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

52,02 HKD

valeur liquidative par action | 15/06/2026

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

12.045,94 mln HKD

Actif total du fonds | 15/06/2026

12.201,29 mln HKD

Volume des actits de classe "actions" | 15/06/2026

Oui

UCITS

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1 000 000

obligations

80 234

actions

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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 11/06/2026

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Titre	Valeur
NetEase Inc Ordinary Shares	8,88%
Tencent Holdings Ltd	8,42%
Meituan Class B	8,1%
Semiconductor Manufacturing International Corp	7,94%
BYD Co Ltd Class H	7,79%
Xiaomi Corp Class B	7,74%
Alibaba Group Holding Ltd Ordinary Shares	7,28%
JD.com Inc Ordinary Shares - Class A	4,95%
Baidu Inc	4,88%
Lenovo Group Ltd	4,45%
Kuaishou Technology Ordinary Shares - Class B	3,97%
Hkd Sales For Settlement	3,17%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S	3,17%
Trip.com Group Ltd	2,9%
XPeng Inc Class A	2,61%
Li Auto Inc Ordinary Shares - Class A	2,13%
Midea Group Co Ltd Ordinary Shares - Class H	1,6%
Horizon Robotics Class B	1,53%
Haier Smart Home Co Ltd Class H	1,48%
SenseTime Group Inc Class B	1,42%
Sunny Optical Technology (Group) Co Ltd	1,42%
Bilibili Inc Class Z	1,28%
JD Health International Inc	1,21%
Capital Cash Ctrl	1,12%
Zhejiang Leapmotor Technology Co Ltd Class H	0,79%
NIO Inc Class A	0,74%
Hkg Hstech Futures Jun26	0,71%
Alibaba Health Information Technology Ltd	0,63%
Hkd Capital Cash	0,58%
Tongcheng Travel Holdings Ltd	0,57%
BYD Electronic (International) Co Ltd	0,55%
Knowledge Atlas Technology Joint Stock Co Ltd Ordinary Shares - Class H	0,54%
MiniMax Group Inc Ordinary Shares - Class A	0,23%
Usd Overseas Dividend Income Receivable	0,12%
Hkd Initial Margin	0,1%
Accrued Mgment Chg Capital D	0,08%
Tencent Music Entertainment Group Class A	0,07%
Cny Overseas Dividend Income Receivable	0,04%
Hkd Overseas Dividend Income Receivable	0,04%
Hkd Stocklending Commission Receivable	0%
Eur Capital Cash	0%
Usd Capital Cash	0%
Hkd Irrec Overseas Tax On Divs Receivable	0%
Cny Irrec Overseas Tax On Divs Receivable	0%
Hkd Futures Broker Account	-0,01%
Accrued Mgment Chg Capital Crystalised	-0,14%
Futures Liability	-0,71%
Capital Cash Ctrl Class D	-1,12%
Hkd Outstanding Redemptions	-3,25%

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