HS | Saham | 134,86 Juta. | 10.422 | HS HSBC | 0,15 | — | | 20/5/2025 | 13,44 | - | - |
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 | Saham | 124,02 Juta. | 3 | HS HSBC | 0,35 | — | | 23/2/2011 | 32,82 | - | - |
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 | 103,94 Juta. | 18.242 | HS HSBC | 0,35 | Pasar Keseluruhan | MSCI Canada | 23/2/2011 | 27,51 | 2,50 | 18,54 |
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 | 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 | 90,46 Juta. | 2.081 | HS HSBC | 0,31 | Pasar Keseluruhan | MSCI China A Inclusion Index | 27/7/2018 | 11,20 | 0,00 | 0,00 |
HS | Saham | 90,46 Juta. | 2.864 | HS HSBC | 0,30 | — | | 27/7/2018 | 11,17 | - | - |
HS | Saham | 90,46 Juta. | 28.457 | HS HSBC | 0,30 | Pasar Keseluruhan | MSCI China A Inclusion Index | 27/7/2018 | 11,58 | 0,00 | 0,00 |
HS | Saham | 82,49 Juta. | — | HS HSBC | 0,61 | Pasar Keseluruhan | | 22/8/2025 | 11,48 | 0,00 | 0,00 |
HS | Saham | 80,72 Juta. | 3.657 | HS HSBC | 0,30 | — | | 27/7/2018 | 9,97 | - | - |
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 | Obligasi | 75,83 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 | 11,19 | 0,00 | 0,00 |
HS | Obligasi | 75,65 Juta. | 5.628 | HS HSBC | 0,18 | — | | 13/1/2022 | 11,16 | - | - |
HS | Obligasi | 70,65 Juta. | 1.983 | HS HSBC | 0,14 | Investment Grade | Bloomberg Euro Government 1-3 Year Lower Carbon Index - EUR - Benchmark TR Gross | 6/11/2024 | 10,21 | 0,00 | 0,00 |
HS | Obligasi | 70,65 Juta. | — | HS HSBC | 0,14 | Investment Grade | Bloomberg Euro Government 1-3 Year Lower Carbon Index - EUR - Benchmark TR Gross | 6/11/2024 | 10,21 | 0,00 | 0,00 |
HS | Saham | 67,66 Juta. | 5.551 | HS HSBC | 0,30 | Pasar Keseluruhan | MSCI China A Inclusion Index | 27/7/2018 | 8,35 | 1,83 | 17,05 |
HS | Saham | 67,53 Juta. | — | HS HSBC | 0,50 | Pasar Keseluruhan | MSCI Russia Capped Index | 5/7/2011 | 5,16 | 1,37 | 3,64 |
HS | Obligasi | 67,51 Juta. | 15.850,2 | HS HSBC | 0,18 | — | | 13/1/2022 | 9,96 | 0,00 | 0,00 |
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 | 65,9 Juta. | 8 | HS HSBC | 0,30 | — | | 16/10/2018 | 7,90 | - | - |
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 | Saham | 59,98 Juta. | 10.089 | HS HSBC | 0,09 | Mid Cap | FTSE 250 | 7/4/2010 | 22,79 | 1,16 | 9,94 |
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 | 52 Juta. | — | HS HSBC | 0,15 | Pasar Keseluruhan | FTSE Developed Europe ex UK ESG Low Carbon Select Index | 21/4/2022 | 19,57 | 2,32 | 17,10 |
HS | Saham | 50,42 Juta. | 10.112 | HS HSBC | 0,50 | — | | 5/7/2011 | 3,85 | - | - |
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 | Obligasi | 46,3 Juta. | 67 | HS HSBC | 0,09 | Investment Grade | Bloomberg MSCI Global Aggregate SRI Carbon ESG-Weighted Select Index - USD - Benchmark TR Net Hedged | 26/11/2024 | 10,32 | 0,00 | 0,00 |
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 | 43,61 Juta. | 5.710 | HS HSBC | 0,15 | — | | 21/4/2022 | 16,41 | - | - |
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 | 36,87 Juta. | 181 | HS HSBC | 0,18 | Pasar Keseluruhan | MSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Gross | 7/4/2022 | 20,65 | 2,14 | 15,24 |
HS | Saham | 36,87 Juta. | — | HS HSBC | 0,18 | Pasar Keseluruhan | MSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Gross | 7/4/2022 | 20,65 | 2,14 | 15,24 |
HS | Saham | 36,56 Juta. | 530 | HS HSBC | 0,12 | Topik | MSCI USA Climate Paris Aligned PAB Index | 3/8/2021 | 54,29 | 6,15 | 28,87 |
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 | 31,55 Juta. | 1.374 | HS HSBC | 0,60 | — | | 22/11/2013 | 22,90 | - | - |
HS | Saham | 31,55 Juta. | 714 | HS HSBC | 0,60 | — | | 11/3/2011 | 24,70 | - | - |
HS | Saham | 31,55 Juta. | 21.648 | HS HSBC | 0,60 | Pasar Keseluruhan | MSCI EM Latin America | 11/3/2011 | 24,70 | 1,61 | 8,56 |
HS | Saham | 30,71 Juta. | 286 | HS HSBC | 0,15 | Topik | MSCI ACWI Climate Paris Aligned Index | 5/8/2021 | 23,97 | 2,59 | 18,02 |
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 | 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 | 25,04 Juta. | 1.232 | HS HSBC | 0,12 | Topik | FTSE UK ESG Low Carbon Select Index - GBP | 8/10/2020 | 24,55 | 1,68 | 14,13 |
HS | Saham | 22,99 Juta. | 41 | HS HSBC | 0,60 | Pasar Keseluruhan | MSCI Emerging Markets Far East Index | 27/9/2010 | 45,57 | 1,48 | 10,26 |
HS | Saham | 22,99 Juta. | 961 | HS HSBC | 0,60 | — | | 7/4/2011 | - | - | - |
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 | 19,38 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 | 19,03 Juta. | 7 | HS HSBC | 0,50 | — | | 4/3/2011 | 47,80 | - | - |
HS | Saham | 18,57 Juta. | 304 | HS HSBC | 0,15 | — | | 4/6/2020 | 21,41 | - | - |
HS | Saham | 18,57 Juta. | 3.092 | HS HSBC | 0,15 | Topik | FTSE Developed Europe ESG Low Carbon Select Index - EUR - Benchmark TR Net | 4/6/2020 | 21,41 | 2,18 | 16,30 |
HS | Saham | 18,1 Juta. | 1.831 | HS HSBC | 0,50 | Pasar Keseluruhan | MSCI Mexico Capped Index | 4/3/2011 | 49,88 | 1,94 | 11,45 |
HS | Saham | 18,1 Juta. | 482 | HS HSBC | 0,50 | — | | 4/3/2011 | 49,88 | - | - |
HS | Saham | 17,84 Juta. | 16.493 | HS HSBC | 0,50 | Pasar Keseluruhan | MSCI Brazil | 12/7/2010 | 15,89 | 1,51 | 7,20 |
HS | Saham | 17,84 Juta. | 2.847 | HS HSBC | 0,50 | — | | 12/7/2010 | 15,89 | 0,00 | 0,00 |
HS | Saham | 17,05 Juta. | 870 | HS HSBC | 0,25 | Pasar Keseluruhan | MSCI AC Asia Pacific ex Japan Climate Paris Aligned Index - Benchmark TR Net | 11/4/2022 | 24,25 | 3,21 | 23,14 |
HS | Saham | 15,69 Juta. | — | HS HSBC | 0,19 | Pasar Keseluruhan | MSCI Japan | 19/7/2022 | 57,24 | 0,00 | 0,00 |
HS | Saham | 15,56 Juta. | 747 | HS HSBC | 0,15 | — | | 4/6/2020 | 17,94 | - | - |
HS | Saham | 15,23 Juta. | 4.096 | HS HSBC | 0,65 | Teknologi Informasi | S&P India Tech Index - EUR - Euro - Benchmark TR Net | 29/2/2024 | 18,81 | 4,27 | 23,71 |
HS | Saham | 15,07 Juta. | 140 | HS HSBC | 0,18 | Investment Grade | Bloomberg MSCI US Corporate SRI Carbon ESGWeighted Index - Benchmark TR Net | 18/11/2021 | 11,74 | 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 | Obligasi | 14,42 Juta. | — | HS HSBC | 0,18 | Investment Grade | Bloomberg MSCI Euro Corporate SRI Carbon ESG-Weighted Index - EUR - Benchmark TR Gross | 16/11/2021 | 9,84 | 0,00 | 0,00 |
HS | Saham | 13,02 Juta. | 682 | HS HSBC | 0,18 | Pasar Keseluruhan | MSCI Japan Climate Paris Aligned Index | 10/11/2021 | 19,09 | 2,56 | 19,67 |
HS | Saham | 12,44 Juta. | 1.727 | HS HSBC | 0,50 | — | | 7/12/2010 | 3,46 | - | - |
HS | Saham | 12,44 Juta. | 29.224 | HS HSBC | 0,50 | Pasar Keseluruhan | MSCI Turkey | 7/12/2010 | 3,46 | 1,54 | 6,44 |
HS | Obligasi | 11,73 Juta. | — | HS HSBC | 0,82 | Investment Grade | Bloomberg China Treasury + Policy Bank | 12/7/2023 | 11,58 | 0,00 | 0,00 |
HS | Saham | 11,37 Juta. | — | HS HSBC | 0,35 | Topik | FTSE EPRA Nareit Developed Green EU PAB Index - Benchmark TR Net | 13/3/2024 | 11,32 | 1,40 | 20,07 |
HS | Obligasi | 10,78 Juta. | — | HS HSBC | 0,10 | Investment Grade | Bloomberg Global Aggregate Bond Index - USD - Benchmark TR Gross Hedged | 16/4/2024 | 10,51 | 0,00 | 0,00 |
HS | Saham | 10,73 Juta. | — | HS HSBC | 0,35 | Energi | FTSE EPRA Nareit IdealRatings Developed Islamic Index - Benchmark TR Net | 20/9/2023 | 14,67 | 2,17 | 28,19 |
HS | Obligasi | 10,45 Juta. | — | HS HSBC | 0,14 | Investment Grade | Bloomberg Euro Treasury 10+ Year Carbon Tilted Index - EUR - Benchmark TR Net | 22/1/2025 | 9,99 | 0,00 | 0,00 |
HS | Saham | 8,98 Juta. | — | HS HSBC | 0,18 | — | | 1/12/2021 | 13,01 | - | - |
HS | Obligasi | 8,67 Juta. | — | HS HSBC | 0,06 | Investment Grade | Bloomberg Euro Aggregate Treasury Index - EUR - Benchmark TR Gross | 14/5/2025 | 10,11 | 0,00 | 0,00 |
HS | Obligasi | 8,04 Juta. | — | HS HSBC | 0,10 | Investment Grade | | 4/11/2025 | 202,65 | 0,00 | 0,00 |
HS | Saham | 5,86 Juta. | — | HS HSBC | 0,11 | Large Cap | S&P 500 | 25/7/2023 | 61,80 | 0,00 | 0,00 |
HS | Saham | 5,86 Juta. | — | HS HSBC | 0,11 | Large Cap | S&P 500 | 25/7/2023 | 61,80 | 0,00 | 0,00 |
HS | Obligasi | 5,7 Juta. | — | HS HSBC | 0,13 | Investment Grade | Bloomberg Global Aggregate Corporate Bond Index - USD - Benchmark TR Net Hedged | 11/10/2023 | 11,33 | 0,00 | 0,00 |
HS | Saham | 5,5 Juta. | 276 | HS HSBC | 0,60 | Pasar Keseluruhan | MSCI South Africa Capped Index | 16/2/2011 | 50,80 | 2,03 | 9,32 |
HS | Saham | 5,48 Juta. | — | HS HSBC | 0,35 | Pasar Keseluruhan | Euronext ESG Biodiversity Screened World USD Index - Benchmark TR Net | 11/8/2022 | 41,60 | 4,26 | 25,29 |
HS | Obligasi | 4,78 Juta. | — | HS HSBC | 0,06 | Investment Grade | Bloomberg Euro Aggregate Corporate Bond Index - EUR - Benchmark TR Gross | 14/5/2025 | 10,22 | 0,00 | 0,00 |
HS | Obligasi | 4,71 Juta. | — | HS HSBC | 0,82 | Investment Grade | Bloomberg China Treasury + Policy Bank | 11/7/2023 | 11,23 | 0,00 | 0,00 |
HS | Saham | 4,64 Juta. | — | HS HSBC | 0,45 | Pasar Keseluruhan | | 26/7/2022 | 40,27 | 0,00 | 0,00 |
HS | Saham | 4,64 Juta. | — | HS HSBC | 0,45 | Pasar Keseluruhan | | 26/7/2022 | 40,27 | 0,00 | 0,00 |
HS | Saham | 4,33 Juta. | 628 | HS HSBC | 0,60 | — | | 30/3/2011 | 26,80 | - | - |
HS | Saham | 4,33 Juta. | 372 | HS HSBC | 0,50 | — | | 30/3/2011 | 26,80 | - | - |
HS | Saham | 4,33 Juta. | 690 | HS HSBC | 0,50 | Pasar Keseluruhan | MSCI Malaysia | 30/3/2011 | 26,80 | 1,55 | 15,75 |
HS | Saham | 3,69 Juta. | — | HS HSBC | 0,56 | Topik | FTSE UK ESG Low Carbon Select Index - GBP | 26/7/2022 | 19,92 | 1,68 | 14,13 |
HS | Obligasi | 3,66 Juta. | — | HS HSBC | 0,10 | Investment Grade | FTSE World Government Bond - USD - Benchmark TR Gross Hedged | 20/7/2023 | 10,42 | 0,00 | 0,00 |
HS | Obligasi | 2,31 Juta. | — | HS HSBC | 0,18 | Investment Grade | FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index - USD | 8/5/2024 | 11,01 | 0,00 | 0,00 |
HS | Saham | 2,15 Juta. | — | HS HSBC | 0,15 | Topik | FTSE Developed Europe ESG Low Carbon Select Index - EUR - Benchmark TR Net | 6/7/2022 | 17,51 | 0,00 | 0,00 |
HS | Obligasi | 481.072,6 | — | HS HSBC | 0,06 | Investment Grade | Bloomberg US Treasury Index - Benchmark TR Net | 14/5/2025 | 10,45 | 0,00 | 0,00 |