(%)

IE00B44T3H88

HMCD ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

HSBC Asset Management

Usługodawca

7,75 USD

Wartość aktywów netto na akcję | 2026-08-10

2011-01-26

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIMS

CFI

HMCD

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Large Cap

Sektor

China

Zakres geograficzny

MSCI China

Benchmark

0.3 %

Współczynnik całkowitych wydatków

1.134,53 mln USD

Łączna wartość aktywów funduszu | 2026-08-10

1.000,13 mln USD

Wartość aktywów klasy akcji | 2026-08-10

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

HMCD profile

The HSBC MSCI China 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 26.01.2011 with unique ISIN - IE00B44T3H88. Main exchange is London S.E. (USD) and ticker symbol is HMCD. The total expense ratio is 0.3%. The HSBC MSCI China UCITS ETF (USD) pays dividends 2 time(s) per year.

Skład HMCD na 2026-08-07

Pobierz układ w Excel

Papier	Wartość
Tencent Holdings Ltd	14,43%
Capital Cash Ctrl	13,52%
Alibaba Group Holding Ltd Ordinary Shares	10,14%
China Construction Bank Corp Class H	3,6%
Industrial And Commercial Bank Of China Ltd Class H	2,28%
Meituan Class B	2,27%
Xiaomi Corp Class B	2,27%
PDD Holdings Inc ADR	1,98%
Ping An Insurance (Group) Co. of China Ltd Class H	1,82%
NetEase Inc Ordinary Shares	1,76%
Bank Of China Ltd Class H	1,71%
BYD Co Ltd Class H	1,63%
JD.com Inc Ordinary Shares - Class A	1,43%
Baidu Inc	1,09%
Zijin Mining Group Co Ltd Class H	1,07%
China Life Insurance Co Ltd Class H	1,05%
Trip.com Group Ltd	1,02%
Lenovo Group Ltd	1,02%
Usd Capital Cash	1,01%
PetroChina Co Ltd Class H	0,98%
China Merchants Bank Co Ltd Class H	0,9%
Eux Msci China Future Sep26	0,84%
BeOne Medicines Ltd Ordinary Shares	0,81%
WuXi Biologics (Cayman) Inc	0,79%
Agricultural Bank of China Ltd Class H	0,77%
China Shenhua Energy Co Ltd Class H	0,71%
Innovent Biologics Inc	0,67%
Kuaishou Technology Ordinary Shares - Class B	0,61%
Yum China Holdings Inc	0,61%
Geely Automobile Holdings Ltd	0,59%
Contemporary Amperex Technology Co Ltd Class A	0,58%
Kweichow Moutai Co Ltd Class A	0,56%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	0,55%
PICC Property and Casualty Co Ltd Class H	0,54%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S	0,5%
China Petroleum & Chemical Corp Class H	0,48%
ANTA Sports Products Ltd	0,46%
China Resources Land Ltd	0,46%
KE Holdings Inc Class A	0,43%
Pop Mart International Group Ltd Ordinary Shares	0,39%
Wuxi AppTec Co Ltd	0,39%
China Hongqiao Group Ltd	0,38%
China Pacific Insurance (Group) Co Ltd Class H	0,38%
Nongfu Spring Co Ltd Class H Ordinary Shares	0,36%
Zhongji Innolight Co Ltd Class A	0,35%
CSPC Pharmaceutical Group Ltd	0,35%
ZTO Express (Cayman) Inc Ordinary Shares	0,35%
CMOC Group Ltd Class H	0,34%
Weichai Power Co Ltd Class H	0,34%
NIO Inc Class A	0,32%
Akeso Inc Ordinary Shares	0,32%
Li Auto Inc Ordinary Shares - Class A	0,3%
H World Group Ltd ADR	0,3%
XPeng Inc Class A	0,29%
China Citic Bank Corp Ltd Class H	0,28%
Bank of Communications Co Ltd Class H	0,28%
New Oriental Education & Technology Group Inc Ordinary Shares	0,27%
China Merchants Bank Co Ltd Class A	0,27%
Full Truck Alliance Co Ltd ADR	0,27%
China Mengniu Dairy Co Ltd	0,26%
Cambricon Technologies Corp Ltd Class A	0,26%
CITIC Ltd	0,25%
Sino Biopharmaceutical Ltd	0,25%
China Gold International Resources Corp Ltd	0,25%
China Overseas Land & Investment Ltd	0,25%
Foxconn Industrial Internet Co Ltd Class A	0,24%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg	0,24%
Zijin Mining Group Co Ltd Class A	0,24%
Zijin Gold International Co Ltd	0,24%
Cny Overseas Dividend Income Receivable	0,24%
Haier Smart Home Co Ltd Class H	0,23%
Kanzhun Ltd ADR	0,23%
China Yangtze Power Co Ltd Class A	0,23%
Hygon Information Technology Co Ltd Class A	0,23%
The People's Insurance Co (Group) of China Ltd Class H	0,23%
Hkd Capital Cash	0,23%
MMG Ltd	0,22%
New China Life Insurance Co Ltd Class H	0,22%
China Tower Corp Ltd Ordinary Shares - Class H	0,21%
CITIC Securities Co Ltd Class H	0,21%
Tencent Music Entertainment Group ADR	0,21%
SenseTime Group Inc Class B	0,2%
Eoptolink Technology Inc Ltd Class A	0,2%
Kingboard Laminates Holdings Ltd	0,2%
Ping An Insurance (Group) Co. of China Ltd Class A	0,2%
JD Health International Inc	0,2%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S	0,2%
Hansoh Pharmaceutical Group Co Ltd	0,2%
Jiangxi Copper Co Ltd Class H	0,2%
Yankuang Energy Group Co Ltd Class H	0,2%
Midea Group Co Ltd Ordinary Shares - Class H	0,2%
Zhaojin Mining Industry Co Ltd Class H	0,19%
Sunny Optical Technology (Group) Co Ltd	0,19%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S	0,19%
Agricultural Bank of China Ltd Class A	0,19%
NAURA Technology Group Co Ltd Class A	0,18%
China Resources Power Holdings Co Ltd	0,18%
Bilibili Inc Class Z	0,18%
China Resources Beer (Holdings) Co Ltd	0,18%
COSCO SHIPPING Holdings Co Ltd Class H	0,17%

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Inne - %

HMCD - HSBC MSCI China UCITS ETF (USD) (IE00B44T3H88)

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Notowania (HMCD)

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HMCD profile

Skład HMCD na 2026-08-07

Wypłaty dochodu (IE00B44T3H88)

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