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
·
Saham19,58 miliar17.686 HSBC0,15Pasar KeseluruhanMSCI World Index8/12/201048,390,000,00
HSBC MSCI World UCITS ETF USD
·
Saham19,58 miliar44.143 HSBC0,15—8/12/201049,77--
HSBC MSCI WORLD UCITS ETF
·
Saham19,58 miliar— HSBC0,15Pasar KeseluruhanMSCI World Index8/12/201048,390,000,00
HSBC MSCI World UCITS ETF USD
·
Saham17,48 miliar50.395 HSBC0,15—8/12/201044,41--
HSBC MSCI World UCITS ETF USD
·
Saham17,48 miliar10.946,67 HSBC0,15Pasar KeseluruhanMSCI World Index8/12/201044,413,7122,60
HSBC MSCI World UCITS ETF USD
·
Saham14,65 miliar36.266 HSBC0,15Pasar KeseluruhanMSCI World Index8/12/201037,223,7122,60
HSBC S&P 500 UCITS ETF USD
·
Saham10,95 miliar29.779 HSBC0,09—14/5/201078,35--
HSBC S&P 500 UCITS ETF USD
·
Saham9,78 miliar336 HSBC0,09—14/5/201069,92--
HSBC S&P 500 UCITS ETF USD
·
Saham9,78 miliar6.708 HSBC0,09—14/5/201069,92--
HSBC S&P 500 UCITS ETF USD
·
Saham8,19 miliar46.384 HSBC0,09Large CapS&P 50014/5/201058,605,0325,74
Saham5,8 miliar160.485 HSBC0,15—5/9/201116,18--
Saham5,8 miliar— HSBC0,15Pasar KeseluruhanMSCI EM (Emerging Markets)5/9/201117,800,000,00
Saham5,8 miliar50.810 HSBC0,15—5/9/201117,80--
Saham5,8 miliar— HSBC0,15Pasar KeseluruhanMSCI EM (Emerging Markets)5/9/201117,800,000,00
Saham5,18 miliar80.921 HSBC0,15—5/9/201114,44--
Saham4,34 miliar100.275 HSBC0,15Pasar KeseluruhanMSCI EM (Emerging Markets)5/9/201112,102,2516,23
Saham3,66 miliar7.105 HSBC0,24—20/6/201122,62--
Saham3,27 miliar13.042 HSBC0,24—20/6/201120,19--
Saham2,74 miliar30.137 HSBC0,24PropertiFTSE EPRA Nareit Developed20/6/201116,921,3020,89
ABF Hong Kong Bond Index Fund
·
Obligasi2,65 miliar10.780 HSBC0,22Investment GradeMarkit iBoxx ABF Hong Kong Index - HKD17/6/200597,160,940,00
HSBC EURO STOXX 50 UCITS ETF
·
Saham2,43 miliar17.887 HSBC0,05—5/10/200965,38--
HSBC EURO STOXX 50 UCITS ETF
·
Saham2,43 miliar1.548,71 HSBC0,05—5/10/200965,38--
HSBC EURO STOXX 50 UCITS ETF
·
Saham2,04 miliar25.522 HSBC0,05Large CapEuro STOXX 505/10/200954,782,3216,56
Saham1,4 miliar14.298 HSBC0,15—3/9/201017,21--
Saham1,25 miliar130 HSBC0,15—3/9/201015,36--
Saham1,2 miliar18.393 HSBC0,25—4/7/201442,39--
Saham1,08 miliar4.099 HSBC0,12TopikFTSE USA ESG Low Carbon Select Index - USD4/6/202044,154,5222,74
Saham1,07 miliar172 HSBC0,25—4/7/201437,83--
Saham1,05 miliar22.619 HSBC0,15Pasar KeseluruhanMSCI Pacific ex JP3/9/201012,872,0419,17
HSBC MSCI China UCITS ETF
·
Saham1,04 miliar49.641 HSBC0,28—26/1/20116,88--
HSBC FTSE 100 UCITS ETF
·
Saham1,03 miliar15 HSBC0,07—24/8/2009127,37--
HSBC Hang Seng Tech UCITS ETF
·
Saham1,03 miliar297.929 HSBC0,50Teknologi InformasiHang Seng Tech Index9/12/20205,582,4519,90
Saham965,38 Juta.948 HSBC0,12—4/6/202039,40--
HSBC MSCI China UCITS ETF
·
Saham930,91 Juta.60.128 HSBC0,28—26/1/20116,14--
Saham894,97 Juta.3.281 HSBC0,25Pasar KeseluruhanMSCI World Index4/7/201431,712,6317,47
HSBC FTSE 100 UCITS ETF
·
Saham867,14 Juta.45.135 HSBC0,07Large CapFTSE 10024/8/2009106,722,2114,80
Saham809,11 Juta.350 HSBC0,12—4/6/202033,02--
HSBC MSCI China UCITS ETF
·
Saham780,21 Juta.134.031 HSBC0,28Large CapMSCI China26/1/20115,151,6313,94
HSBC Hang Seng Tech UCITS ETF
·
Saham768,26 Juta.131.067 HSBC0,50—9/12/20204,17--
Obligasi753 Juta.— HSBC0,08Investment GradeBloomberg US Corporate Bond Index - Benchmark TR Gross8/10/202410,450,000,00
Obligasi753 Juta.885 HSBC0,08Investment GradeBloomberg US Corporate Bond Index - Benchmark TR Gross8/10/202410,450,000,00
Saham723,5 Juta.— HSBC0,37PropertiFTSE EPRA Nareit Developed19/7/202228,211,4822,52
Saham634,39 Juta.30.216 HSBC0,25Pasar KeseluruhanFTSE Asia Pacific ex Japan ESG Low Carbon Select Index - Benchmark TR Net20/8/202028,461,8515,49
HSBC MSCI World UCITS ETF
·
Saham621,36 Juta.— HSBC0,18Pasar KeseluruhanMSCI World Index9/12/202243,570,000,00
Saham604,24 Juta.— HSBC0,18TopikFTSE Developed ESG Low Carbon Select Index9/7/202035,522,6016,13
Saham603,17 Juta.5.912 HSBC0,18TopikFTSE Developed ESG Low Carbon Select Index9/7/202035,462,6016,13
Obligasi598,61 Juta.9.530 HSBC0,37Investment GradeFTSE IdealRatings Sukuk Index18/1/202311,260,000,00
Obligasi598,61 Juta.10.097 HSBC0,37Investment GradeFTSE IdealRatings Sukuk Index18/1/20239,980,000,00
Saham589,2 Juta.1.690 HSBC0,18TopikMSCI ACWI Climate Paris Aligned Index7/7/202138,513,8923,21
HSBC EURO STOXX 50 UCITS ETF
·
Saham588,85 Juta.— HSBC0,05Large CapEuro STOXX 5028/6/202271,570,000,00
Saham525,8 Juta.54 HSBC0,18—7/7/202134,37--
HSBC MSCI Europe UCITS ETF
·
Saham505,12 Juta.6.533 HSBC0,10—1/6/201028,34--
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
Saham474,49 Juta.10.289 HSBC0,25—20/8/202021,29--
Saham463,31 Juta.6.370 HSBC0,45—27/9/201386,74--
Saham451,13 Juta.3.354 HSBC0,18—9/7/202026,52--
HSBC MSCI Europe UCITS ETF EUR
·
Saham450,89 Juta.4.055 HSBC0,10—1/6/201022,02--
HSBC MSCI Europe UCITS ETF EUR
·
Saham450,89 Juta.4.452 HSBC0,10—1/6/201022,02--
Saham449,7 Juta.— HSBC0,10Pasar KeseluruhanMSCI Europe1/6/201025,230,000,00
Saham445,24 Juta.8.652 HSBC0,50Pasar Keseluruhan100% MSCI Korea Capped - USD - Benchmark TR Net6/4/2011132,481,9617,92
Saham440,69 Juta.2.038 HSBC0,18—7/7/202128,80--
Saham422,04 Juta.— HSBC0,23Pasar Keseluruhan3/6/202511,413,3320,70
Saham413,45 Juta.605 HSBC0,45—27/9/201377,41--
Saham413,45 Juta.2.074 HSBC0,45—27/9/201377,41--
Saham384,58 Juta.4.198 HSBC0,50—28/3/2011171,61--
HSBC MSCI Europe UCITS ETF EUR
·
Saham377,78 Juta.6.983 HSBC0,10Pasar KeseluruhanMSCI Europe1/6/201018,452,3416,68
Saham357,39 Juta.6.502 HSBC0,18TopikFTSE Japan ESG Low Carbon Select Index - Benchmark TR Net4/6/202026,241,7316,89
Saham346,53 Juta.1.983 HSBC0,45Pasar KeseluruhanMSCI AC Far East ex JP27/9/201364,882,1117,55
Saham343,2 Juta.224,68 HSBC0,50—28/3/2011153,14--
Saham333,01 Juta.12.792 HSBC0,50Pasar Keseluruhan100% MSCI Korea Capped - USD - Benchmark TR Net6/4/201199,091,9617,92
Obligasi291,25 Juta.— HSBC0,07Investment GradeBloomberg Global Japan Index - JPY - Benchmark TR Net14/5/2025959,330,000,00
Saham287,64 Juta.5.232 HSBC0,50Pasar KeseluruhanMSCI Taiwan Capped Index - Benchmark TR Net28/3/2011128,353,2122,58
Saham283,04 Juta.878 HSBC0,15—1/6/201073,13--
Saham280,69 Juta.— HSBC0,14Large CapEuro STOXX 5017/10/202571,190,000,00
Saham273,64 Juta.13.236 HSBC0,18TopikFTSE Emerging ESG Low Carbon Select Index - Benchmark TR Net27/8/202022,192,3316,14
Saham271,35 Juta.18.586 HSBC0,35Pasar KeseluruhanNasdaq Global Semiconductor Index - Benchmark TR Net25/1/202238,717,1738,14
Saham271,35 Juta.— HSBC0,35Pasar KeseluruhanNasdaq Global Semiconductor Index - Benchmark TR Net25/1/202238,717,1738,14
Saham267,3 Juta.5.001 HSBC0,18—4/6/202019,63--
Saham266,08 Juta.— HSBC0,27Pasar KeseluruhanMSCI World Value SRI ESG Target Select Index - Benchmark TR Net17/10/202225,562,1015,07
HSBC MSCI Japan UCITS ETF
·
Saham253,1 Juta.1.209 HSBC0,12—23/3/201057,40--
Saham252,58 Juta.125 HSBC0,15—1/6/201065,26--
HSBC MSCI Japan UCITS ETF USD
·
Saham225,87 Juta.39 HSBC0,12—23/3/201051,22--
Obligasi219,18 Juta.— HSBC0,16Investment Grade24/11/2025100,710,000,00
Saham211,69 Juta.1.274 HSBC0,15Pasar KeseluruhanMSCI USA Sector Neutral Quality1/6/201054,706,9626,06
Saham204,67 Juta.5.749 HSBC0,18—27/8/202016,60--
HSBC MSCI Indonesia UCITS ETF
·
Saham201,27 Juta.6.084 HSBC0,50Pasar KeseluruhanMSCI Indonesia28/3/201132,812,0212,20
Saham195,19 Juta.— HSBC0,30Pasar KeseluruhanMSCI World Islamic Universal Screened Select Index - Benchmark TR Net30/11/202236,643,6726,01
Saham195,19 Juta.873 HSBC0,30—30/11/202236,64--
HSBC MSCI Japan UCITS ETF
·
Saham189,3 Juta.2.757 HSBC0,12Pasar KeseluruhanMSCI Japan23/3/201042,931,8718,25
HSBC MSCI Indonesia UCITS ETF
·
Saham179,61 Juta.8.014 HSBC0,50—28/3/201129,28--
Saham166,53 Juta.1.460 HSBC0,30—5/12/202235,75--
HSBC MSCI Indonesia UCITS ETF
·
Saham150,54 Juta.14.714 HSBC0,50—28/3/201124,54--
Saham148,65 Juta.— HSBC0,30Pasar KeseluruhanMSCI Europe Islamic Universal Screened Select Index - EUR - Benchmark TR Net5/12/202231,912,9522,15
Saham148,65 Juta.3.155 HSBC0,30—5/12/202231,91--
Saham140,33 Juta.— HSBC0,25Small CapMSCI World Small Cap Selection Screens Index - Benchmark TR Net20/10/202224,211,9317,35
HSBC MSCI Canada UCITS ETF
·
Saham138,97 Juta.29.834 HSBC0,35—23/2/201136,78--
Saham138,83 Juta.6.870 HSBC0,35—12/1/202322,31--
Saham138,83 Juta.— HSBC0,35Pasar KeseluruhanMSCI EM Emerging Market Islamic Universal Screened Select Capped Index - Benchmark TR Net12/1/202322,312,1816,74
Saham134,86 Juta.10.422 HSBC0,15—20/5/202513,44--

Direktori ETF

Direktori ETF