HS | Hisse Senetleri | 13,74 Md | — | HS HSBC | 0,15 | Toplam Pazar | MSCI World Index | 08.12.2010 | 43,43 | 3,71 | 22,60 |
HS | Hisse Senetleri | 13,74 Md | — | HS HSBC | 0,15 | Toplam Pazar | MSCI World Index | 08.12.2010 | 43,43 | 3,71 | 22,60 |
HS | Hisse Senetleri | 11,69 Md | — | HS HSBC | 0,50 | Bilişim Teknolojileri | Hang Seng Tech Index | 09.12.2020 | 51,74 | 2,45 | 19,90 |
HS | Hisse Senetleri | 8,08 Md | — | HS HSBC | 0,09 | Büyük Sermaye | S&P 500 | 14.05.2010 | 66,38 | 5,03 | 25,74 |
HS | Hisse Senetleri | 3,45 Md | — | HS HSBC | 0,19 | Toplam Pazar | MSCI EM (Emerging Markets) | 05.09.2011 | 14,55 | 2,25 | 16,23 |
HS | Sabit Getirili Menkul Kıymetler | 2,64 Md | — | HS HSBC | 0,22 | Yatırım Derecesi | Markit iBoxx ABF Hong Kong Index - HKD | 17.06.2005 | 101,30 | 0,94 | 0,00 |
HS | Hisse Senetleri | 1,95 Md | — | HS HSBC | 0,37 | Gayrimenkul | FTSE EPRA Nareit Developed | 20.06.2011 | 22,76 | 1,30 | 20,89 |
HS | Hisse Senetleri | 1,74 Md | — | HS HSBC | 0,17 | Toplam Pazar | MSCI World Index | 28.06.2022 | 41,92 | 0,00 | 0,00 |
HS | Hisse Senetleri | 1,74 Md | — | HS HSBC | 0,17 | Toplam Pazar | MSCI World Index | 28.06.2022 | 41,92 | 0,00 | 0,00 |
HS | Hisse Senetleri | 1,34 Md | — | HS HSBC | 0,05 | Büyük Sermaye | Euro STOXX 50 | 05.10.2009 | 60,39 | 2,32 | 16,56 |
HS | Hisse Senetleri | 991,51 M | — | HS HSBC | 0,19 | Toplam Pazar | MSCI EM (Emerging Markets) | 05.09.2011 | 15,85 | 0,00 | 0,00 |
HS | Hisse Senetleri | 991,51 M | — | HS HSBC | 0,19 | Toplam Pazar | MSCI EM (Emerging Markets) | 05.09.2011 | 15,85 | 0,00 | 0,00 |
HS | Hisse Senetleri | 988,38 M | — | HS HSBC | 0,28 | Büyük Sermaye | MSCI China | 26.01.2011 | 7,71 | 1,63 | 13,94 |
HS | Hisse Senetleri | 896,63 M | — | HS HSBC | 0,45 | Toplam Pazar | MSCI World Index | 08.07.2014 | 37,07 | 2,63 | 17,47 |
HS | Hisse Senetleri | 843,61 M | — | HS HSBC | 0,15 | Toplam Pazar | MSCI Pacific ex JP | 03.09.2010 | 16,62 | 2,04 | 19,17 |
HS | Hisse Senetleri | 744,79 M | — | HS HSBC | 0,08 | Büyük Sermaye | FTSE 100 | 24.08.2009 | 103,48 | 2,21 | 14,80 |
HS | Hisse Senetleri | 723,5 M | — | HS HSBC | 0,37 | Gayrimenkul | FTSE EPRA Nareit Developed | 19.07.2022 | 28,21 | 1,48 | 22,52 |
HS | Hisse Senetleri | 691,49 M | — | HS HSBC | 0,12 | Konu | FTSE USA ESG Low Carbon Select Index - USD | 04.06.2020 | 35,01 | 4,52 | 22,74 |
HS | Hisse Senetleri | 621,36 M | — | HS HSBC | 0,18 | Toplam Pazar | MSCI World Index | 09.12.2022 | 43,57 | 0,00 | 0,00 |
HS | Hisse Senetleri | 588,85 M | — | HS HSBC | 0,05 | Büyük Sermaye | Euro STOXX 50 | 28.06.2022 | 71,57 | 0,00 | 0,00 |
HS | Hisse Senetleri | 524,28 M | — | HS HSBC | 0,18 | Konu | MSCI ACWI Climate Paris Aligned Index | 07.07.2021 | 33,30 | 3,89 | 23,21 |
HS | Hisse Senetleri | 489,57 M | — | HS HSBC | 0,09 | Büyük Sermaye | S&P 500 | 05.07.2022 | 63,57 | 0,00 | 0,00 |
HS | Hisse Senetleri | 486,72 M | — | HS HSBC | 0,15 | Toplam Pazar | MSCI Pacific ex JP | 19.07.2022 | 20,19 | 0,00 | 0,00 |
HS | Hisse Senetleri | 431,81 M | — | HS HSBC | 0,25 | Toplam Pazar | FTSE Asia Pacific ex Japan ESG Low Carbon Select Index - Benchmark TR Net | 20.08.2020 | 24,11 | 1,85 | 15,49 |
HS | Hisse Senetleri | 422,04 M | — | HS HSBC | 0,23 | Toplam Pazar | | 03.06.2025 | 11,41 | 3,33 | 20,70 |
HS | Hisse Senetleri | 361,29 M | — | HS HSBC | 0,15 | Toplam Pazar | MSCI USA Sector Neutral Quality | 01.06.2010 | 62,29 | 6,96 | 26,06 |
HS | Hisse Senetleri | 359,74 M | — | HS HSBC | 0,52 | Toplam Pazar | MSCI AC Far East ex JP | 27.09.2013 | 75,44 | 2,11 | 17,55 |
HS | Hisse Senetleri | 322,62 M | — | HS HSBC | 0,14 | Toplam Pazar | MSCI Europe | 01.06.2010 | 20,44 | 2,34 | 16,68 |
HS | Hisse Senetleri | 321,83 M | — | HS HSBC | 0,50 | Toplam Pazar | 100% MSCI Korea Capped - USD - Benchmark TR Net | 06.04.2011 | 106,09 | 1,96 | 17,92 |
HS | Hisse Senetleri | 321,83 M | — | HS HSBC | 0,50 | Toplam Pazar | 100% MSCI Korea Capped - USD - Benchmark TR Net | 06.04.2011 | 106,09 | 1,96 | 17,92 |
HS | Hisse Senetleri | 300,86 M | — | HS HSBC | 0,35 | Toplam Pazar | MSCI Canada | 23.02.2011 | 33,19 | 2,50 | 18,54 |
HS | Sabit Getirili Menkul Kıymetler | 291,25 M | — | HS HSBC | 0,07 | Yatırım Derecesi | Bloomberg Global Japan Index - JPY - Benchmark TR Net | 14.05.2025 | 959,33 | 0,00 | 0,00 |
HS | Hisse Senetleri | 280,69 M | — | HS HSBC | 0,14 | Büyük Sermaye | Euro STOXX 50 | 17.10.2025 | 71,19 | 0,00 | 0,00 |
HS | Hisse Senetleri | 279,25 M | — | HS HSBC | 0,18 | Konu | FTSE Developed ESG Low Carbon Select Index | 09.07.2020 | 29,42 | 2,60 | 16,13 |
HS | Hisse Senetleri | 279,25 M | — | HS HSBC | 0,18 | Konu | FTSE Developed ESG Low Carbon Select Index | 09.07.2020 | 29,42 | 2,60 | 16,13 |
HS | Hisse Senetleri | 278,23 M | — | HS HSBC | 0,18 | Konu | FTSE Japan ESG Low Carbon Select Index - Benchmark TR Net | 04.06.2020 | 23,36 | 1,73 | 16,89 |
HS | Hisse Senetleri | 266,08 M | — | HS HSBC | 0,27 | Toplam Pazar | MSCI World Value SRI ESG Target Select Index - Benchmark TR Net | 17.10.2022 | 25,56 | 2,10 | 15,07 |
HS | Hisse Senetleri | 222,69 M | — | HS HSBC | 0,18 | Konu | FTSE Emerging ESG Low Carbon Select Index - Benchmark TR Net | 27.08.2020 | 20,20 | 2,33 | 16,14 |
HS | Sabit Getirili Menkul Kıymetler | 219,18 M | — | HS HSBC | 0,16 | Yatırım Derecesi | | 24.11.2025 | 100,71 | 0,00 | 0,00 |
HS | Hisse Senetleri | 195,85 M | — | HS HSBC | 0,12 | Toplam Pazar | MSCI Japan | 23.03.2010 | 51,86 | 1,87 | 18,25 |
HS | Hisse Senetleri | 182,28 M | — | HS HSBC | 0,50 | Toplam Pazar | MSCI Indonesia | 28.03.2011 | 50,22 | 2,02 | 12,20 |
HS | Hisse Senetleri | 140,33 M | — | HS HSBC | 0,25 | Küçük Kapitalizasyon | MSCI World Small Cap Selection Screens Index - Benchmark TR Net | 20.10.2022 | 24,21 | 1,93 | 17,35 |
HS | Hisse Senetleri | 126,72 M | — | HS HSBC | 0,27 | Gayrimenkul | FTSE EPRA Nareit Developed | 28.07.2023 | 27,91 | 0,00 | 0,00 |
HS | Hisse Senetleri | 125,57 M | — | HS HSBC | 0,50 | Konu | NASDAQ CTA Global Climate Technology Index - Benchmark TR Net | 11.10.2023 | 14,48 | 4,18 | 31,05 |
HS | Hisse Senetleri | 125,13 M | — | HS HSBC | 0,31 | Toplam Pazar | | 03.06.2025 | 11,40 | 3,70 | 20,00 |
HS | Sabit Getirili Menkul Kıymetler | 122,55 M | — | HS HSBC | 0,13 | Yatırım Derecesi | Bloomberg Global Aggregate Corporate Bond Index - USD - Benchmark TR Net Hedged | 11.10.2023 | 10,76 | 0,00 | 0,00 |
HS | Hisse Senetleri | 119,45 M | — | HS HSBC | 0,28 | Büyük Sermaye | MSCI China | 13.07.2022 | 8,60 | 0,00 | 0,00 |
HS | Hisse Senetleri | 117,86 M | — | HS HSBC | 0,37 | Toplam Pazar | | 14.08.2025 | 11,50 | 1,99 | 13,96 |
HS | Hisse Senetleri | 112,34 M | — | HS HSBC | 0,51 | Toplam Pazar | MSCI EM Emerging Market Islamic Universal Screened Select Capped Index - Benchmark TR Net | 12.01.2023 | 21,04 | 2,18 | 16,74 |
HS | Hisse Senetleri | 111,49 M | — | HS HSBC | 0,60 | Toplam Pazar | MSCI Russia Capped Index | 05.07.2011 | 11,73 | 1,37 | 3,64 |
HS | Hisse Senetleri | 100,35 M | — | HS HSBC | 0,37 | Toplam Pazar | Nasdaq Global Semiconductor Index - Benchmark TR Net | 25.01.2022 | 26,57 | 7,17 | 38,14 |
HS | Hisse Senetleri | 100,35 M | — | HS HSBC | 0,37 | Toplam Pazar | Nasdaq Global Semiconductor Index - Benchmark TR Net | 25.01.2022 | 26,57 | 7,17 | 38,14 |
HS | Hisse Senetleri | 97,57 M | — | HS HSBC | 0,40 | Toplam Pazar | MSCI Emerging Markets Value Select Screens Advanced Index - Benchmark TR Net | 07.12.2022 | 20,79 | 1,39 | 11,84 |
HS | Hisse Senetleri | 97,57 M | — | HS HSBC | 0,40 | Toplam Pazar | MSCI Emerging Markets Value Select Screens Advanced Index - Benchmark TR Net | 07.12.2022 | 20,79 | 1,39 | 11,84 |
HS | Hisse Senetleri | 97,57 M | — | HS HSBC | 0,40 | Toplam Pazar | MSCI Emerging Markets Value Select Screens Advanced Index - Benchmark TR Net | 07.12.2022 | 20,79 | 1,39 | 11,84 |
HS | Hisse Senetleri | 97,18 M | — | HS HSBC | 0,30 | Toplam Pazar | MSCI Europe Islamic Universal Screened Select Index - EUR - Benchmark TR Net | 05.12.2022 | 28,69 | 2,95 | 22,15 |
HS | Hisse Senetleri | 90,86 M | — | HS HSBC | 0,12 | Konu | FTSE USA ESG Low Carbon Select Index - USD | 05.07.2022 | 33,42 | 0,00 | 0,00 |
HS | Hisse Senetleri | 88,26 M | — | HS HSBC | 0,14 | Toplam Pazar | MSCI Europe | 13.07.2022 | 23,07 | 0,00 | 0,00 |
HS | Hisse Senetleri | 82,95 M | — | HS HSBC | 0,15 | Toplam Pazar | | 20.05.2025 | 11,37 | 4,29 | 23,36 |
HS | Hisse Senetleri | 82,49 M | — | HS HSBC | 0,61 | Toplam Pazar | | 22.08.2025 | 11,48 | 0,00 | 0,00 |
HS | Hisse Senetleri | 81,42 M | — | HS HSBC | 0,30 | Toplam Pazar | MSCI World Islamic Universal Screened Select Index - Benchmark TR Net | 30.11.2022 | 29,97 | 3,67 | 26,01 |
HS | Hisse Senetleri | 79,46 M | — | HS HSBC | 0,25 | Toplam Pazar | FTSE Asia Pacific ex Japan ESG Low Carbon Select Index - Benchmark TR Net | 05.07.2022 | 22,32 | 2,22 | 16,72 |
HS | Hisse Senetleri | 75,61 M | — | HS HSBC | 0,30 | Toplam Pazar | MSCI China A Inclusion Index | 27.07.2018 | 12,01 | 1,83 | 17,05 |
HS | Sabit Getirili Menkul Kıymetler | 74,32 M | — | HS HSBC | 0,14 | Yatırım Derecesi | Bloomberg Euro Government 1-3 Year Lower Carbon Index - EUR - Benchmark TR Gross | 22.01.2025 | 10,23 | 0,00 | 0,00 |
HS | Sabit Getirili Menkul Kıymetler | 74,32 M | — | HS HSBC | 0,14 | Yatırım Derecesi | Bloomberg Euro Government 1-3 Year Lower Carbon Index - EUR - Benchmark TR Gross | 22.01.2025 | 10,23 | 0,00 | 0,00 |
HS | Hisse Senetleri | 74,31 M | — | HS HSBC | 0,50 | Toplam Pazar | MSCI Taiwan Capped Index - Benchmark TR Net | 28.03.2011 | 115,34 | 3,21 | 22,58 |
HS | Hisse Senetleri | 66,11 M | — | HS HSBC | 0,18 | Konu | FTSE Developed ESG Low Carbon Select Index | 26.07.2022 | 27,66 | 3,05 | 19,49 |
HS | Hisse Senetleri | 65,11 M | — | HS HSBC | 0,19 | Toplam Pazar | MSCI World Index | 23.05.2023 | 42,75 | 0,00 | 0,00 |
HS | Hisse Senetleri | 65,11 M | — | HS HSBC | 0,19 | Toplam Pazar | MSCI World Index | 23.05.2023 | 42,75 | 0,00 | 0,00 |
HS | Hisse Senetleri | 63,53 M | — | HS HSBC | 0,18 | Konu | FTSE Emerging ESG Low Carbon Select Index - Benchmark TR Net | 28.06.2022 | 18,65 | 0,00 | 0,00 |
HS | Hisse Senetleri | 63,53 M | — | HS HSBC | 0,18 | Konu | FTSE Emerging ESG Low Carbon Select Index - Benchmark TR Net | 28.06.2022 | 18,65 | 0,00 | 0,00 |
HS | Sabit Getirili Menkul Kıymetler | 54,05 M | — | HS HSBC | 0,18 | Geniş Kredi | Bloomberg MSCI Global Aggregate 1-3 Y SRI Carbon ESG Weighted Index - Benchmark TR Net | 13.01.2022 | 11,14 | 0,00 | 0,00 |
HS | Hisse Senetleri | 52,59 M | — | HS HSBC | 0,36 | Toplam Pazar | MSCI USA Islamic ESG Universal Screened Select Index - Benchmark TR Gross | 17.11.2022 | 35,83 | 4,81 | 30,14 |
HS | Sabit Getirili Menkul Kıymetler | 52,17 M | — | HS HSBC | 0,15 | Yatırım Derecesi | Bloomberg MSCI Global Treasury ESG Weighted Bond Index - USD - Benchmark TR Gross Hedged | 10.07.2023 | 10,44 | 0,00 | 0,00 |
HS | Hisse Senetleri | 48,73 M | — | HS HSBC | 0,35 | Küçük Kapitalizasyon | MSCI Emerging Markets Small Cap Universal Screens Index - Benchmark TR Net | 03.11.2022 | 27,59 | 1,40 | 15,21 |
HS | Hisse Senetleri | 45,98 M | — | HS HSBC | 0,09 | Orta Sermaye | FTSE 250 | 07.04.2010 | 20,27 | 1,16 | 9,94 |
HS | Hisse Senetleri | 44,31 M | — | HS HSBC | 0,35 | Konu | FTSE EPRA Nareit Developed Green EU PAB Index - Benchmark TR Net | 13.03.2024 | 11,98 | 0,00 | 0,00 |
HS | Hisse Senetleri | 40,76 M | — | HS HSBC | 0,30 | Toplam Pazar | MSCI Japan Islamic ESG Universal Screened Select Index - Benchmark TR Gross | 29.09.2023 | 24,97 | 2,15 | 20,32 |
HS | Hisse Senetleri | 36,68 M | — | HS HSBC | 0,19 | Konu | MSCI ACWI Climate Paris Aligned Index | 05.08.2021 | 26,25 | 2,59 | 18,02 |
HS | Sabit Getirili Menkul Kıymetler | 34,43 M | — | HS HSBC | 0,40 | Yatırım Derecesi | FTSE IdealRatings Sukuk Index | 07.09.2023 | 11,30 | 0,00 | 0,00 |
HS | Hisse Senetleri | 34,03 M | — | HS HSBC | 0,30 | Toplam Pazar | MSCI China A Inclusion Index | 13.07.2022 | 12,37 | 0,00 | 0,00 |
HS | Hisse Senetleri | 33,49 M | — | HS HSBC | 0,16 | Konu | MSCI USA Climate Paris Aligned PAB Index | 03.08.2021 | 44,65 | 6,15 | 28,87 |
HS | Hisse Senetleri | 32,49 M | — | HS HSBC | 0,18 | Toplam Pazar | MSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Gross | 07.04.2022 | 18,78 | 2,14 | 15,24 |
HS | Hisse Senetleri | 32,49 M | — | HS HSBC | 0,18 | Toplam Pazar | MSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Gross | 07.04.2022 | 18,78 | 2,14 | 15,24 |
HS | Sabit Getirili Menkul Kıymetler | 32 M | — | HS HSBC | 0,10 | Yatırım Derecesi | FTSE World Government Bond - USD - Benchmark TR Gross Hedged | 18.07.2023 | 10,92 | 0,00 | 0,00 |
HS | Hisse Senetleri | 30,62 M | — | HS HSBC | 0,15 | Toplam Pazar | FTSE Developed Europe ex UK ESG Low Carbon Select Index | 21.04.2022 | 18,05 | 2,32 | 17,10 |
HS | Hisse Senetleri | 30,59 M | — | HS HSBC | 0,45 | Toplam Pazar | MSCI AC Far East ex JP | 13.07.2022 | 70,41 | 0,00 | 0,00 |
HS | Hisse Senetleri | 28,92 M | — | HS HSBC | 0,60 | Toplam Pazar | MSCI EM Latin America | 10.03.2011 | 24,70 | 1,61 | 8,56 |
HS | Sabit Getirili Menkul Kıymetler | 28,61 M | — | HS HSBC | 0,10 | Yatırım Derecesi | Bloomberg Global Aggregate Bond Index - USD - Benchmark TR Gross Hedged | 20.05.2024 | 10,87 | 0,00 | 0,00 |
HS | Hisse Senetleri | 24,18 M | — | HS HSBC | 0,56 | Konu | FTSE UK ESG Low Carbon Select Index - GBP | 08.10.2020 | 22,44 | 1,68 | 14,13 |
HS | Hisse Senetleri | 22,99 M | — | HS HSBC | 0,60 | Toplam Pazar | MSCI Emerging Markets Far East Index | 24.09.2010 | 47,47 | 1,48 | 10,26 |
HS | Hisse Senetleri | 20,69 M | — | HS HSBC | 0,18 | Konu | FTSE Japan ESG Low Carbon Select Index - Benchmark TR Net | 05.07.2022 | 21,98 | 0,00 | 0,00 |
HS | Hisse Senetleri | 20,69 M | — | HS HSBC | 0,18 | Konu | FTSE Japan ESG Low Carbon Select Index - Benchmark TR Net | 05.07.2022 | 21,98 | 0,00 | 0,00 |
HS | Hisse Senetleri | 19,75 M | — | HS HSBC | 0,15 | Konu | FTSE Developed Europe ESG Low Carbon Select Index - EUR - Benchmark TR Net | 04.06.2020 | 19,28 | 2,18 | 16,30 |
HS | Hisse Senetleri | 19,38 M | — | HS HSBC | 0,20 | Toplam Pazar | HSI ESG Enhanced Index - HKD - Benchmark TR Net | 24.02.2022 | 12,80 | 1,44 | 14,41 |
HS | Hisse Senetleri | 18,38 M | — | HS HSBC | 0,50 | Toplam Pazar | MSCI Mexico Capped Index | 03.03.2011 | 49,88 | 1,94 | 11,45 |
HS | Hisse Senetleri | 16,38 M | — | HS HSBC | 0,50 | Toplam Pazar | MSCI Brazil | 12.07.2010 | 15,89 | 1,51 | 7,20 |
HS | Hisse Senetleri | 15,69 M | — | HS HSBC | 0,19 | Toplam Pazar | MSCI Japan | 19.07.2022 | 57,24 | 0,00 | 0,00 |
HS | Sabit Getirili Menkul Kıymetler | 15,04 M | — | HS HSBC | 0,13 | Yatırım Derecesi | Bloomberg Global Aggregate Corporate Bond Index - USD - Benchmark TR Net Hedged | 11.10.2023 | 11,85 | 0,00 | 0,00 |
HS | Hisse Senetleri | 14,77 M | — | HS HSBC | 0,25 | Toplam Pazar | MSCI AC Asia Pacific ex Japan Climate Paris Aligned Index - Benchmark TR Net | 11.04.2022 | 21,73 | 3,21 | 23,14 |