ETF Penyedia

HSBC

Total ETF
145

Semua Produk

145 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
·
Saham13,74 miliar HSBC0,15Pasar KeseluruhanMSCI World Index8/12/201043,433,7122,60
HSBC MSCI World UCITS ETF USD
·
Saham13,74 miliar HSBC0,15Pasar KeseluruhanMSCI World Index8/12/201043,433,7122,60
HSBC Hang Seng Tech UCITS ETF
·
Saham11,69 miliar HSBC0,50Teknologi InformasiHang Seng Tech Index9/12/202051,742,4519,90
HSBC S&P 500 UCITS ETF USD
·
Saham8,08 miliar HSBC0,09Large CapS&P 50014/5/201066,385,0325,74
Saham3,45 miliar HSBC0,19Pasar KeseluruhanMSCI EM (Emerging Markets)5/9/201114,552,2516,23
ABF Hong Kong Bond Index Fund
·
Obligasi2,64 miliar HSBC0,22Investment GradeMarkit iBoxx ABF Hong Kong Index - HKD17/6/2005101,300,940,00
Saham1,95 miliar HSBC0,37PropertiFTSE EPRA Nareit Developed20/6/201122,761,3020,89
HSBC MSCI WORLD UCITS ETF
·
Saham1,74 miliar HSBC0,17Pasar KeseluruhanMSCI World Index28/6/202241,920,000,00
HSBC MSCI WORLD UCITS ETF
·
Saham1,74 miliar HSBC0,17Pasar KeseluruhanMSCI World Index28/6/202241,920,000,00
Saham1,34 miliar HSBC0,05Large CapEuro STOXX 505/10/200960,392,3216,56
Saham991,51 Juta. HSBC0,19Pasar KeseluruhanMSCI EM (Emerging Markets)5/9/201115,850,000,00
Saham991,51 Juta. HSBC0,19Pasar KeseluruhanMSCI EM (Emerging Markets)5/9/201115,850,000,00
HSBC MSCI China UCITS ETF
·
Saham988,38 Juta. HSBC0,28Large CapMSCI China26/1/20117,711,6313,94
Saham896,63 Juta. HSBC0,45Pasar KeseluruhanMSCI World Index8/7/201437,072,6317,47
Saham843,61 Juta. HSBC0,15Pasar KeseluruhanMSCI Pacific ex JP3/9/201016,622,0419,17
HSBC FTSE 100 UCITS ETF
·
Saham744,79 Juta. HSBC0,08Large CapFTSE 10024/8/2009103,482,2114,80
Saham723,5 Juta. HSBC0,37PropertiFTSE EPRA Nareit Developed19/7/202228,211,4822,52
Saham691,49 Juta. HSBC0,12TopikFTSE USA ESG Low Carbon Select Index - USD4/6/202035,014,5222,74
HSBC MSCI World UCITS ETF
·
Saham621,36 Juta. HSBC0,18Pasar KeseluruhanMSCI World Index9/12/202243,570,000,00
HSBC EURO STOXX 50 UCITS ETF
·
Saham588,85 Juta. HSBC0,05Large CapEuro STOXX 5028/6/202271,570,000,00
Saham524,28 Juta. HSBC0,18TopikMSCI ACWI Climate Paris Aligned Index7/7/202133,303,8923,21
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
Saham431,81 Juta. HSBC0,25Pasar KeseluruhanFTSE Asia Pacific ex Japan ESG Low Carbon Select Index - Benchmark TR Net20/8/202024,111,8515,49
Saham422,04 Juta. HSBC0,23Pasar Keseluruhan3/6/202511,413,3320,70
Saham361,29 Juta. HSBC0,15Pasar KeseluruhanMSCI USA Sector Neutral Quality1/6/201062,296,9626,06
Saham359,74 Juta. HSBC0,52Pasar KeseluruhanMSCI AC Far East ex JP27/9/201375,442,1117,55
HSBC MSCI Europe UCITS ETF EUR
·
Saham322,62 Juta. HSBC0,14Pasar KeseluruhanMSCI Europe1/6/201020,442,3416,68
Saham321,83 Juta. HSBC0,50Pasar Keseluruhan100% MSCI Korea Capped - USD - Benchmark TR Net6/4/2011106,091,9617,92
Saham321,83 Juta. HSBC0,50Pasar Keseluruhan100% MSCI Korea Capped - USD - Benchmark TR Net6/4/2011106,091,9617,92
HSBC MSCI Canada UCITS ETF
·
Saham300,86 Juta. HSBC0,35Pasar KeseluruhanMSCI Canada23/2/201133,192,5018,54
Obligasi291,25 Juta. HSBC0,07Investment GradeBloomberg Global Japan Index - JPY - Benchmark TR Net14/5/2025959,330,000,00
Saham280,69 Juta. HSBC0,14Large CapEuro STOXX 5017/10/202571,190,000,00
Saham279,25 Juta. HSBC0,18TopikFTSE Developed ESG Low Carbon Select Index9/7/202029,422,6016,13
Saham279,25 Juta. HSBC0,18TopikFTSE Developed ESG Low Carbon Select Index9/7/202029,422,6016,13
Saham278,23 Juta. HSBC0,18TopikFTSE Japan ESG Low Carbon Select Index - Benchmark TR Net4/6/202023,361,7316,89
Saham266,08 Juta. HSBC0,27Pasar KeseluruhanMSCI World Value SRI ESG Target Select Index - Benchmark TR Net17/10/202225,562,1015,07
Saham222,69 Juta. HSBC0,18TopikFTSE Emerging ESG Low Carbon Select Index - Benchmark TR Net27/8/202020,202,3316,14
Obligasi219,18 Juta. HSBC0,16Investment Grade24/11/2025100,710,000,00
HSBC MSCI Japan UCITS ETF USD
·
Saham195,85 Juta. HSBC0,12Pasar KeseluruhanMSCI Japan23/3/201051,861,8718,25
HSBC MSCI Indonesia UCITS ETF
·
Saham182,28 Juta. HSBC0,50Pasar KeseluruhanMSCI Indonesia28/3/201150,222,0212,20
Saham140,33 Juta. HSBC0,25Small CapMSCI World Small Cap Selection Screens Index - Benchmark TR Net20/10/202224,211,9317,35
Saham126,72 Juta. HSBC0,27PropertiFTSE EPRA Nareit Developed28/7/202327,910,000,00
Saham125,57 Juta. HSBC0,50TopikNASDAQ CTA Global Climate Technology Index - Benchmark TR Net11/10/202314,484,1831,05
Saham125,13 Juta. HSBC0,31Pasar Keseluruhan3/6/202511,403,7020,00
Obligasi122,55 Juta. HSBC0,13Investment GradeBloomberg Global Aggregate Corporate Bond Index - USD - Benchmark TR Net Hedged11/10/202310,760,000,00
Saham119,45 Juta. HSBC0,28Large CapMSCI China13/7/20228,600,000,00
Saham117,86 Juta. HSBC0,37Pasar Keseluruhan14/8/202511,501,9913,96
Saham112,34 Juta. HSBC0,51Pasar KeseluruhanMSCI EM Emerging Market Islamic Universal Screened Select Capped Index - Benchmark TR Net12/1/202321,042,1816,74
Saham111,49 Juta. HSBC0,60Pasar KeseluruhanMSCI Russia Capped Index5/7/201111,731,373,64
Saham100,35 Juta. HSBC0,37Pasar KeseluruhanNasdaq Global Semiconductor Index - Benchmark TR Net25/1/202226,577,1738,14
Saham100,35 Juta. HSBC0,37Pasar KeseluruhanNasdaq Global Semiconductor Index - Benchmark TR Net25/1/202226,577,1738,14
Saham97,57 Juta. HSBC0,40Pasar KeseluruhanMSCI Emerging Markets Value Select Screens Advanced Index - Benchmark TR Net7/12/202220,791,3911,84
Saham97,57 Juta. HSBC0,40Pasar KeseluruhanMSCI Emerging Markets Value Select Screens Advanced Index - Benchmark TR Net7/12/202220,791,3911,84
Saham97,57 Juta. HSBC0,40Pasar KeseluruhanMSCI Emerging Markets Value Select Screens Advanced Index - Benchmark TR Net7/12/202220,791,3911,84
Saham97,18 Juta. HSBC0,30Pasar KeseluruhanMSCI Europe Islamic Universal Screened Select Index - EUR - Benchmark TR Net5/12/202228,692,9522,15
Saham90,86 Juta. HSBC0,12TopikFTSE USA ESG Low Carbon Select Index - USD5/7/202233,420,000,00
Saham88,26 Juta. HSBC0,14Pasar KeseluruhanMSCI Europe13/7/202223,070,000,00
Saham82,95 Juta. HSBC0,15Pasar Keseluruhan20/5/202511,374,2923,36
Saham82,49 Juta. HSBC0,61Pasar Keseluruhan22/8/202511,480,000,00
Saham81,42 Juta. HSBC0,30Pasar KeseluruhanMSCI World Islamic Universal Screened Select Index - Benchmark TR Net30/11/202229,973,6726,01
Saham79,46 Juta. HSBC0,25Pasar KeseluruhanFTSE Asia Pacific ex Japan ESG Low Carbon Select Index - Benchmark TR Net5/7/202222,322,2216,72
Saham75,61 Juta. HSBC0,30Pasar KeseluruhanMSCI China A Inclusion Index27/7/201812,011,8317,05
Obligasi74,32 Juta. HSBC0,14Investment GradeBloomberg Euro Government 1-3 Year Lower Carbon Index - EUR - Benchmark TR Gross22/1/202510,230,000,00
Obligasi74,32 Juta. HSBC0,14Investment GradeBloomberg Euro Government 1-3 Year Lower Carbon Index - EUR - Benchmark TR Gross22/1/202510,230,000,00
HSBC MSCI TAIWAN UCITS ETF USD
·
Saham74,31 Juta. HSBC0,50Pasar KeseluruhanMSCI Taiwan Capped Index - Benchmark TR Net28/3/2011115,343,2122,58
Saham66,11 Juta. HSBC0,18TopikFTSE Developed ESG Low Carbon Select Index26/7/202227,663,0519,49
HSBC MSCI WORLD UCITS ETF CHF
·
Saham65,11 Juta. HSBC0,19Pasar KeseluruhanMSCI World Index23/5/202342,750,000,00
HSBC MSCI WORLD UCITS ETF CHF
·
Saham65,11 Juta. HSBC0,19Pasar KeseluruhanMSCI World Index23/5/202342,750,000,00
Saham63,53 Juta. HSBC0,18TopikFTSE Emerging ESG Low Carbon Select Index - Benchmark TR Net28/6/202218,650,000,00
Saham63,53 Juta. HSBC0,18TopikFTSE Emerging ESG Low Carbon Select Index - Benchmark TR Net28/6/202218,650,000,00
Obligasi54,05 Juta. HSBC0,18Kredit LuasBloomberg MSCI Global Aggregate 1-3 Y SRI Carbon ESG Weighted Index - Benchmark TR Net13/1/202211,140,000,00
Saham52,59 Juta. HSBC0,36Pasar KeseluruhanMSCI USA Islamic ESG Universal Screened Select Index - Benchmark TR Gross17/11/202235,834,8130,14
Obligasi52,17 Juta. HSBC0,15Investment GradeBloomberg MSCI Global Treasury ESG Weighted Bond Index - USD - Benchmark TR Gross Hedged10/7/202310,440,000,00
Saham48,73 Juta. HSBC0,35Small CapMSCI Emerging Markets Small Cap Universal Screens Index - Benchmark TR Net3/11/202227,591,4015,21
HSBC FTSE 250 UCITS ETF
·
Saham45,98 Juta. HSBC0,09Mid CapFTSE 2507/4/201020,271,169,94
Saham44,31 Juta. HSBC0,35TopikFTSE EPRA Nareit Developed Green EU PAB Index - Benchmark TR Net13/3/202411,980,000,00
Saham40,76 Juta. HSBC0,30Pasar KeseluruhanMSCI Japan Islamic ESG Universal Screened Select Index - Benchmark TR Gross29/9/202324,972,1520,32
Saham36,68 Juta. HSBC0,19TopikMSCI ACWI Climate Paris Aligned Index5/8/202126,252,5918,02
Obligasi34,43 Juta. HSBC0,40Investment GradeFTSE IdealRatings Sukuk Index7/9/202311,300,000,00
Saham34,03 Juta. HSBC0,30Pasar KeseluruhanMSCI China A Inclusion Index13/7/202212,370,000,00
Saham33,49 Juta. HSBC0,16TopikMSCI USA Climate Paris Aligned PAB Index3/8/202144,656,1528,87
Saham32,49 Juta. HSBC0,18Pasar KeseluruhanMSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Gross7/4/202218,782,1415,24
Saham32,49 Juta. HSBC0,18Pasar KeseluruhanMSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Gross7/4/202218,782,1415,24
Obligasi32 Juta. HSBC0,10Investment GradeFTSE World Government Bond - USD - Benchmark TR Gross Hedged18/7/202310,920,000,00
Saham30,62 Juta. HSBC0,15Pasar KeseluruhanFTSE Developed Europe ex UK ESG Low Carbon Select Index21/4/202218,052,3217,10
Saham30,59 Juta. HSBC0,45Pasar KeseluruhanMSCI AC Far East ex JP13/7/202270,410,000,00
Saham28,92 Juta. HSBC0,60Pasar KeseluruhanMSCI EM Latin America10/3/201124,701,618,56
Obligasi28,61 Juta. HSBC0,10Investment GradeBloomberg Global Aggregate Bond Index - USD - Benchmark TR Gross Hedged20/5/202410,870,000,00
Saham24,18 Juta. HSBC0,56TopikFTSE UK ESG Low Carbon Select Index - GBP8/10/202022,441,6814,13
Saham22,99 Juta. HSBC0,60Pasar KeseluruhanMSCI Emerging Markets Far East Index24/9/201047,471,4810,26
Saham20,69 Juta. HSBC0,18TopikFTSE Japan ESG Low Carbon Select Index - Benchmark TR Net5/7/202221,980,000,00
Saham20,69 Juta. HSBC0,18TopikFTSE Japan ESG Low Carbon Select Index - Benchmark TR Net5/7/202221,980,000,00
Saham19,75 Juta. HSBC0,15TopikFTSE Developed Europe ESG Low Carbon Select Index - EUR - Benchmark TR Net4/6/202019,282,1816,30
Saham19,38 Juta. HSBC0,20Pasar KeseluruhanHSI ESG Enhanced Index - HKD - Benchmark TR Net24/2/202212,801,4414,41
Saham18,38 Juta. HSBC0,50Pasar KeseluruhanMSCI Mexico Capped Index3/3/201149,881,9411,45
HSBC MSCI Brazil UCITS ETF USD
·
Saham16,38 Juta. HSBC0,50Pasar KeseluruhanMSCI Brazil12/7/201015,891,517,20
Saham15,69 Juta. HSBC0,19Pasar KeseluruhanMSCI Japan19/7/202257,240,000,00
Obligasi15,04 Juta. HSBC0,13Investment GradeBloomberg Global Aggregate Corporate Bond Index - USD - Benchmark TR Net Hedged11/10/202311,850,000,00
Saham14,77 Juta. HSBC0,25Pasar KeseluruhanMSCI AC Asia Pacific ex Japan Climate Paris Aligned Index - Benchmark TR Net11/4/202221,733,2123,14

Direktori ETF

Direktori ETF