HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF (HMAD.L)

Equity · Irlanda

Distribuciones

Posiciones

Las 100 mayores posiciones de HMAD.L, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

80,54%

En compañías con ficha

75,82%

Posiciones del fondo

—

#	Posición	Peso
1	Taiwan Semiconductor Manufacturing Co Ltd2330.TW	19,23%
2	Samsung Electronics Co Ltd005930.KS	9,07%
3	SK hynix Inc000660.KS	6,9%
4	Capital Cash Ctrl	3,74%
5	Tencent Holdings Ltd0700.HK	3,55%
6	Alibaba Group Holding Ltd Ordinary Shares9988.HK	2,41%
7	MediaTek Inc2454.TW	2,06%
8	DBS Group Holdings LtdD05.SI	1,31%
9	Samsung Electronics Co Ltd Participating Preferred005935.KS	1,16%
10	Delta Electronics Inc2308.TW	1,15%
11	China Construction Bank Corp Class H0939.HK	1,07%
12	AIA Group Ltd1299.HK	1,05%
13	Hon Hai Precision Industry Co Ltd2317.TW	1,02%
14	Oversea-Chinese Banking Corp LtdO39.SI	0,85%
15	SK Square402340.KS	0,73%
16	Industrial And Commercial Bank Of China Ltd Class H1398.HK	0,65%
17	Hong Kong Exchanges and Clearing Ltd0388.HK	0,64%
18	Xiaomi Corp Class B1810.HK	0,64%
19	ASE Technology Holding Co Ltd3711.TW	0,63%
20	Samsung Electro-Mechanics Co Ltd009150.KS	0,6%
21	Meituan Class B3690.HK	0,54%
22	Bank Of China Ltd Class H3988.HK	0,53%
23	Elite Material Co Ltd2383.TW	0,5%
24	United Microelectronics Corp2303.TW	0,48%
25	Ping An Insurance (Group) Co. of China Ltd Class H2318.HK	0,46%
26	KB Financial Group Inc105560.KS	0,44%
27	PDD Holdings Inc ADRPDD	0,43%
28	NetEase Inc Ordinary Shares9999.HK	0,43%
29	Sea Ltd ADRSE	0,43%
30	BYD Co Ltd Class H81211.HK	0,41%
31	United Overseas Bank LtdU11.SI	0,41%
32	Fubon Financial Holdings Co Ltd2881.TW	0,41%
33	Unimicron Technology Corp3037.TW	0,39%
34	Hyundai Motor Co005380.KS	0,39%
35	Asia Vital Components Co Ltd3017.TW	0,38%
36	CTBC Financial Holding Co Ltd2891.TW	0,37%
37	Cathay Financial Holding Co Ltd2882.TW	0,35%
38	Shinhan Financial Group Co Ltd055550.KS	0,35%
39	Nan Ya Plastics Corp1303.TW	0,35%
40	Accton Technology Corp2345.TW	0,34%
41	JD.com Inc Ordinary Shares - Class A9618.HK	0,33%
42	Lenovo Group Ltd0992.HK	0,31%
43	TS Financial Holding Co Ltd2887.TW	0,31%
44	Quanta Computer Inc2382.TW	0,3%
45	China Life Insurance Co Ltd Class H2628.HK	0,3%
46	Usd Capital Cash	0,29%
47	Zijin Mining Group Co Ltd Class H2899.HK	0,29%
48	Yageo Corp2327.TW	0,28%
49	PetroChina Co Ltd Class H0857.HK	0,28%
50	Hana Financial Group Inc086790.KS	0,28%
51	Doosan Enerbility Co Ltd034020.KS	0,27%
52	Singapore Telecommunications LtdZ74.SI	0,27%
53	Hanwha Aerospace Co Ltd012450.KS	0,27%
54	China Merchants Bank Co Ltd Class H3968.HK	0,27%
55	Baidu Inc9888.HK	0,26%
56	King Slide Works Co Ltd2059.TW	0,26%
57	BOC Hong Kong Holdings Ltd2388.HK	0,26%
58	Techtronic Industries Co Ltd0669.HK	0,25%
59	Wiwynn Corp Ordinary Shares6669.TW	0,25%
60	Samsung SDI Co Ltd006400.KS	0,25%
61	Trip.com Group Ltd9961.HK	0,25%
62	Delta Electronics (Thailand) PCLDLS.F	0,25%
63	MSCI Taiwan (USD) Index Future Sept 26	0,25%
64	CK Hutchison Holdings Ltd0001.HK	0,24%
65	Yuanta Financial Holdings Co Ltd2885.TW	0,24%
66	Chroma Ate Inc2360.TW	0,24%
67	Agricultural Bank of China Ltd Class H1288.HK	0,23%
68	NAVER Corp035420.KS	0,23%
69	BeOne Medicines Ltd Ordinary Shares6160.HK	0,23%
70	Kia Corp000270.KS	0,23%
71	Samsung C&T Corp028260.KS	0,23%
72	WuXi Biologics (Cayman) Inc2269.HK	0,23%
73	Largan Precision Co Ltd3008.TW	0,22%
74	Asustek Computer Inc2357.TW	0,22%
75	Celltrion Inc068270.KS	0,22%
76	E. Sun Financial Holding Co Ltd2884.TW	0,21%
77	Nanya Technology Corp2408.TW	0,21%
78	Sun Hung Kai Properties Ltd0016.HK	0,2%
79	China Shenhua Energy Co Ltd Class H1088.HK	0,2%
80	Lite-On Technology Corp2301.TW	0,2%
81	Hang Seng China Enterprises Index Future Sept 26	0,19%
82	Wistron Corp3231.TW	0,19%
83	PT Bank Central Asia TbkBBCA.JK	0,19%
84	Innovent Biologics Inc1801.HK	0,19%
85	Aspeed Technology Inc5274.TWO	0,19%
86	Hyundai Mobis Co Ltd012330.KS	0,19%
87	Mega Financial Holding Co Ltd2886.TW	0,19%
88	Public Bank Bhd1295.KL	0,18%
89	POSCO Holdings Inc005490.KS	0,18%
90	Samsung Life Insurance Co Ltd032830.KS	0,18%
91	KGI Financial Holding Co Ltd2883.TW	0,18%
92	Winbond Electronics Corp2344.TW	0,18%
93	SinoPac Financial Holdings Co Ltd2890.TW	0,17%
94	Jentech Precision Industrial Co Ltd3653.TW	0,17%
95	Chunghwa Telecom Co Ltd2412.TW	0,17%
96	LG Electronics Inc066570.KS	0,16%
97	CLP Holdings Ltd0002.HK	0,16%
98	Singapore Exchange LtdS68.SI	0,16%
99	Global Unichip Corp3443.TW	0,16%
100	Woori Financial Group Inc316140.KS	0,16%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.