(%)

IE000KCS7J59

HEMA ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

HSBC Asset Management

Usługodawca

19,18 USD

Wartość aktywów netto na akcję | 2026-06-25

2011-09-05

Data uruchomienia

Nie

Wypłata dywidendy

CEOGES

CFI

HEMA

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Broad Market

Sektor

Emerging markets

Zakres geograficzny

MSCI Emerging Markets

Benchmark

0.15 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

5.675,91 mln USD

Łączna wartość aktywów funduszu | 2026-06-25

1.415,64 mln USD

Wartość aktywów klasy akcji | 2026-06-25

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

HEMA profile

The HSBC MSCI Emerging Markets UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The HSBC Asset Management fund’s base currency is USD and the share class was registered 05.09.2011 with unique ISIN - IE000KCS7J59. Main exchange is London S.E. (USD) and ticker symbol is HEMA. The total expense ratio is 0.15%. The HSBC MSCI Emerging Markets UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Skład HEMA na 2026-06-22

Pobierz układ w Excel

Papier	Wartość
Taiwan Semiconductor Manufacturing Co Ltd	15,02%
Samsung Electronics Co Ltd	8,26%
SK Hynix Inc	8,05%
Capital Cash Ctrl	5,46%
Tencent Holdings Ltd	2,62%
Alibaba Group Holding Ltd Ordinary Shares	1,69%
MediaTek Inc	1,56%
Delta Electronics Inc	1,02%
SK Square	0,91%
Samsung Electronics Co Ltd Participating Preferred	0,9%
Hon Hai Precision Industry Co Ltd	0,8%
HDFC Bank Ltd	0,73%
China Construction Bank Corp Class H	0,71%
Reliance Industries Ltd	0,66%
Samsung Electro-Mechanics Co Ltd	0,62%
ICICI Bank Ltd	0,58%
MSCI Emerging Markets Index Future Sept 26	0,55%
ASE Technology Holding Co Ltd	0,55%
Usd Capital Cash	0,5%
Industrial And Commercial Bank Of China Ltd Class H	0,44%
United Microelectronics Corp	0,44%
Bharti Airtel Ltd	0,43%
Elite Material Co Ltd	0,41%
Yageo Corp	0,4%
Xiaomi Corp Class B	0,4%
Al Rajhi Bank	0,39%
Hyundai Motor Co	0,39%
Vale SA ADR	0,37%
Nu Holdings Ltd Ordinary Shares Class A	0,36%
Meituan Class B	0,36%
Ping An Insurance (Group) Co. of China Ltd Class H	0,35%
Bank Of China Ltd Class H	0,35%
PDD Holdings Inc ADR	0,34%
NetEase Inc Ordinary Shares	0,33%
Anglogold Ashanti PLC	0,33%
Itau Unibanco Holding SA ADR	0,33%
Unimicron Technology Corp	0,33%
Saudi Arabian Oil Co	0,32%
Accton Technology Corp	0,32%
Naspers Ltd Class N	0,29%
CTBC Financial Holding Co Ltd	0,29%
BYD Co Ltd Class H	0,28%
Fubon Financial Holdings Co Ltd	0,28%
KB Financial Group Inc	0,28%
Grupo Mexico SAB de CV Class B	0,28%
Infosys Ltd	0,26%
Cathay Financial Holding Co Ltd	0,26%
Petroleo Brasileiro SA Petrobras ADR	0,26%
Axis Bank Ltd	0,25%
Quanta Computer Inc	0,25%
OTP Bank PLC	0,24%
Gold Fields Ltd	0,24%
Delta Electronics (Thailand) PCL	0,24%
JD.com Inc Ordinary Shares - Class A	0,24%
Saudi National Bank	0,24%
Petroleo Brasileiro SA Petrobras ADR	0,24%
Firstrand Ltd	0,23%
Larsen & Toubro Ltd	0,22%
Baidu Inc	0,22%
China Life Insurance Co Ltd Class H	0,22%
Kuwait Finance House	0,22%
Mahindra & Mahindra Ltd	0,22%
Doosan Enerbility Co Ltd	0,22%
Samsung C&T Corp	0,21%
Trip.com Group Ltd	0,2%
Shinhan Financial Group Co Ltd	0,2%
Chroma Ate Inc	0,2%
Bajaj Finance Ltd	0,2%
Standard Bank Group Ltd	0,2%
Grupo Financiero Banorte SAB de CV Class O	0,2%
Credicorp Ltd	0,2%
Asia Vital Components Co Ltd	0,19%
Nan Ya Plastics Corp	0,19%
Zijin Mining Group Co Ltd Class H	0,19%
PetroChina Co Ltd Class H	0,19%
Capitec Bank Holdings Ltd	0,19%
PKO Bank Polski SA	0,19%
Hanwha Aerospace Co Ltd	0,19%
Lenovo Group Ltd	0,19%
Samsung Life Insurance Co Ltd	0,18%
MTN Group Ltd	0,18%
Kotak Mahindra Bank Ltd	0,18%
National Bank of Kuwait SAK	0,18%
Saudi Telecom Co	0,18%
Kia Corp	0,18%
Yuanta Financial Holdings Co Ltd	0,18%
China Merchants Bank Co Ltd Class H	0,17%
Qatar National Bank SAQ	0,17%
First Abu Dhabi Bank PJSC	0,17%
Emaar Properties PJSC	0,17%
Hana Financial Group Inc	0,17%
Hyundai Mobis Co Ltd	0,16%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0,16%
TS Financial Holding Co Ltd	0,16%
Samsung SDI Co Ltd	0,16%
NAVER Corp	0,15%
State Bank of India	0,15%
America Movil SAB de CV Ordinary Shares - Class B	0,15%
Orlen SA	0,15%
Agricultural Bank of China Ltd Class H	0,15%

Pokaż wszystko Ukryj

Inne - %

HEMA - HSBC MSCI Emerging Markets UCITS ETF (USD) (Acc) (IE000KCS7J59)

Notowania (HEMA)

Zmiana dynamiki cen

HEMA profile

Skład HEMA na 2026-06-22

Wypłaty dochodu (IE000KCS7J59)

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