(%)

IE00B44T3H88

HMCD ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

HSBC Asset Management

Usługodawca

7,47 USD

Wartość aktywów netto na akcję | 2026-07-15

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

1.075,16 mln USD

Łączna wartość aktywów funduszu | 2026-07-15

958,11 mln USD

Wartość aktywów klasy akcji | 2026-07-15

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 2026-07-14

Pobierz układ w Excel

Papier	Wartość
Tencent Holdings Ltd	14,38%
Capital Cash Ctrl	13,36%
Alibaba Group Holding Ltd Ordinary Shares	9,5%
China Construction Bank Corp Class H	3,51%
Xiaomi Corp Class B	2,29%
Industrial And Commercial Bank Of China Ltd Class H	2,27%
Meituan Class B	2,05%
PDD Holdings Inc ADR	1,89%
NetEase Inc Ordinary Shares	1,82%
Ping An Insurance (Group) Co. of China Ltd Class H	1,79%
Bank Of China Ltd Class H	1,74%
BYD Co Ltd Class H	1,63%
JD.com Inc Ordinary Shares - Class A	1,33%
Eux Msci China Future Sep26	1,28%
Baidu Inc	1,13%
China Life Insurance Co Ltd Class H	1,09%
PetroChina Co Ltd Class H	1,03%
Trip.com Group Ltd	1,01%
Zijin Mining Group Co Ltd Class H	0,94%
China Merchants Bank Co Ltd Class H	0,89%
Lenovo Group Ltd	0,88%
Agricultural Bank of China Ltd Class H	0,77%
BeOne Medicines Ltd Ordinary Shares	0,75%
China Shenhua Energy Co Ltd Class H	0,73%
Usd Capital Cash	0,71%
WuXi Biologics (Cayman) Inc	0,69%
Innovent Biologics Inc	0,66%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S	0,64%
Geely Automobile Holdings Ltd	0,61%
Yum China Holdings Inc	0,58%
Kuaishou Technology Ordinary Shares - Class B	0,58%
Contemporary Amperex Technology Co Ltd Class A	0,57%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	0,55%
Kweichow Moutai Co Ltd Class A	0,54%
PICC Property and Casualty Co Ltd Class H	0,5%
China Resources Land Ltd	0,49%
China Petroleum & Chemical Corp Class H	0,49%
ANTA Sports Products Ltd	0,48%
Zhongji Innolight Co Ltd Class A	0,47%
KE Holdings Inc Class A	0,43%
Pop Mart International Group Ltd Ordinary Shares	0,4%
China Hongqiao Group Ltd	0,38%
China Pacific Insurance (Group) Co Ltd Class H	0,38%
Nongfu Spring Co Ltd Class H Ordinary Shares	0,37%
ZTO Express (Cayman) Inc Ordinary Shares	0,37%
NIO Inc Class A	0,37%
Weichai Power Co Ltd Class H	0,34%
CSPC Pharmaceutical Group Ltd	0,34%
Cny Overseas Dividend Income Receivable	0,34%
XPeng Inc Class A	0,34%
Wuxi AppTec Co Ltd	0,33%
Kingboard Laminates Holdings Ltd	0,32%
Akeso Inc Ordinary Shares	0,32%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg	0,32%
Cambricon Technologies Corp Ltd Class A	0,32%
H World Group Ltd ADR	0,3%
Li Auto Inc Ordinary Shares - Class A	0,3%
Hkd Overseas Dividend Income Receivable	0,3%
CMOC Group Ltd Class H	0,3%
Eoptolink Technology Inc Ltd Class A	0,28%
Bank of Communications Co Ltd Class H	0,28%
China Citic Bank Corp Ltd Class H	0,28%
Hygon Information Technology Co Ltd Class A	0,28%
China Merchants Bank Co Ltd Class A	0,27%
Sino Biopharmaceutical Ltd	0,26%
China Mengniu Dairy Co Ltd	0,26%
China Overseas Land & Investment Ltd	0,25%
New Oriental Education & Technology Group Inc Ordinary Shares	0,25%
Full Truck Alliance Co Ltd ADR	0,25%
CITIC Ltd	0,25%
China Yangtze Power Co Ltd Class A	0,25%
Foxconn Industrial Internet Co Ltd Class A	0,24%
Haier Smart Home Co Ltd Class H	0,24%
The People's Insurance Co (Group) of China Ltd Class H	0,22%
New China Life Insurance Co Ltd Class H	0,22%
CITIC Securities Co Ltd Class H	0,21%
Zijin Mining Group Co Ltd Class A	0,21%
Kanzhun Ltd ADR	0,21%
China Tower Corp Ltd Ordinary Shares - Class H	0,21%
Hansoh Pharmaceutical Group Co Ltd	0,2%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S	0,2%
Tencent Music Entertainment Group ADR	0,2%
NAURA Technology Group Co Ltd Class A	0,2%
JD Health International Inc	0,2%
Ping An Insurance (Group) Co. of China Ltd Class A	0,19%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S	0,19%
Agricultural Bank of China Ltd Class A	0,19%
China Resources Beer (Holdings) Co Ltd	0,19%
Midea Group Co Ltd Ordinary Shares - Class H	0,19%
SenseTime Group Inc Class B	0,19%
China Resources Power Holdings Co Ltd	0,19%
MMG Ltd	0,19%
Zijin Gold International Co Ltd	0,19%
Yankuang Energy Group Co Ltd Class H	0,18%
Sunny Optical Technology (Group) Co Ltd	0,18%
GDS Holdings Ltd Class A	0,18%
China Gold International Resources Corp Ltd	0,18%
Shenzhou International Group Holdings Ltd	0,18%
Bilibili Inc Class Z	0,18%
Li Ning Co Ltd	0,18%

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Inne - %

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

Notowania (HMCD)

Zmiana dynamiki cen

HMCD profile

Skład HMCD na 2026-07-14

Wypłaty dochodu (IE00B44T3H88)

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