(%)

IE000KCS7J59

HEMA ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

HSBC Asset Management

Usługodawca

18,1 USD

Wartość aktywów netto na akcję | 2026-07-21

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

5.465,6 mln USD

Łączna wartość aktywów funduszu | 2026-07-21

1.530,48 mln USD

Wartość aktywów klasy akcji | 2026-07-21

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 2026-07-17

Pobierz układ w Excel

Papier	Wartość
Taiwan Semiconductor Manufacturing Co Ltd	14,86%
Samsung Electronics Co Ltd	6,87%
Capital Cash Ctrl	5,9%
SK Hynix Inc	5,86%
Tencent Holdings Ltd	3,09%
Alibaba Group Holding Ltd Ordinary Shares	2,05%
MediaTek Inc	1,28%
Delta Electronics Inc	0,89%
HDFC Bank Ltd	0,83%
Samsung Electronics Co Ltd Participating Preferred	0,79%
China Construction Bank Corp Class H	0,76%
Hon Hai Precision Industry Co Ltd	0,75%
MSCI Emerging Markets Index Future Sept 26	0,74%
Reliance Industries Ltd	0,72%
ICICI Bank Ltd	0,68%
SK Square	0,64%
Usd Capital Cash	0,57%
ASE Technology Holding Co Ltd	0,54%
Xiaomi Corp Class B	0,5%
Industrial And Commercial Bank Of China Ltd Class H	0,49%
Bharti Airtel Ltd	0,46%
Meituan Class B	0,46%
United Microelectronics Corp	0,43%
Nu Holdings Ltd Ordinary Shares Class A	0,42%
Al Rajhi Bank	0,42%
Samsung Electro-Mechanics Co Ltd	0,41%
PDD Holdings Inc ADR	0,41%
NetEase Inc Ordinary Shares	0,39%
Ping An Insurance (Group) Co. of China Ltd Class H	0,39%
Itau Unibanco Holding SA ADR	0,38%
KB Financial Group Inc	0,37%
Vale SA ADR	0,37%
Bank Of China Ltd Class H	0,37%
Saudi Arabian Oil Co	0,37%
BYD Co Ltd Class H	0,35%
Elite Material Co Ltd	0,34%
Naspers Ltd Class N	0,33%
Hyundai Motor Co	0,33%
Anglogold Ashanti PLC	0,33%
Petroleo Brasileiro SA Petrobras ADR	0,3%
Infosys Ltd	0,3%
Grupo Mexico SAB de CV Class B	0,29%
JD.com Inc Ordinary Shares - Class A	0,29%
Yageo Corp	0,29%
Unimicron Technology Corp	0,28%
Petroleo Brasileiro SA Petrobras ADR	0,28%
Accton Technology Corp	0,28%
Fubon Financial Holdings Co Ltd	0,28%
CTBC Financial Holding Co Ltd	0,27%
Axis Bank Ltd	0,27%
Nan Ya Plastics Corp	0,27%
OTP Bank PLC	0,26%
Shinhan Financial Group Co Ltd	0,26%
Firstrand Ltd	0,26%
Saudi National Bank	0,25%
Gold Fields Ltd	0,25%
Mahindra & Mahindra Ltd	0,25%
Kuwait Finance House	0,24%
Baidu Inc	0,24%
Bajaj Finance Ltd	0,24%
Delta Electronics (Thailand) PCL	0,24%
Cathay Financial Holding Co Ltd	0,23%
Quanta Computer Inc	0,23%
Credicorp Ltd	0,23%
PetroChina Co Ltd Class H	0,22%
Hana Financial Group Inc	0,22%
Larsen & Toubro Ltd	0,22%
Trip.com Group Ltd	0,21%
Standard Bank Group Ltd	0,21%
China Life Insurance Co Ltd Class H	0,21%
Grupo Financiero Banorte SAB de CV Class O	0,21%
Capitec Bank Holdings Ltd	0,21%
PKO Bank Polski SA	0,21%
MTN Group Ltd	0,21%
Kia Corp	0,2%
Zijin Mining Group Co Ltd Class H	0,2%
China Merchants Bank Co Ltd Class H	0,19%
National Bank of Kuwait SAK	0,19%
TS Financial Holding Co Ltd	0,19%
Saudi Telecom Co	0,19%
Orlen SA	0,19%
Kotak Mahindra Bank Ltd	0,19%
Lenovo Group Ltd	0,19%
Asia Vital Components Co Ltd	0,19%
Doosan Enerbility Co Ltd	0,18%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0,18%
Yuanta Financial Holdings Co Ltd	0,18%
First Abu Dhabi Bank PJSC	0,18%
Hanwha Aerospace Co Ltd	0,18%
Qatar National Bank SAQ	0,18%
Chroma Ate Inc	0,18%
America Movil SAB de CV Ordinary Shares - Class B	0,17%
BeOne Medicines Ltd Ordinary Shares	0,17%
State Bank of India	0,17%
Agricultural Bank of China Ltd Class H	0,17%
Tata Consultancy Services Ltd	0,16%
Samsung C&T Corp	0,16%
Cemex SAB de CV	0,16%
Emaar Properties PJSC	0,16%
Emirates Telecommunications Group Co PJSC	0,16%

Pokaż wszystko Ukryj

Inne - %

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

Notowania (HEMA)

Zmiana dynamiki cen

HEMA profile

Skład HEMA na 2026-07-17

Wypłaty dochodu (IE000KCS7J59)

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