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HFEX - HSBC MSCI AC Far East ex Japan UCITS ETF (USD) (Dist) (IE00022VXYM7)

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(%)
IE00022VXYM7
HFEX ISIN
Fonds négociés en bourse (FNB)
Type de fonds
HSBC Asset Management
Fournisseur
81,98 USD
valeur liquidative par action | 24/07/2026
13/07/2022
Date de lancement
4 fois par an
Paiement de dividendes
CEOIES
CFI
HFEX
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Asian and Pacific Rim
Géographie
MSCI AC Far East ex Japan Index
Benchmark
0.45 %
Ratio de coût total
Physical
Méthode de réplication
492,74 mln USD
Actif total du fonds | 24/07/2026
34,65 mln USD
Volume des actits de classe "actions" | 24/07/2026
Oui
UCITS

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HFEX profile

The HSBC MSCI AC Far East ex Japan UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The HSBC Asset Management fund’s base currency is USD and the share class was registered 13.07.2022 with unique ISIN - IE00022VXYM7. Main exchange is London S.E. (USD) and ticker symbol is HFEX. The total expense ratio is 0.45%. The HSBC MSCI AC Far East ex Japan UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Structure HFEX au 21/07/2026

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Titre Valeur
Taiwan Semiconductor Manufacturing Co Ltd 19,61%
Samsung Electronics Co Ltd 8,8%
SK hynix Inc 7,37%
Tencent Holdings Ltd 3,98%
Capital Cash Ctrl 3,8%
Alibaba Group Holding Ltd Ordinary Shares 2,68%
MediaTek Inc 1,75%
DBS Group Holdings Ltd 1,23%
Delta Electronics Inc 1,18%
AIA Group Ltd 1,11%
Samsung Electronics Co Ltd Participating Preferred 1,06%
Hon Hai Precision Industry Co Ltd 0,99%
China Construction Bank Corp Class H 0,98%
SK Square 0,84%
Oversea-Chinese Banking Corp Ltd 0,78%
ASE Technology Holding Co Ltd 0,7%
Hong Kong Exchanges and Clearing Ltd 0,66%
Xiaomi Corp Class B 0,64%
Industrial And Commercial Bank Of China Ltd Class H 0,62%
Meituan Class B 0,59%
Samsung Electro-Mechanics Co Ltd 0,53%
PDD Holdings Inc ADR 0,52%
United Microelectronics Corp 0,5%
Ping An Insurance (Group) Co. of China Ltd Class H 0,5%
NetEase Inc Ordinary Shares 0,5%
Bank Of China Ltd Class H 0,47%
Elite Material Co Ltd 0,46%
BYD Co Ltd Class H 0,45%
KB Financial Group Inc 0,45%
Sea Ltd ADR 0,43%
United Overseas Bank Ltd 0,43%
Usd Capital Cash 0,41%
Hyundai Motor Co 0,39%
JD.com Inc Ordinary Shares - Class A 0,38%
MSCI Taiwan (USD) Index Future July 26 0,37%
Accton Technology Corp 0,37%
Unimicron Technology Corp 0,37%
CTBC Financial Holding Co Ltd 0,35%
Yageo Corp 0,35%
Fubon Financial Holdings Co Ltd 0,34%
Hang Seng China Enterprises Index Future July 26 0,33%
Shinhan Financial Group Co Ltd 0,32%
Nan Ya Plastics Corp 0,31%
Baidu Inc 0,31%
Cathay Financial Holding Co Ltd 0,3%
Delta Electronics (Thailand) PCL 0,3%
Quanta Computer Inc 0,29%
PetroChina Co Ltd Class H 0,28%
China Life Insurance Co Ltd Class H 0,28%
Trip.com Group Ltd 0,28%
Singapore Telecommunications Ltd 0,27%
Hana Financial Group Inc 0,26%
CK Hutchison Holdings Ltd 0,26%
Zijin Mining Group Co Ltd Class H 0,26%
China Merchants Bank Co Ltd Class H 0,25%
Asia Vital Components Co Ltd 0,25%
Kia Corp 0,25%
Techtronic Industries Co Ltd 0,25%
Chroma Ate Inc 0,24%
TS Financial Holding Co Ltd 0,24%
BOC Hong Kong Holdings Ltd 0,24%
Lenovo Group Ltd 0,24%
KFE KOSPI2 INX FUT Sep26 0,23%
Doosan Enerbility Co Ltd 0,22%
Hanwha Aerospace Co Ltd 0,22%
Sun Hung Kai Properties Ltd 0,22%
Yuanta Financial Holdings Co Ltd 0,21%
Agricultural Bank of China Ltd Class H 0,21%
BeOne Medicines Ltd Ordinary Shares 0,21%
Hyundai Mobis Co Ltd 0,2%
Samsung C&T Corp 0,2%
Twd Overseas Dividend Income Receivable 0,2%
China Shenhua Energy Co Ltd Class H 0,2%
Public Bank Bhd 0,2%
NAVER Corp 0,2%
PT Bank Central Asia Tbk 0,19%
Celltrion Inc 0,19%
Samsung Life Insurance Co Ltd 0,19%
Mega Financial Holding Co Ltd 0,19%
WuXi Biologics (Cayman) Inc 0,19%
Samsung SDI Co Ltd 0,18%
Innovent Biologics Inc 0,18%
E. Sun Financial Holding Co Ltd 0,18%
Kuaishou Technology Ordinary Shares - Class B 0,17%
Hon Precision Inc 0,17%
Chunghwa Telecom Co Ltd 0,17%
CLP Holdings Ltd 0,17%
Wiwynn Corp Ordinary Shares 0,17%
Kweichow Moutai Co Ltd Class A 0,17%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S 0,17%
MPI Corp 0,17%
International Container Terminal Services Inc 0,17%
Malayan Banking Bhd 0,17%
Asustek Computer Inc 0,16%
Geely Automobile Holdings Ltd 0,16%
Contemporary Amperex Technology Co Ltd Class A 0,16%
SinoPac Financial Holdings Co Ltd 0,16%
CIMB Group Holdings Bhd 0,16%
POSCO Holdings Inc 0,16%
Singapore Exchange Ltd 0,16%
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HSBC MSCI AC Far East ex Japan UCITS ETF (USD)
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