 | 106,09 | 1,96 | 17,92 |
HS | Saham | 300,86 Juta. | — | HS HSBC | 0,35 | Pasar Keseluruhan | MSCI Canada | 23/2/2011 | 33,19 | 2,50 | 18,54 |
HS | Obligasi | 291,25 Juta. | — | HS HSBC | 0,07 | Investment Grade | Bloomberg Global Japan Index - JPY - Benchmark TR Net | 14/5/2025 | 959,33 | 0,00 | 0,00 |
HS | Saham | 280,69 Juta. | — | HS HSBC | 0,14 | Large Cap | Euro STOXX 50 | 17/10/2025 | 71,19 | 0,00 | 0,00 |
HS | Saham | 279,25 Juta. | — | HS HSBC | 0,18 | Topik | FTSE Developed ESG Low Carbon Select Index | 9/7/2020 | 29,42 | 2,60 | 16,13 |
HS | Saham | 279,25 Juta. | — | HS HSBC | 0,18 | Topik | FTSE Developed ESG Low Carbon Select Index | 9/7/2020 | 29,42 | 2,60 | 16,13 |
HS | Saham | 278,23 Juta. | — | HS HSBC | 0,18 | Topik | FTSE Japan ESG Low Carbon Select Index - Benchmark TR Net | 4/6/2020 | 23,36 | 1,73 | 16,89 |
HS | Saham | 266,08 Juta. | — | HS HSBC | 0,27 | Pasar Keseluruhan | MSCI World Value SRI ESG Target Select Index - Benchmark TR Net | 17/10/2022 | 25,56 | 2,10 | 15,07 |
HS | Saham | 222,69 Juta. | — | HS HSBC | 0,18 | Topik | FTSE Emerging ESG Low Carbon Select Index - Benchmark TR Net | 27/8/2020 | 20,20 | 2,33 | 16,14 |
HS | Obligasi | 219,18 Juta. | — | HS HSBC | 0,16 | Investment Grade | | 24/11/2025 | 100,71 | 0,00 | 0,00 |
HS | Saham | 195,85 Juta. | — | HS HSBC | 0,12 | Pasar Keseluruhan | MSCI Japan | 23/3/2010 | 51,86 | 1,87 | 18,25 |
HS | Saham | 182,28 Juta. | — | HS HSBC | 0,50 | Pasar Keseluruhan | MSCI Indonesia | 28/3/2011 | 50,22 | 2,02 | 12,20 |
HS | Saham | 140,33 Juta. | — | HS HSBC | 0,25 | Small Cap | MSCI World Small Cap Selection Screens Index - Benchmark TR Net | 20/10/2022 | 24,21 | 1,93 | 17,35 |
HS | Saham | 126,72 Juta. | — | HS HSBC | 0,27 | Properti | FTSE EPRA Nareit Developed | 28/7/2023 | 27,91 | 0,00 | 0,00 |
HS | Saham | 125,57 Juta. | — | HS HSBC | 0,50 | Topik | NASDAQ CTA Global Climate Technology Index - Benchmark TR Net | 11/10/2023 | 14,48 | 4,18 | 31,05 |
HS | Saham | 125,13 Juta. | — | HS HSBC | 0,31 | Pasar Keseluruhan | | 3/6/2025 | 11,40 | 3,70 | 20,00 |
HS | Obligasi | 122,55 Juta. | — | HS HSBC | 0,13 | Investment Grade | Bloomberg Global Aggregate Corporate Bond Index - USD - Benchmark TR Net Hedged | 11/10/2023 | 10,76 | 0,00 | 0,00 |
HS | Saham | 119,45 Juta. | — | HS HSBC | 0,28 | Large Cap | MSCI China | 13/7/2022 | 8,60 | 0,00 | 0,00 |
HS | Saham | 117,86 Juta. | — | HS HSBC | 0,37 | Pasar Keseluruhan | | 14/8/2025 | 11,50 | 1,99 | 13,96 |
HS | Saham | 112,34 Juta. | — | HS HSBC | 0,51 | Pasar Keseluruhan | MSCI EM Emerging Market Islamic Universal Screened Select Capped Index - Benchmark TR Net | 12/1/2023 | 21,04 | 2,18 | 16,74 |
HS | Saham | 111,49 Juta. | — | HS HSBC | 0,60 | Pasar Keseluruhan | MSCI Russia Capped Index | 5/7/2011 | 11,73 | 1,37 | 3,64 |
HS | Saham | 100,35 Juta. | — | HS HSBC | 0,37 | Pasar Keseluruhan | Nasdaq Global Semiconductor Index - Benchmark TR Net | 25/1/2022 | 26,57 | 7,17 | 38,14 |
HS | Saham | 100,35 Juta. | — | HS HSBC | 0,37 | Pasar Keseluruhan | Nasdaq Global Semiconductor Index - Benchmark TR Net | 25/1/2022 | 26,57 | 7,17 | 38,14 |
HS | Saham | 97,57 Juta. | — | HS HSBC | 0,40 | Pasar Keseluruhan | MSCI Emerging Markets Value Select Screens Advanced Index - Benchmark TR Net | 7/12/2022 | 20,79 | 1,39 | 11,84 |
HS | Saham | 97,57 Juta. | — | HS HSBC | 0,40 | Pasar Keseluruhan | MSCI Emerging Markets Value Select Screens Advanced Index - Benchmark TR Net | 7/12/2022 | 20,79 | 1,39 | 11,84 |
HS | Saham | 97,57 Juta. | — | HS HSBC | 0,40 | Pasar Keseluruhan | MSCI Emerging Markets Value Select Screens Advanced Index - Benchmark TR Net | 7/12/2022 | 20,79 | 1,39 | 11,84 |
HS | Saham | 97,18 Juta. | — | HS HSBC | 0,30 | Pasar Keseluruhan | MSCI Europe Islamic Universal Screened Select Index - EUR - Benchmark TR Net | 5/12/2022 | 28,69 | 2,95 | 22,15 |
HS | Saham | 90,86 Juta. | — | HS HSBC | 0,12 | Topik | FTSE USA ESG Low Carbon Select Index - USD | 5/7/2022 | 33,42 | 0,00 | 0,00 |
HS | Saham | 88,26 Juta. | — | HS HSBC | 0,14 | Pasar Keseluruhan | MSCI Europe | 13/7/2022 | 23,07 | 0,00 | 0,00 |
HS | Saham | 82,95 Juta. | — | HS HSBC | 0,15 | Pasar Keseluruhan | | 20/5/2025 | 11,37 | 4,29 | 23,36 |
HS | Saham | 82,49 Juta. | — | HS HSBC | 0,61 | Pasar Keseluruhan | | 22/8/2025 | 11,48 | 0,00 | 0,00 |
HS | Saham | 81,42 Juta. | — | HS HSBC | 0,30 | Pasar Keseluruhan | MSCI World Islamic Universal Screened Select Index - Benchmark TR Net | 30/11/2022 | 29,97 | 3,67 | 26,01 |
HS | Saham | 79,46 Juta. | — | HS HSBC | 0,25 | Pasar Keseluruhan | FTSE Asia Pacific ex Japan ESG Low Carbon Select Index - Benchmark TR Net | 5/7/2022 | 22,32 | 2,22 | 16,72 |
HS | Saham | 75,61 Juta. | — | HS HSBC | 0,30 | Pasar Keseluruhan | MSCI China A Inclusion Index | 27/7/2018 | 12,01 | 1,83 | 17,05 |
HS | Obligasi | 74,32 Juta. | — | HS HSBC | 0,14 | Investment Grade | Bloomberg Euro Government 1-3 Year Lower Carbon Index - EUR - Benchmark TR Gross | 22/1/2025 | 10,23 | 0,00 | 0,00 |
HS | Obligasi | 74,32 Juta. | — | HS HSBC | 0,14 | Investment Grade | Bloomberg Euro Government 1-3 Year Lower Carbon Index - EUR - Benchmark TR Gross | 22/1/2025 | 10,23 | 0,00 | 0,00 |
HS | Saham | 74,31 Juta. | — | HS HSBC | 0,50 | Pasar Keseluruhan | MSCI Taiwan Capped Index - Benchmark TR Net | 28/3/2011 | 115,34 | 3,21 | 22,58 |
HS | Saham | 66,11 Juta. | — | HS HSBC | 0,18 | Topik | FTSE Developed ESG Low Carbon Select Index | 26/7/2022 | 27,66 | 3,05 | 19,49 |
HS | Saham | 65,11 Juta. | — | HS HSBC | 0,19 | Pasar Keseluruhan | MSCI World Index | 23/5/2023 | 42,75 | 0,00 | 0,00 |
HS | Saham | 65,11 Juta. | — | HS HSBC | 0,19 | Pasar Keseluruhan | MSCI World Index | 23/5/2023 | 42,75 | 0,00 | 0,00 |
HS | Saham | 63,53 Juta. | — | HS HSBC | 0,18 | Topik | FTSE Emerging ESG Low Carbon Select Index - Benchmark TR Net | 28/6/2022 | 18,65 | 0,00 | 0,00 |
HS | Saham | 63,53 Juta. | — | HS HSBC | 0,18 | Topik | FTSE Emerging ESG Low Carbon Select Index - Benchmark TR Net | 28/6/2022 | 18,65 | 0,00 | 0,00 |
HS | Obligasi | 54,05 Juta. | — | HS HSBC | 0,18 | Kredit Luas | Bloomberg MSCI Global Aggregate 1-3 Y SRI Carbon ESG Weighted Index - Benchmark TR Net | 13/1/2022 | 11,14 | 0,00 | 0,00 |
HS | Saham | 52,59 Juta. | — | HS HSBC | 0,36 | Pasar Keseluruhan | MSCI USA Islamic ESG Universal Screened Select Index - Benchmark TR Gross | 17/11/2022 | 35,83 | 4,81 | 30,14 |
HS | Obligasi | 52,17 Juta. | — | HS HSBC | 0,15 | Investment Grade | Bloomberg MSCI Global Treasury ESG Weighted Bond Index - USD - Benchmark TR Gross Hedged | 10/7/2023 | 10,44 | 0,00 | 0,00 |
HS | Saham | 48,73 Juta. | — | HS HSBC | 0,35 | Small Cap | MSCI Emerging Markets Small Cap Universal Screens Index - Benchmark TR Net | 3/11/2022 | 27,59 | 1,40 | 15,21 |
HS | Saham | 45,98 Juta. | — | HS HSBC | 0,09 | Mid Cap | FTSE 250 | 7/4/2010 | 20,27 | 1,16 | 9,94 |
HS | Saham | 44,31 Juta. | — | HS HSBC | 0,35 | Topik | FTSE EPRA Nareit Developed Green EU PAB Index - Benchmark TR Net | 13/3/2024 | 11,98 | 0,00 | 0,00 |
HS | Saham | 40,76 Juta. | — | HS HSBC | 0,30 | Pasar Keseluruhan | MSCI Japan Islamic ESG Universal Screened Select Index - Benchmark TR Gross | 29/9/2023 | 24,97 | 2,15 | 20,32 |
HS | Saham | 36,68 Juta. | — | HS HSBC | 0,19 | Topik | MSCI ACWI Climate Paris Aligned Index | 5/8/2021 | 26,25 | 2,59 | 18,02 |
HS | Obligasi | 34,43 Juta. | — | HS HSBC | 0,40 | Investment Grade | FTSE IdealRatings Sukuk Index | 7/9/2023 | 11,30 | 0,00 | 0,00 |
HS | Saham | 34,03 Juta. | — | HS HSBC | 0,30 | Pasar Keseluruhan | MSCI China A Inclusion Index | 13/7/2022 | 12,37 | 0,00 | 0,00 |
HS | Saham | 33,49 Juta. | — | HS HSBC | 0,16 | Topik | MSCI USA Climate Paris Aligned PAB Index | 3/8/2021 | 44,65 | 6,15 | 28,87 |
HS | Saham | 32,49 Juta. | — | HS HSBC | 0,18 | Pasar Keseluruhan | MSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Gross | 7/4/2022 | 18,78 | 2,14 | 15,24 |
HS | Saham | 32,49 Juta. | — | HS HSBC | 0,18 | Pasar Keseluruhan | MSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Gross | 7/4/2022 | 18,78 | 2,14 | 15,24 |
HS | Obligasi | 32 Juta. | — | HS HSBC | 0,10 | Investment Grade | FTSE World Government Bond - USD - Benchmark TR Gross Hedged | 18/7/2023 | 10,92 | 0,00 | 0,00 |
HS | Saham | 30,62 Juta. | — | HS HSBC | 0,15 | Pasar Keseluruhan | FTSE Developed Europe ex UK ESG Low Carbon Select Index | 21/4/2022 | 18,05 | 2,32 | 17,10 |
HS | Saham | 30,59 Juta. | — | HS HSBC | 0,45 | Pasar Keseluruhan | MSCI AC Far East ex JP | 13/7/2022 | 70,41 | 0,00 | 0,00 |
HS | Saham | 28,92 Juta. | — | HS HSBC | 0,60 | Pasar Keseluruhan | MSCI EM Latin America | 10/3/2011 | 24,70 | 1,61 | 8,56 |
HS | Obligasi | 28,61 Juta. | — | HS HSBC | 0,10 | Investment Grade | Bloomberg Global Aggregate Bond Index - USD - Benchmark TR Gross Hedged | 20/5/2024 | 10,87 | 0,00 | 0,00 |
HS | Saham | 24,18 Juta. | — | HS HSBC | 0,56 | Topik | FTSE UK ESG Low Carbon Select Index - GBP | 8/10/2020 | 22,44 | 1,68 | 14,13 |
HS | Saham | 22,99 Juta. | — | HS HSBC | 0,60 | Pasar Keseluruhan | MSCI Emerging Markets Far East Index | 24/9/2010 | 47,47 | 1,48 | 10,26 |
HS | Saham | 20,69 Juta. | — | HS HSBC | 0,18 | Topik | FTSE Japan ESG Low Carbon Select Index - Benchmark TR Net | 5/7/2022 | 21,98 | 0,00 | 0,00 |
HS | Saham | 20,69 Juta. | — | HS HSBC | 0,18 | Topik | FTSE Japan ESG Low Carbon Select Index - Benchmark TR Net | 5/7/2022 | 21,98 | 0,00 | 0,00 |
HS | Saham | 19,75 Juta. | — | HS HSBC | 0,15 | Topik | FTSE Developed Europe ESG Low Carbon Select Index - EUR - Benchmark TR Net | 4/6/2020 | 19,28 | 2,18 | 16,30 |
HS | Saham | 19,38 Juta. | — | HS HSBC | 0,20 | Pasar Keseluruhan | HSI ESG Enhanced Index - HKD - Benchmark TR Net | 24/2/2022 | 12,80 | 1,44 | 14,41 |
HS | Saham | 18,38 Juta. | — | HS HSBC | 0,50 | Pasar Keseluruhan | MSCI Mexico Capped Index | 3/3/2011 | 49,88 | 1,94 | 11,45 |
HS | Saham | 16,38 Juta. | — | HS HSBC | 0,50 | Pasar Keseluruhan | MSCI Brazil | 12/7/2010 | 15,89 | 1,51 | 7,20 |
HS | Saham | 15,69 Juta. | — | HS HSBC | 0,19 | Pasar Keseluruhan | MSCI Japan | 19/7/2022 | 57,24 | 0,00 | 0,00 |
HS | Obligasi | 15,04 Juta. | — | HS HSBC | 0,13 | Investment Grade | Bloomberg Global Aggregate Corporate Bond Index - USD - Benchmark TR Net Hedged | 11/10/2023 | 11,85 | 0,00 | 0,00 |
HS | Saham | 14,77 Juta. | — | HS HSBC | 0,25 | Pasar Keseluruhan | MSCI AC Asia Pacific ex Japan Climate Paris Aligned Index - Benchmark TR Net | 11/4/2022 | 21,73 | 3,21 | 23,14 |