(%)

IE00BF4NQ904

HMCT ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

HSBC Asset Management

Usługodawca

13,35 USD

Wartość aktywów netto na akcję | 2026-07-01

2018-07-27

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOILU

CFI

HMCT

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Large Cap

Sektor

China

Zakres geograficzny

MSCI China A Inclusion

Benchmark

0.3 %

Współczynnik całkowitych wydatków

138,15 mln USD

Łączna wartość aktywów funduszu | 2026-07-01

92,26 mln USD

Wartość aktywów klasy akcji | 2026-07-01

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

HMCT profile

The HSBC MSCI China A Inclusion UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The HSBC Asset Management fund’s base currency is USD and the share class was registered 27.07.2018 with unique ISIN - IE00BF4NQ904. Main exchange is London S.E. (USD) and ticker symbol is HMCT. The total expense ratio is 0.3%. The HSBC MSCI China A Inclusion UCITS ETF (USD) pays dividends 4 time(s) per year.

Skład HMCT na 2026-06-26

Pobierz układ w Excel

Papier	Wartość
Capital Cash Ctrl	14,26%
Tencent Holdings Ltd	13,87%
Alibaba Group Holding Ltd Ordinary Shares	8,2%
China Construction Bank Corp Class H	3,78%
Industrial And Commercial Bank Of China Ltd Class H	2,36%
Xiaomi Corp Class B	2,01%
Bank Of China Ltd Class H	1,85%
PDD Holdings Inc ADR	1,85%
NetEase Inc Ordinary Shares	1,8%
Ping An Insurance (Group) Co. of China Ltd Class H	1,8%
Meituan Class B	1,77%
BYD Co Ltd Class H	1,47%
JD.com Inc Ordinary Shares - Class A	1,2%
Baidu Inc	1,13%
China Life Insurance Co Ltd Class H	1,1%
Eux Msci China Future Sep26	1,02%
PetroChina Co Ltd Class H	1,01%
Trip.com Group Ltd	0,98%
Lenovo Group Ltd	0,95%
China Merchants Bank Co Ltd Class H	0,92%
Zijin Mining Group Co Ltd Class H	0,9%
Usd Spot Fx Purchases Settlement	0,86%
Agricultural Bank of China Ltd Class H	0,79%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S	0,76%
China Shenhua Energy Co Ltd Class H	0,75%
BeOne Medicines Ltd Ordinary Shares	0,72%
Hkd Sales For Settlement	0,69%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	0,66%
WuXi Biologics (Cayman) Inc	0,64%
Contemporary Amperex Technology Co Ltd Class A	0,63%
Geely Automobile Holdings Ltd	0,61%
Innovent Biologics Inc	0,59%
Yum China Holdings Inc	0,58%
Kuaishou Technology Ordinary Shares - Class B	0,57%
Kingboard Laminates Holdings Ltd	0,57%
Kweichow Moutai Co Ltd Class A	0,55%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg	0,55%
PICC Property and Casualty Co Ltd Class H	0,54%
Zhongji Innolight Co Ltd Class A	0,52%
China Petroleum & Chemical Corp Class H	0,5%
Usd Capital Cash	0,48%
ANTA Sports Products Ltd	0,48%
China Resources Land Ltd	0,47%
Pop Mart International Group Ltd Ordinary Shares	0,44%
Nongfu Spring Co Ltd Class H Ordinary Shares	0,41%
KE Holdings Inc Class A	0,39%
China Pacific Insurance (Group) Co Ltd Class H	0,39%
Weichai Power Co Ltd Class H	0,38%
NIO Inc Class A	0,36%
China Hongqiao Group Ltd	0,36%
ZTO Express (Cayman) Inc Ordinary Shares	0,35%
Cambricon Technologies Corp Ltd Class A	0,35%
H World Group Ltd ADR	0,33%
Wuxi AppTec Co Ltd	0,33%
XPeng Inc Class A	0,31%
Li Auto Inc Ordinary Shares - Class A	0,31%
Bank of Communications Co Ltd Class H	0,3%
CMOC Group Ltd Class H	0,3%
CSPC Pharmaceutical Group Ltd	0,3%
Hygon Information Technology Co Ltd Class A	0,3%
Eoptolink Technology Inc Ltd Class A	0,3%
Akeso Inc Ordinary Shares	0,29%
China Citic Bank Corp Ltd Class H	0,29%
CITIC Ltd	0,28%
China Merchants Bank Co Ltd Class A	0,28%
Foxconn Industrial Internet Co Ltd Class A	0,28%
China Mengniu Dairy Co Ltd	0,26%
China Overseas Land & Investment Ltd	0,26%
China Yangtze Power Co Ltd Class A	0,25%
Haier Smart Home Co Ltd Class H	0,25%
Full Truck Alliance Co Ltd ADR	0,24%
New Oriental Education & Technology Group Inc Ordinary Shares	0,24%
Hkd Overseas Dividend Income Receivable	0,24%
Sino Biopharmaceutical Ltd	0,24%
New China Life Insurance Co Ltd Class H	0,23%
CITIC Securities Co Ltd Class H	0,23%
Cny Capital Cash	0,23%
The People's Insurance Co (Group) of China Ltd Class H	0,22%
NAURA Technology Group Co Ltd Class A	0,22%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S	0,22%
China Tower Corp Ltd Ordinary Shares - Class H	0,22%
Sunny Optical Technology (Group) Co Ltd	0,21%
Kanzhun Ltd ADR	0,21%
Yankuang Energy Group Co Ltd Class H	0,21%
Tencent Music Entertainment Group ADR	0,2%
Agricultural Bank of China Ltd Class A	0,2%
SenseTime Group Inc Class B	0,2%
Ping An Insurance (Group) Co. of China Ltd Class A	0,2%
China Resources Power Holdings Co Ltd	0,19%
GigaDevice Semiconductor Inc Class A	0,19%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S	0,19%
Zijin Mining Group Co Ltd Class A	0,19%
Hansoh Pharmaceutical Group Co Ltd	0,19%
China Resources Beer (Holdings) Co Ltd	0,19%
Li Ning Co Ltd	0,19%
Luxshare Precision Industry Co Ltd Class A	0,18%
AAC Technologies Holdings Inc	0,18%
Midea Group Co Ltd Ordinary Shares - Class H	0,18%
JD Health International Inc	0,18%
Zijin Gold International Co Ltd	0,18%

Pokaż wszystko Ukryj

Inne - %

HMCT - HSBC MSCI China A Inclusion UCITS ETF (USD) (IE00BF4NQ904)

Notowania (HMCT)

Zmiana dynamiki cen

HMCT profile

Skład HMCT na 2026-06-26

Wypłaty dochodu (IE00BF4NQ904)

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