HS

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
HS HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF Accum Shs -ETFCH- USD ·	Obligasi	399.239,12	—	HS HSBC	0,15	Investment Grade	Bloomberg MSCI Global Treasury ESG Weighted Bond Index - USD - Benchmark TR Gross Hedged	6/7/2023	10,92	0,00	0,00
HS Global Aggregate Bond UCITS ETF Accu Shs -ETFCHCHF- CHF ·	Obligasi	373.920,97	—	HS HSBC	0,10	Investment Grade	Bloomberg Global Aggregate Bond Index - USD - Benchmark TR Gross Hedged	16/4/2024	10,02	0,00	0,00
HS HSBC MSCI USA Climate Paris Aligned UCITS ETF USD ·	Saham	368.234,78	—	HS HSBC	0,16	Topik	MSCI USA Climate Paris Aligned PAB Index	20/7/2022	43,18	6,38	30,28
HS Global Aggregate Bond UCITS ETF -ETFSHGBP- GBP ·	Obligasi	326.810,6	—	HS HSBC	0,10	Investment Grade	Bloomberg Global Aggregate Bond Index - USD - Benchmark TR Gross Hedged	20/5/2024	10,37	0,00	0,00
HS China Government Local Bond UCITS ETF Accum-ETFCH- USD ·	Obligasi	300.718,4	—	HS HSBC	0,82	Investment Grade	Bloomberg China Treasury + Policy Bank	11/7/2023	11,75	0,00	0,00
HS China Government Local Bond UCITS ETF Accum-ETFCHEUR- EUR ·	Obligasi	268.849,16	—	HS HSBC	0,82	Investment Grade	Bloomberg China Treasury + Policy Bank	12/7/2023	11,34	0,00	0,00
HS China Government Local Bond UCITS ETF Accum-ETFCHEUR- EUR ·	Obligasi	268.849,16	—	HS HSBC	0,82	Investment Grade	Bloomberg China Treasury + Policy Bank	12/7/2023	11,34	0,00	0,00
HS HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF -ETFSHGBP- GBP ·	Obligasi	258.663,94	—	HS HSBC	0,15	Investment Grade	Bloomberg MSCI Global Treasury ESG Weighted Bond Index - USD - Benchmark TR Gross Hedged	6/7/2023	10,29	0,00	0,00
HS HSBC Global Funds ICAV - Global Government Bond UCITS ETF -ETFSH- GBP ·	Obligasi	250.694,8	—	HS HSBC	0,10	Investment Grade	FTSE World Government Bond - USD - Benchmark TR Gross Hedged	18/7/2023	10,19	0,00	0,00
HS HSBC MSCI World Climate Paris Aligned UCITS ETF AccumHedged GBP ·	Saham	—	—	HS HSBC	0,00	Topik	MSCI ACWI Climate Paris Aligned Index	27/3/2026	0,00	0,00	0,00
HS HSBC Gold ETF ·	Komoditas	—	—	HS HSBC	0,00	Emas	Domestic Gold Price - INR - Benchmark TR Net	27/3/2026	0,00	0,00	0,00
HS HSBC PLUS Emerging Markets Equity Incm Quant Active UCITS ETF ·	Saham	—	—	HS HSBC	0,61	Pasar Keseluruhan		23/1/2026	9,92	1,92	13,00
HS HSBC Plus World Equity Income Quant Active UCITS ETF USD AC ·	Saham	—	—	HS HSBC	0,31	Pasar Keseluruhan		23/1/2026	9,87	0,00	0,00

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