(%)

IE0007P4PBU1

HCHA ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

HSBC Asset Management

Usługodawca

8,38 USD

Wartość aktywów netto na akcję | 2026-07-20

2022-07-13

Data uruchomienia

Nie

Wypłata dywidendy

CEOGES

CFI

HCHA

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Broad Market

Sektor

China

Zakres geograficzny

MSCI China Index

Benchmark

0.28 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

1.076,29 mln USD

Łączna wartość aktywów funduszu | 2026-07-20

136,79 mln USD

Wartość aktywów klasy akcji | 2026-07-20

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

HCHA profile

The HSBC MSCI China UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The HSBC Asset Management fund’s base currency is USD and the share class was registered 13.07.2022 with unique ISIN - IE0007P4PBU1. Main exchange is London S.E. (USD) and ticker symbol is HCHA. The total expense ratio is 0.28%. The HSBC MSCI China UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Skład HCHA na 2026-07-16

Pobierz układ w Excel

Papier	Wartość
Tencent Holdings Ltd	14,92%
Capital Cash Ctrl	12,94%
Alibaba Group Holding Ltd Ordinary Shares	9,8%
China Construction Bank Corp Class H	3,43%
Xiaomi Corp Class B	2,36%
Industrial And Commercial Bank Of China Ltd Class H	2,24%
Meituan Class B	2,2%
PDD Holdings Inc ADR	1,91%
NetEase Inc Ordinary Shares	1,8%
Ping An Insurance (Group) Co. of China Ltd Class H	1,79%
Bank Of China Ltd Class H	1,71%
BYD Co Ltd Class H	1,68%
JD.com Inc Ordinary Shares - Class A	1,34%
Eux Msci China Future Sep26	1,26%
Baidu Inc	1,15%
China Life Insurance Co Ltd Class H	1,03%
Trip.com Group Ltd	1%
PetroChina Co Ltd Class H	1%
Zijin Mining Group Co Ltd Class H	0,93%
China Merchants Bank Co Ltd Class H	0,88%
Lenovo Group Ltd	0,83%
Agricultural Bank of China Ltd Class H	0,76%
BeOne Medicines Ltd Ordinary Shares	0,76%
China Shenhua Energy Co Ltd Class H	0,71%
WuXi Biologics (Cayman) Inc	0,69%
Innovent Biologics Inc	0,68%
Kuaishou Technology Ordinary Shares - Class B	0,67%
Geely Automobile Holdings Ltd	0,63%
Yum China Holdings Inc	0,58%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S	0,58%
Contemporary Amperex Technology Co Ltd Class A	0,56%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	0,55%
Kweichow Moutai Co Ltd Class A	0,55%
China Resources Land Ltd	0,49%
PICC Property and Casualty Co Ltd Class H	0,49%
China Petroleum & Chemical Corp Class H	0,48%
ANTA Sports Products Ltd	0,47%
KE Holdings Inc Class A	0,46%
Zhongji Innolight Co Ltd Class A	0,43%
Pop Mart International Group Ltd Ordinary Shares	0,42%
Usd Outstanding Subscriptions	0,4%
China Pacific Insurance (Group) Co Ltd Class H	0,38%
China Hongqiao Group Ltd	0,37%
Nongfu Spring Co Ltd Class H Ordinary Shares	0,37%
ZTO Express (Cayman) Inc Ordinary Shares	0,37%
NIO Inc Class A	0,36%
XPeng Inc Class A	0,35%
CSPC Pharmaceutical Group Ltd	0,35%
Cny Overseas Dividend Income Receivable	0,34%
Wuxi AppTec Co Ltd	0,33%
Akeso Inc Ordinary Shares	0,33%
Weichai Power Co Ltd Class H	0,31%
Li Auto Inc Ordinary Shares - Class A	0,31%
H World Group Ltd ADR	0,31%
CMOC Group Ltd Class H	0,3%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg	0,29%
Cambricon Technologies Corp Ltd Class A	0,28%
Hkd Overseas Dividend Income Receivable	0,28%
Bank of Communications Co Ltd Class H	0,27%
China Citic Bank Corp Ltd Class H	0,27%
China Merchants Bank Co Ltd Class A	0,27%
Full Truck Alliance Co Ltd ADR	0,27%
Sino Biopharmaceutical Ltd	0,27%
Eoptolink Technology Inc Ltd Class A	0,26%
China Overseas Land & Investment Ltd	0,26%
China Mengniu Dairy Co Ltd	0,26%
Kingboard Laminates Holdings Ltd	0,26%
Hygon Information Technology Co Ltd Class A	0,25%
New Oriental Education & Technology Group Inc Ordinary Shares	0,25%
CITIC Ltd	0,25%
Haier Smart Home Co Ltd Class H	0,24%
China Yangtze Power Co Ltd Class A	0,24%
Foxconn Industrial Internet Co Ltd Class A	0,23%
Usd Capital Cash	0,23%
The People's Insurance Co (Group) of China Ltd Class H	0,22%
Kanzhun Ltd ADR	0,22%
New China Life Insurance Co Ltd Class H	0,22%
CITIC Securities Co Ltd Class H	0,22%
China Tower Corp Ltd Ordinary Shares - Class H	0,21%
Zijin Mining Group Co Ltd Class A	0,21%
Tencent Music Entertainment Group ADR	0,21%
JD Health International Inc	0,2%
Hansoh Pharmaceutical Group Co Ltd	0,2%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S	0,2%
SenseTime Group Inc Class B	0,2%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S	0,19%
China Resources Beer (Holdings) Co Ltd	0,19%
Ping An Insurance (Group) Co. of China Ltd Class A	0,19%
Midea Group Co Ltd Ordinary Shares - Class H	0,19%
Bilibili Inc Class Z	0,19%
Shenzhou International Group Holdings Ltd	0,19%
MMG Ltd	0,18%
Agricultural Bank of China Ltd Class A	0,18%
GDS Holdings Ltd Class A	0,18%
China Resources Power Holdings Co Ltd	0,18%
Zijin Gold International Co Ltd	0,18%
Sunny Optical Technology (Group) Co Ltd	0,18%
Yankuang Energy Group Co Ltd Class H	0,18%
BYD Co Ltd Class A	0,18%
NAURA Technology Group Co Ltd Class A	0,18%

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Inne - %

HCHA - HSBC MSCI China UCITS ETF (USD) (Acc) (IE0007P4PBU1)

Notowania (HCHA)

Zmiana dynamiki cen

HCHA profile

Skład HCHA na 2026-07-16

Wypłaty dochodu (IE0007P4PBU1)

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