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HSTE - HSBC Hang Seng Tech UCITS ETF (HKD) (IE00BMWXKN31)

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(%)
IE00BMWXKN31
HSTE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
HSBC Asset Management
Fournisseur
52,49 HKD
valeur liquidative par action | 30/07/2026
09/12/2020
Date de lancement
Non
Paiement de dividendes
CEOGEU
CFI
HSTE
Ticker
Formed
Status
Equity
Objet d'investissement
Technologies
Secteur
Hong Kong
Géographie
Hang Seng TECH Index
Benchmark
0.5 %
Ratio de coût total
10.723,49 mln HKD
Actif total du fonds | 30/07/2026
10.589,86 mln HKD
Volume des actits de classe "actions" | 30/07/2026
Oui
UCITS

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Cotations (HSTE)

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100 000

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HSTE profile

The HSBC Hang Seng Tech UCITS ETF (HKD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Hong Kong. The HSBC Asset Management fund’s base currency is HKD and the share class was registered 09.12.2020 with unique ISIN - IE00BMWXKN31. Main exchange is London S.E. (USD) and ticker symbol is HSTE. The total expense ratio is 0.5%. The HSBC Hang Seng Tech UCITS ETF (HKD) pays dividends 0 time(s) per year.

Structure HSTE au 28/07/2026

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Titre Valeur
Meituan Class B 9,23%
NetEase Inc Ordinary Shares 8,83%
Xiaomi Corp Class B 8,64%
Tencent Holdings Ltd 8,12%
BYD Co Ltd Class H 8,12%
Alibaba Group Holding Ltd Ordinary Shares 7,48%
Semiconductor Manufacturing International Corp 7,37%
Hkd Sales For Settlement 6,98%
JD.com Inc Ordinary Shares - Class A 5,56%
Lenovo Group Ltd 4,49%
Baidu Inc 4,32%
Kuaishou Technology Ordinary Shares - Class B 3,63%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S 3,1%
Trip.com Group Ltd 2,71%
XPeng Inc Class A 2,27%
Li Auto Inc Ordinary Shares - Class A 1,96%
Midea Group Co Ltd Ordinary Shares - Class H 1,68%
Horizon Robotics Class B 1,65%
Haier Smart Home Co Ltd Class H 1,48%
SenseTime Group Inc Class B 1,35%
Capital Cash Ctrl 1,32%
Bilibili Inc Class Z 1,26%
JD Health International Inc 1,2%
Sunny Optical Technology (Group) Co Ltd 1,14%
Zhejiang Leapmotor Technology Co Ltd Class H 0,79%
Hkd Capital Cash 0,75%
NIO Inc Class A 0,64%
Alibaba Health Information Technology Ltd 0,63%
Hkg Hstech Futures Aug26 0,61%
Tongcheng Travel Holdings Ltd 0,55%
Z.AI Co Ltd Ordinary Shares - Class H 0,52%
BYD Electronic (International) Co Ltd 0,51%
MiniMax Group Inc Ordinary Shares - Class A 0,11%
Hkd Initial Margin 0,08%
Tencent Music Entertainment Group Class A 0,07%
Accrued Mgment Chg Capital D 0,07%
Cny Overseas Dividend Income Receivable 0,04%
Hkd Futures Broker Account 0,03%
Hkd Stocklending Commission Receivable 0,02%
Hkd Overseas Dividend Income Receivable 0%
Eur Capital Cash 0%
Cny Irrec Overseas Tax On Divs Receivable 0%
Usd Capital Cash -0,08%
Hkd Purchases For Settlement -0,09%
Accrued Mgment Chg Capital Crystalised -0,16%
Futures Liability -0,61%
Capital Cash Ctrl Class D -1,32%
Hkd Outstanding Redemptions -7,05%
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