(%)

IE0007P4PBU1

HCHA ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

HSBC Asset Management

Usługodawca

8,16 USD

Wartość aktywów netto na akcję | 2026-07-17

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

1.109,99 mln USD

Łączna wartość aktywów funduszu | 2026-07-17

133,2 mln USD

Wartość aktywów klasy akcji | 2026-07-17

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 2026-07-15

Pobierz układ w Excel

Papier	Wartość
Tencent Holdings Ltd	14,75%
Capital Cash Ctrl	13,07%
Alibaba Group Holding Ltd Ordinary Shares	9,59%
China Construction Bank Corp Class H	3,46%
Xiaomi Corp Class B	2,24%
Industrial And Commercial Bank Of China Ltd Class H	2,23%
Meituan Class B	2,12%
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	1,7%
BYD Co Ltd Class H	1,62%
JD.com Inc Ordinary Shares - Class A	1,34%
Usd Capital Cash	1,33%
Eux Msci China Future Sep26	1,28%
Baidu Inc	1,13%
China Life Insurance Co Ltd Class H	1,05%
PetroChina Co Ltd Class H	1,02%
Trip.com Group Ltd	0,99%
Zijin Mining Group Co Ltd Class H	0,91%
Lenovo Group Ltd	0,89%
China Merchants Bank Co Ltd Class H	0,88%
Agricultural Bank of China Ltd Class H	0,75%
BeOne Medicines Ltd Ordinary Shares	0,75%
China Shenhua Energy Co Ltd Class H	0,73%
Hkd Spot Fx Purchases Settlement	0,71%
Innovent Biologics Inc	0,7%
WuXi Biologics (Cayman) Inc	0,7%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S	0,63%
Geely Automobile Holdings Ltd	0,61%
Kuaishou Technology Ordinary Shares - Class B	0,58%
Contemporary Amperex Technology Co Ltd Class A	0,58%
Yum China Holdings Inc	0,57%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	0,56%
Kweichow Moutai Co Ltd Class A	0,55%
PICC Property and Casualty Co Ltd Class H	0,5%
China Resources Land Ltd	0,48%
China Petroleum & Chemical Corp Class H	0,47%
ANTA Sports Products Ltd	0,47%
Zhongji Innolight Co Ltd Class A	0,45%
KE Holdings Inc Class A	0,44%
Pop Mart International Group Ltd Ordinary Shares	0,4%
China Pacific Insurance (Group) Co Ltd Class H	0,38%
China Hongqiao Group Ltd	0,38%
Nongfu Spring Co Ltd Class H Ordinary Shares	0,37%
ZTO Express (Cayman) Inc Ordinary Shares	0,37%
NIO Inc Class A	0,35%
CSPC Pharmaceutical Group Ltd	0,35%
Wuxi AppTec Co Ltd	0,34%
Akeso Inc Ordinary Shares	0,34%
XPeng Inc Class A	0,33%
Cny Overseas Dividend Income Receivable	0,33%
Weichai Power Co Ltd Class H	0,33%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg	0,32%
H World Group Ltd ADR	0,31%
Kingboard Laminates Holdings Ltd	0,3%
Li Auto Inc Ordinary Shares - Class A	0,3%
Cambricon Technologies Corp Ltd Class A	0,29%
CMOC Group Ltd Class H	0,29%
Hkd Overseas Dividend Income Receivable	0,29%
China Citic Bank Corp Ltd Class H	0,28%
Bank of Communications Co Ltd Class H	0,27%
Eoptolink Technology Inc Ltd Class A	0,27%
China Merchants Bank Co Ltd Class A	0,27%
Sino Biopharmaceutical Ltd	0,27%
Full Truck Alliance Co Ltd ADR	0,27%
Hygon Information Technology Co Ltd Class A	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%
CITIC Ltd	0,25%
China Yangtze Power Co Ltd Class A	0,25%
Haier Smart Home Co Ltd Class H	0,24%
Foxconn Industrial Internet Co Ltd Class A	0,23%
The People's Insurance Co (Group) of China Ltd Class H	0,23%
New China Life Insurance Co Ltd Class H	0,22%
CITIC Securities Co Ltd Class H	0,22%
Kanzhun Ltd ADR	0,22%
China Tower Corp Ltd Ordinary Shares - Class H	0,21%
Zijin Mining Group Co Ltd Class A	0,2%
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%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S	0,2%
JD Health International Inc	0,2%
Ping An Insurance (Group) Co. of China Ltd Class A	0,2%
Midea Group Co Ltd Ordinary Shares - Class H	0,19%
SenseTime Group Inc Class B	0,19%
China Resources Beer (Holdings) Co Ltd	0,19%
NAURA Technology Group Co Ltd Class A	0,19%
Agricultural Bank of China Ltd Class A	0,19%
Yankuang Energy Group Co Ltd Class H	0,19%
MMG Ltd	0,19%
China Resources Power Holdings Co Ltd	0,18%
Sunny Optical Technology (Group) Co Ltd	0,18%
Bilibili Inc Class Z	0,18%
Shenzhou International Group Holdings Ltd	0,18%
GDS Holdings Ltd Class A	0,18%
Li Ning Co Ltd	0,18%
Zijin Gold International Co Ltd	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 2026-07-15

Wypłaty dochodu (IE0007P4PBU1)

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