HS | Saham | 14,292 miliar | — | HS HSBC | 0,15 | Pasar Keseluruhan | MSCI World Index | 8/12/2010 | 43,78 | 3,80 | 23,09 |
HS | Saham | 14,292 miliar | — | HS HSBC | 0,15 | Pasar Keseluruhan | MSCI World Index | 8/12/2010 | 43,78 | 3,80 | 23,09 |
HS | Saham | 12,542 miliar | — | HS HSBC | 0,50 | Teknologi Informasi | Hang Seng Tech Index | 9/12/2020 | 54,68 | 2,63 | 19,81 |
HS | Saham | 8,503 miliar | — | HS HSBC | 0,09 | Large Cap | S&P 500 | 14/5/2010 | 67,32 | 5,11 | 26,32 |
HS | Saham | 3,881 miliar | — | HS HSBC | 0,19 | Pasar Keseluruhan | MSCI EM (Emerging Markets) | 5/9/2011 | 14,84 | 2,33 | 16,46 |
HS | Obligasi | 2,638 miliar | — | HS HSBC | 0,22 | Investment Grade | Markit iBoxx ABF Hong Kong Index - HKD | 17/6/2005 | 101,60 | 0,94 | 0 |
HS | Saham | 2,043 miliar | — | HS HSBC | 0,37 | Properti | FTSE EPRA Nareit Developed | 20/6/2011 | 23,32 | 1,30 | 20,89 |
HS | Saham | 1,784 miliar | — | HS HSBC | 0,17 | Pasar Keseluruhan | MSCI World Index | 28/6/2022 | 42,25 | 0 | 0 |
HS | Saham | 1,784 miliar | — | HS HSBC | 0,17 | Pasar Keseluruhan | MSCI World Index | 28/6/2022 | 42,25 | 0 | 0 |
HS | Saham | 1,368 miliar | — | HS HSBC | 0,05 | Large Cap | Euro STOXX 50 | 5/10/2009 | 60,72 | 2,38 | 16,74 |
HS | Saham | 1,053 miliar | — | HS HSBC | 0,28 | Large Cap | MSCI China | 26/1/2011 | 8,00 | 1,73 | 14,01 |
HS | Saham | 1,053 miliar | — | HS HSBC | 0,19 | Pasar Keseluruhan | MSCI EM (Emerging Markets) | 5/9/2011 | 16,17 | 0 | 0 |
HS | Saham | 1,053 miliar | — | HS HSBC | 0,19 | Pasar Keseluruhan | MSCI EM (Emerging Markets) | 5/9/2011 | 16,17 | 0 | 0 |
HS | Saham | 961,129 Juta. | — | HS HSBC | 0,45 | Pasar Keseluruhan | MSCI World Index | 8/7/2014 | 37,23 | 2,56 | 17,24 |
HS | Saham | 891,049 Juta. | — | HS HSBC | 0,15 | Pasar Keseluruhan | MSCI Pacific ex JP | 3/9/2010 | 16,71 | 2,16 | 19,97 |
HS | Saham | 756,531 Juta. | — | HS HSBC | 0,08 | Large Cap | FTSE 100 | 24/8/2009 | 102,99 | 2,24 | 15,01 |
HS | Saham | 742,767 Juta. | — | HS HSBC | 0,37 | Properti | FTSE EPRA Nareit Developed | 19/7/2022 | 28,90 | 1,55 | 23,38 |
HS | Saham | 710,08 Juta. | — | HS HSBC | 0,12 | Topik | FTSE USA ESG Low Carbon Select Index - USD | 4/6/2020 | 35,26 | 4,55 | 23,14 |
HS | Saham | 661,338 Juta. | — | HS HSBC | 0,18 | Pasar Keseluruhan | MSCI World Index | 9/12/2022 | 43,57 | 0 | 0 |
HS | Saham | 657,056 Juta. | — | HS HSBC | 0,05 | Large Cap | Euro STOXX 50 | 28/6/2022 | 71,97 | 0 | 0 |
HS | Saham | 546,481 Juta. | — | HS HSBC | 0,18 | Topik | MSCI ACWI Climate Paris Aligned Index | 7/7/2021 | 33,69 | 4,00 | 23,87 |
HS | Saham | 507,798 Juta. | — | HS HSBC | 0,09 | Large Cap | S&P 500 | 5/7/2022 | 64,47 | 0 | 0 |
HS | Saham | 488,342 Juta. | — | HS HSBC | 0,15 | Pasar Keseluruhan | MSCI Pacific ex JP | 19/7/2022 | 20,30 | 0 | 0 |
HS | Saham | 468,313 Juta. | — | HS HSBC | 0,25 | Pasar Keseluruhan | FTSE Asia Pacific ex Japan ESG Low Carbon Select Index - Benchmark TR Net | 20/8/2020 | 24,59 | 1,85 | 15,49 |
HS | Saham | 456,477 Juta. | — | HS HSBC | 0,50 | Pasar Keseluruhan | 100% MSCI Korea Capped - USD - Benchmark TR Net | 6/4/2011 | 109,84 | 2,03 | 18,05 |
HS | Saham | 456,477 Juta. | — | HS HSBC | 0,50 | Pasar Keseluruhan | 100% MSCI Korea Capped - USD - Benchmark TR Net | 6/4/2011 | 109,84 | 2,03 | 18,05 |
HS | Saham | 436,697 Juta. | — | HS HSBC | 0,23 | Pasar Keseluruhan | | 3/6/2025 | 11,48 | 3,27 | 20,63 |
HS | Saham | 398,736 Juta. | — | HS HSBC | 0,52 | Pasar Keseluruhan | MSCI AC Far East ex JP | 27/9/2013 | 77,23 | 2,23 | 17,94 |
HS | Saham | 374,882 Juta. | — | HS HSBC | 0,15 | Pasar Keseluruhan | MSCI USA Sector Neutral Quality | 1/6/2010 | 63,22 | 7,25 | 27,18 |
HS | Saham | 329,666 Juta. | — | HS HSBC | 0,14 | Pasar Keseluruhan | MSCI Europe | 1/6/2010 | 20,54 | 2,38 | 16,80 |
HS | Saham | 306,952 Juta. | — | HS HSBC | 0,35 | Pasar Keseluruhan | MSCI Canada | 23/2/2011 | 33,62 | 2,56 | 19,38 |
HS | Saham | 303,421 Juta. | — | HS HSBC | 0,18 | Topik | FTSE Japan ESG Low Carbon Select Index - Benchmark TR Net | 4/6/2020 | 22,91 | 1,77 | 16,89 |
HS | Saham | 289,979 Juta. | — | HS HSBC | 0,18 | Topik | FTSE Developed ESG Low Carbon Select Index | 9/7/2020 | 29,52 | 2,60 | 16,13 |
HS | Saham | 289,979 Juta. | — | HS HSBC | 0,18 | Topik | FTSE Developed ESG Low Carbon Select Index | 9/7/2020 | 29,52 | 2,60 | 16,13 |
HS | Saham | 288,238 Juta. | — | HS HSBC | 0,14 | Large Cap | Euro STOXX 50 | 17/10/2025 | 72,15 | 0 | 0 |
HS | Saham | 275,879 Juta. | — | HS HSBC | 0,27 | Pasar Keseluruhan | MSCI World Value SRI ESG Target Select Index - Benchmark TR Net | 17/10/2022 | 25,69 | 2,16 | 15,58 |
HS | Saham | 236,718 Juta. | — | HS HSBC | 0,18 | Topik | FTSE Emerging ESG Low Carbon Select Index - Benchmark TR Net | 27/8/2020 | 20,32 | 2,38 | 16,49 |
HS | Saham | 213,88 Juta. | — | HS HSBC | 0,12 | Pasar Keseluruhan | MSCI Japan | 23/3/2010 | 51,08 | 1,88 | 18,09 |
HS | Saham | 190,691 Juta. | — | HS HSBC | 0,50 | Pasar Keseluruhan | MSCI Indonesia | 28/3/2011 | 52,32 | 2,12 | 12,14 |
HS | Obligasi | 177,597 Juta. | — | HS HSBC | 0,16 | Investment Grade | | 24/11/2025 | 100,62 | 0 | 0 |
HS | Saham | 144,098 Juta. | — | HS HSBC | 0,25 | Small Cap | MSCI World Small Cap Selection Screens Index - Benchmark TR Net | 20/10/2022 | 23,92 | 1,95 | 17,37 |
HS | Saham | 136,77 Juta. | — | HS HSBC | 0,31 | Pasar Keseluruhan | | 3/6/2025 | 11,47 | 3,87 | 20,61 |
HS | Saham | 132,961 Juta. | — | HS HSBC | 0,27 | Properti | FTSE EPRA Nareit Developed | 28/7/2023 | 28,93 | 0 | 0 |
HS | Saham | 129,58 Juta. | — | HS HSBC | 0,50 | Topik | NASDAQ CTA Global Climate Technology Index - Benchmark TR Net | 11/10/2023 | 14,31 | 4,19 | 30,82 |
HS | Saham | 129,23 Juta. | — | HS HSBC | 0,28 | Large Cap | MSCI China | 13/7/2022 | 8,92 | 0 | 0 |
HS | Saham | 128,037 Juta. | — | HS HSBC | 0,37 | Pasar Keseluruhan | | 14/8/2025 | 11,77 | 1,99 | 13,96 |
HS | Saham | 125,118 Juta. | — | HS HSBC | 0,51 | Pasar Keseluruhan | MSCI EM Emerging Market Islamic Universal Screened Select Capped Index - Benchmark TR Net | 12/1/2023 | 21,54 | 2,18 | 16,74 |
HS | Obligasi | 124,392 Juta. | — | HS HSBC | 0,13 | Investment Grade | Bloomberg Global Aggregate Corporate Bond Index - USD - Benchmark TR Net Hedged | 11/10/2023 | 10,78 | 0 | 0 |
HS | Obligasi | 119,588 Juta. | — | HS HSBC | 0,07 | Investment Grade | Bloomberg Global Japan Index - JPY - Benchmark TR Net | 14/5/2025 | 962,64 | 0 | 0 |
HS | Saham | 111,488 Juta. | — | HS HSBC | 0,60 | Pasar Keseluruhan | MSCI Russia Capped Index | 5/7/2011 | 11,73 | 1,37 | 3,64 |
HS | Saham | 108,463 Juta. | — | HS HSBC | 0,37 | Pasar Keseluruhan | Nasdaq Global Semiconductor Index - Benchmark TR Net | 25/1/2022 | 26,64 | 7,16 | 39,31 |
HS | Saham | 108,463 Juta. | — | HS HSBC | 0,37 | Pasar Keseluruhan | Nasdaq Global Semiconductor Index - Benchmark TR Net | 25/1/2022 | 26,64 | 7,16 | 39,31 |
HS | Saham | 100,721 Juta. | — | HS HSBC | 0,30 | Pasar Keseluruhan | MSCI Europe Islamic Universal Screened Select Index - EUR - Benchmark TR Net | 5/12/2022 | 28,95 | 3,01 | 22,78 |
HS | Saham | 99,97 Juta. | — | HS HSBC | 0,40 | Pasar Keseluruhan | MSCI Emerging Markets Value Select Screens Advanced Index - Benchmark TR Net | 7/12/2022 | 21,02 | 1,43 | 11,89 |
HS | Saham | 99,97 Juta. | — | HS HSBC | 0,40 | Pasar Keseluruhan | MSCI Emerging Markets Value Select Screens Advanced Index - Benchmark TR Net | 7/12/2022 | 21,02 | 1,43 | 11,89 |
HS | Saham | 99,97 Juta. | — | HS HSBC | 0,40 | Pasar Keseluruhan | MSCI Emerging Markets Value Select Screens Advanced Index - Benchmark TR Net | 7/12/2022 | 21,02 | 1,43 | 11,89 |
HS | Saham | 93,307 Juta. | — | HS HSBC | 0,12 | Topik | FTSE USA ESG Low Carbon Select Index - USD | 5/7/2022 | 33,65 | 0 | 0 |
HS | Saham | 91,62 Juta. | — | HS HSBC | 0,14 | Pasar Keseluruhan | MSCI Europe | 13/7/2022 | 23,18 | 0 | 0 |
HS | Saham | 89,151 Juta. | — | HS HSBC | 0,61 | Pasar Keseluruhan | | 22/8/2025 | 11,71 | 0 | 0 |
HS | Saham | 86,642 Juta. | — | HS HSBC | 0,25 | Pasar Keseluruhan | FTSE Asia Pacific ex Japan ESG Low Carbon Select Index - Benchmark TR Net | 5/7/2022 | 22,77 | 2,35 | 17,58 |
HS | Saham | 85,892 Juta. | — | HS HSBC | 0,15 | Pasar Keseluruhan | | 20/5/2025 | 11,51 | 4,44 | 24,15 |
HS | Saham | 81,338 Juta. | — | HS HSBC | 0,30 | Pasar Keseluruhan | MSCI China A Inclusion Index | 27/7/2018 | 12,53 | 1,93 | 17,87 |
HS | Saham | 80,304 Juta. | — | HS HSBC | 0,50 | Pasar Keseluruhan | MSCI Taiwan Capped Index - Benchmark TR Net | 28/3/2011 | 116,81 | 3,37 | 23,60 |
HS | Saham | 78,611 Juta. | — | HS HSBC | 0,30 | Pasar Keseluruhan | MSCI World Islamic Universal Screened Select Index - Benchmark TR Net | 30/11/2022 | 30,06 | 3,73 | 26,42 |
HS | Obligasi | 73,971 Juta. | — | HS HSBC | 0,14 | Investment Grade | Bloomberg Euro Government 1-3 Year Lower Carbon Index - EUR - Benchmark TR Gross | 22/1/2025 | 10,30 | 0 | 0 |
HS | Obligasi | 73,971 Juta. | — | HS HSBC | 0,14 | Investment Grade | Bloomberg Euro Government 1-3 Year Lower Carbon Index - EUR - Benchmark TR Gross | 22/1/2025 | 10,30 | 0 | 0 |
HS | Saham | 70,284 Juta. | — | HS HSBC | 0,18 | Topik | FTSE Emerging ESG Low Carbon Select Index - Benchmark TR Net | 28/6/2022 | 18,76 | 0 | 0 |
HS | Saham | 70,284 Juta. | — | HS HSBC | 0,18 | Topik | FTSE Emerging ESG Low Carbon Select Index - Benchmark TR Net | 28/6/2022 | 18,76 | 0 | 0 |
HS | Saham | 68,003 Juta. | — | HS HSBC | 0,19 | Pasar Keseluruhan | MSCI World Index | 23/5/2023 | 43,65 | 0 | 0 |
HS | Saham | 68,003 Juta. | — | HS HSBC | 0,19 | Pasar Keseluruhan | MSCI World Index | 23/5/2023 | 43,65 | 0 | 0 |
HS | Saham | 67,326 Juta. | — | HS HSBC | 0,18 | Topik | FTSE Developed ESG Low Carbon Select Index | 26/7/2022 | 27,75 | 3,09 | 19,79 |
HS | Obligasi | 54,393 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 | 11,13 | 0 | 0 |
HS | Saham | 52,725 Juta. | — | HS HSBC | 0,36 | Pasar Keseluruhan | MSCI USA Islamic ESG Universal Screened Select Index - Benchmark TR Gross | 17/11/2022 | 35,92 | 4,92 | 31,08 |
HS | Obligasi | 52,466 Juta. | — | HS HSBC | 0,15 | Investment Grade | Bloomberg MSCI Global Treasury ESG Weighted Bond Index - USD - Benchmark TR Gross Hedged | 10/7/2023 | 10,51 | 0 | 0 |
HS | Saham | 50,276 Juta. | — | HS HSBC | 0,09 | Mid Cap | FTSE 250 | 7/4/2010 | 20,76 | 1,24 | 11,85 |
HS | Saham | 47,196 Juta. | — | HS HSBC | 0,35 | Small Cap | MSCI Emerging Markets Small Cap Universal Screens Index - Benchmark TR Net | 3/11/2022 | 27,76 | 1,42 | 15,70 |
HS | Saham | 46,583 Juta. | — | HS HSBC | 0,35 | Topik | FTSE EPRA Nareit Developed Green EU PAB Index - Benchmark TR Net | 13/3/2024 | 12,30 | 0 | 0 |
HS | Saham | 43,711 Juta. | — | HS HSBC | 0,30 | Pasar Keseluruhan | MSCI China A Inclusion Index | 13/7/2022 | 12,91 | 0 | 0 |
HS | Saham | 42,983 Juta. | — | HS HSBC | 0,30 | Pasar Keseluruhan | MSCI Japan Islamic ESG Universal Screened Select Index - Benchmark TR Gross | 29/9/2023 | 24,64 | 2,19 | 20,41 |
HS | Saham | 38,206 Juta. | — | HS HSBC | 0,19 | Topik | MSCI ACWI Climate Paris Aligned Index | 5/8/2021 | 26,45 | 2,43 | 16,52 |
HS | Saham | 35,102 Juta. | — | HS HSBC | 0,18 | Pasar Keseluruhan | MSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Gross | 7/4/2022 | 19,13 | 2,14 | 15,24 |
HS | Saham | 35,102 Juta. | — | HS HSBC | 0,18 | Pasar Keseluruhan | MSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Gross | 7/4/2022 | 19,13 | 2,14 | 15,24 |
HS | Saham | 34,993 Juta. | — | HS HSBC | 0,16 | Topik | MSCI USA Climate Paris Aligned PAB Index | 3/8/2021 | 45,27 | 0 | 0 |
HS | Obligasi | 33,407 Juta. | — | HS HSBC | 0,40 | Investment Grade | FTSE IdealRatings Sukuk Index | 7/9/2023 | 11,40 | 0 | 0 |
HS | Obligasi | 32,165 Juta. | — | HS HSBC | 0,10 | Investment Grade | FTSE World Government Bond - USD - Benchmark TR Gross Hedged | 18/7/2023 | 10,93 | 0 | 0 |
HS | Saham | 31,672 Juta. | — | HS HSBC | 0,15 | Pasar Keseluruhan | FTSE Developed Europe ex UK ESG Low Carbon Select Index | 21/4/2022 | 18,07 | 2,34 | 17,06 |
HS | Saham | 28,924 Juta. | — | HS HSBC | 0,60 | Pasar Keseluruhan | MSCI EM Latin America | 10/3/2011 | 24,70 | 1,61 | 8,56 |
HS | Obligasi | 28,753 Juta. | — | HS HSBC | 0,10 | Investment Grade | Bloomberg Global Aggregate Bond Index - USD - Benchmark TR Gross Hedged | 20/5/2024 | 10,88 | 0 | 0 |
HS | Saham | 27,513 Juta. | — | HS HSBC | 0,45 | Pasar Keseluruhan | MSCI AC Far East ex JP | 13/7/2022 | 72,09 | 0 | 0 |
HS | Saham | 26,184 Juta. | — | HS HSBC | 0,56 | Topik | FTSE UK ESG Low Carbon Select Index - GBP | 8/10/2020 | 22,38 | 1,74 | 14,76 |
HS | Saham | 25,715 Juta. | — | HS HSBC | 0,18 | Topik | FTSE Japan ESG Low Carbon Select Index - Benchmark TR Net | 5/7/2022 | 21,55 | 0 | 0 |
HS | Saham | 25,715 Juta. | — | HS HSBC | 0,18 | Topik | FTSE Japan ESG Low Carbon Select Index - Benchmark TR Net | 5/7/2022 | 21,55 | 0 | 0 |
HS | Saham | 22,987 Juta. | — | HS HSBC | 0,60 | Pasar Keseluruhan | MSCI Emerging Markets Far East Index | 24/9/2010 | 47,47 | 1,48 | 10,26 |
HS | Saham | 21,065 Juta. | — | HS HSBC | 0,15 | Topik | FTSE Developed Europe ESG Low Carbon Select Index - EUR - Benchmark TR Net | 4/6/2020 | 19,36 | 2,23 | 16,63 |
HS | Saham | 19,658 Juta. | — | HS HSBC | 0,20 | Pasar Keseluruhan | HSI ESG Enhanced Index - HKD - Benchmark TR Net | 24/2/2022 | 12,94 | 1,47 | 13,98 |
HS | Saham | 18,383 Juta. | — | HS HSBC | 0,50 | Pasar Keseluruhan | MSCI Mexico Capped Index | 3/3/2011 | 49,88 | 1,94 | 11,45 |
HS | Saham | 16,381 Juta. | — | HS HSBC | 0,50 | Pasar Keseluruhan | MSCI Brazil | 12/7/2010 | 15,89 | 1,51 | 7,20 |
HS | Saham | 16,211 Juta. | — | HS HSBC | 0,25 | Pasar Keseluruhan | MSCI AC Asia Pacific ex Japan Climate Paris Aligned Index - Benchmark TR Net | 11/4/2022 | 22,43 | 3,36 | 23,75 |
HS | Saham | 15,736 Juta. | — | HS HSBC | 0,19 | Pasar Keseluruhan | MSCI Japan | 19/7/2022 | 56,37 | 0 | 0 |
HS | Obligasi | 15,107 Juta. | — | HS HSBC | 0,13 | Investment Grade | Bloomberg Global Aggregate Corporate Bond Index - USD - Benchmark TR Net Hedged | 11/10/2023 | 11,84 | 0 | 0 |