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HMAD - HSBC MSCI AC Far East ex Japan UCITS ETF (USD) (IE00BBQ2W338)

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(%)
IE00BBQ2W338
HMAD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
HSBC Asset Management
Fournisseur
86,97 USD
valeur liquidative par action | 20/07/2026
27/09/2013
Date de lancement
Non
Paiement de dividendes
CEOIMS
CFI
HMAD
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
Asian and Pacific Rim
Géographie
MSCI AC Far East ex Japan
Benchmark
0.45 %
Ratio de coût total
472,36 mln USD
Actif total du fonds | 20/07/2026
436,88 mln USD
Volume des actits de classe "actions" | 20/07/2026
Oui
UCITS

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HMAD profile

The HSBC MSCI AC Far East ex Japan UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Asian and Pacific Rim. The HSBC Asset Management fund’s base currency is USD and the share class was registered 27.09.2013 with unique ISIN - IE00BBQ2W338. Main exchange is London S.E. (USD) and ticker symbol is HMAD. The total expense ratio is 0.45%. The HSBC MSCI AC Far East ex Japan UCITS ETF (USD) pays dividends 0 time(s) per year.

Structure HMAD au 16/07/2026

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Titre Valeur
Taiwan Semiconductor Manufacturing Co Ltd 20%
Samsung Electronics Co Ltd 8,54%
SK Hynix Inc 7,28%
Tencent Holdings Ltd 4,02%
Capital Cash Ctrl 3,77%
Alibaba Group Holding Ltd Ordinary Shares 2,65%
MediaTek Inc 1,76%
DBS Group Holdings Ltd 1,23%
Delta Electronics Inc 1,22%
AIA Group Ltd 1,08%
Samsung Electronics Co Ltd Participating Preferred 0,99%
Hon Hai Precision Industry Co Ltd 0,97%
China Construction Bank Corp Class H 0,93%
SK Square 0,8%
Oversea-Chinese Banking Corp Ltd 0,78%
ASE Technology Holding Co Ltd 0,75%
Hong Kong Exchanges and Clearing Ltd 0,65%
Xiaomi Corp Class B 0,64%
Industrial And Commercial Bank Of China Ltd Class H 0,61%
United Microelectronics Corp 0,6%
Meituan Class B 0,59%
PDD Holdings Inc ADR 0,52%
Samsung Electro-Mechanics Co Ltd 0,51%
NetEase Inc Ordinary Shares 0,49%
Ping An Insurance (Group) Co. of China Ltd Class H 0,48%
Elite Material Co Ltd 0,47%
Bank Of China Ltd Class H 0,46%
KB Financial Group Inc 0,46%
BYD Co Ltd Class H 0,45%
United Overseas Bank Ltd 0,43%
Sea Ltd ADR 0,42%
Hyundai Motor Co 0,41%
Yageo Corp 0,4%
Unimicron Technology Corp 0,39%
Accton Technology Corp 0,39%
Usd Capital Cash 0,38%
JD.com Inc Ordinary Shares - Class A 0,36%
CTBC Financial Holding Co Ltd 0,35%
Nan Ya Plastics Corp 0,35%
Fubon Financial Holdings Co Ltd 0,35%
MSCI Taiwan (USD) Index Future July 26 0,33%
Shinhan Financial Group Co Ltd 0,32%
Quanta Computer Inc 0,31%
Baidu Inc 0,31%
Cathay Financial Holding Co Ltd 0,3%
Delta Electronics (Thailand) PCL 0,3%
Hang Seng China Enterprises Index Future July 26 0,29%
China Life Insurance Co Ltd Class H 0,28%
Trip.com Group Ltd 0,27%
PetroChina Co Ltd Class H 0,27%
Singapore Telecommunications Ltd 0,27%
Hana Financial Group Inc 0,27%
CK Hutchison Holdings Ltd 0,26%
Kia Corp 0,25%
Zijin Mining Group Co Ltd Class H 0,25%
TS Financial Holding Co Ltd 0,25%
Techtronic Industries Co Ltd 0,24%
China Merchants Bank Co Ltd Class H 0,24%
Asia Vital Components Co Ltd 0,24%
Chroma Ate Inc 0,24%
BOC Hong Kong Holdings Ltd 0,23%
Yuanta Financial Holdings Co Ltd 0,23%
KFE KOSPI2 INX FUT Sep26 0,23%
Hanwha Aerospace Co Ltd 0,23%
Doosan Enerbility Co Ltd 0,23%
Lenovo Group Ltd 0,22%
Sun Hung Kai Properties Ltd 0,22%
Agricultural Bank of China Ltd Class H 0,21%
BeOne Medicines Ltd Ordinary Shares 0,2%
Hyundai Mobis Co Ltd 0,2%
Samsung C&T Corp 0,2%
Public Bank Bhd 0,2%
Samsung Life Insurance Co Ltd 0,19%
China Shenhua Energy Co Ltd Class H 0,19%
Celltrion Inc 0,19%
NAVER Corp 0,19%
Samsung SDI Co Ltd 0,19%
Twd Overseas Dividend Income Receivable 0,19%
WuXi Biologics (Cayman) Inc 0,19%
Innovent Biologics Inc 0,18%
PT Bank Central Asia Tbk 0,18%
Kuaishou Technology Ordinary Shares - Class B 0,18%
Hon Precision Inc 0,18%
Mega Financial Holding Co Ltd 0,18%
MPI Corp 0,18%
Wiwynn Corp Ordinary Shares 0,17%
CLP Holdings Ltd 0,17%
Geely Automobile Holdings Ltd 0,17%
Chunghwa Telecom Co Ltd 0,17%
Malayan Banking Bhd 0,17%
E. Sun Financial Holding Co Ltd 0,16%
International Container Terminal Services Inc 0,16%
King Slide Works Co Ltd 0,16%
Kweichow Moutai Co Ltd Class A 0,16%
POSCO Holdings Inc 0,16%
CIMB Group Holdings Bhd 0,16%
SinoPac Financial Holdings Co Ltd 0,16%
Asustek Computer Inc 0,16%
Singapore Exchange Ltd 0,16%
Yum China Holdings Inc 0,16%
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HSBC MSCI AC Far East ex Japan UCITS ETF (USD) (Dist)
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