(%)

IE000Z4OYPZ6

HCAA ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

HSBC Asset Management

Usługodawca

13,37 USD

Wartość aktywów netto na akcję | 2026-07-02

2022-07-13

Data uruchomienia

Nie

Wypłata dywidendy

CEOGES

CFI

HCAA

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Large Cap

Sektor

China

Zakres geograficzny

MSCI China A Inclusion Net Total Return Index

Benchmark

0.3 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

137,48 mln USD

Łączna wartość aktywów funduszu | 2026-07-02

43,08 mln USD

Wartość aktywów klasy akcji | 2026-07-02

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

HCAA profile

The HSBC MSCI China A Inclusion UCITS ETF (USD) (Acc) 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 13.07.2022 with unique ISIN - IE000Z4OYPZ6. Main exchange is London S.E. (USD) and ticker symbol is HCAA. The total expense ratio is 0.3%. The HSBC MSCI China A Inclusion UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Skład HCAA na 2026-06-29

Pobierz układ w Excel

Papier	Wartość
Capital Cash Ctrl	14%
Tencent Holdings Ltd	13,9%
Alibaba Group Holding Ltd Ordinary Shares	8,36%
China Construction Bank Corp Class H	3,71%
Industrial And Commercial Bank Of China Ltd Class H	2,32%
Xiaomi Corp Class B	2,01%
NetEase Inc Ordinary Shares	1,88%
Meituan Class B	1,83%
Bank Of China Ltd Class H	1,83%
Ping An Insurance (Group) Co. of China Ltd Class H	1,82%
PDD Holdings Inc ADR	1,81%
BYD Co Ltd Class H	1,44%
JD.com Inc Ordinary Shares - Class A	1,22%
Baidu Inc	1,17%
China Life Insurance Co Ltd Class H	1,11%
Trip.com Group Ltd	1,02%
Eux Msci China Future Sep26	1,01%
PetroChina Co Ltd Class H	1%
China Merchants Bank Co Ltd Class H	0,91%
Zijin Mining Group Co Ltd Class H	0,89%
Lenovo Group Ltd	0,85%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S	0,8%
Agricultural Bank of China Ltd Class H	0,78%
China Shenhua Energy Co Ltd Class H	0,75%
BeOne Medicines Ltd Ordinary Shares	0,74%
WuXi Biologics (Cayman) Inc	0,67%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	0,67%
Contemporary Amperex Technology Co Ltd Class A	0,64%
Innovent Biologics Inc	0,62%
Geely Automobile Holdings Ltd	0,59%
Yum China Holdings Inc	0,57%
Kuaishou Technology Ordinary Shares - Class B	0,57%
Kweichow Moutai Co Ltd Class A	0,56%
Kingboard Laminates Holdings Ltd	0,55%
PICC Property and Casualty Co Ltd Class H	0,54%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg	0,52%
Zhongji Innolight Co Ltd Class A	0,5%
China Petroleum & Chemical Corp Class H	0,5%
ANTA Sports Products Ltd	0,49%
China Resources Land Ltd	0,47%
Pop Mart International Group Ltd Ordinary Shares	0,43%
Nongfu Spring Co Ltd Class H Ordinary Shares	0,41%
KE Holdings Inc Class A	0,4%
China Pacific Insurance (Group) Co Ltd Class H	0,39%
Usd Capital Cash	0,38%
NIO Inc Class A	0,36%
China Hongqiao Group Ltd	0,36%
Weichai Power Co Ltd Class H	0,35%
ZTO Express (Cayman) Inc Ordinary Shares	0,35%
Cambricon Technologies Corp Ltd Class A	0,35%
Wuxi AppTec Co Ltd	0,34%
H World Group Ltd ADR	0,34%
XPeng Inc Class A	0,32%
Akeso Inc Ordinary Shares	0,32%
CSPC Pharmaceutical Group Ltd	0,31%
Li Auto Inc Ordinary Shares - Class A	0,3%
Hygon Information Technology Co Ltd Class A	0,3%
CMOC Group Ltd Class H	0,3%
Bank of Communications Co Ltd Class H	0,29%
Eoptolink Technology Inc Ltd Class A	0,29%
China Citic Bank Corp Ltd Class H	0,28%
China Merchants Bank Co Ltd Class A	0,28%
Foxconn Industrial Internet Co Ltd Class A	0,27%
CITIC Ltd	0,27%
China Mengniu Dairy Co Ltd	0,26%
China Overseas Land & Investment Ltd	0,25%
New Oriental Education & Technology Group Inc Ordinary Shares	0,25%
Haier Smart Home Co Ltd Class H	0,25%
Full Truck Alliance Co Ltd ADR	0,25%
Sino Biopharmaceutical Ltd	0,24%
China Yangtze Power Co Ltd Class A	0,24%
Hkd Overseas Dividend Income Receivable	0,24%
New China Life Insurance Co Ltd Class H	0,23%
NAURA Technology Group Co Ltd Class A	0,23%
CITIC Securities Co Ltd Class H	0,23%
The People's Insurance Co (Group) of China Ltd Class H	0,22%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S	0,21%
China Tower Corp Ltd Ordinary Shares - Class H	0,21%
GigaDevice Semiconductor Inc Class A	0,21%
Sunny Optical Technology (Group) Co Ltd	0,21%
Yankuang Energy Group Co Ltd Class H	0,21%
SenseTime Group Inc Class B	0,2%
Tencent Music Entertainment Group ADR	0,2%
Kanzhun Ltd ADR	0,2%
Hansoh Pharmaceutical Group Co Ltd	0,2%
Ping An Insurance (Group) Co. of China Ltd Class A	0,2%
Agricultural Bank of China Ltd Class A	0,2%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S	0,2%
Zijin Mining Group Co Ltd Class A	0,19%
China Resources Power Holdings Co Ltd	0,19%
China Resources Beer (Holdings) Co Ltd	0,19%
JD Health International Inc	0,19%
Li Ning Co Ltd	0,19%
Midea Group Co Ltd Ordinary Shares - Class H	0,19%
Bilibili Inc Class Z	0,18%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S	0,18%
MMG Ltd	0,18%
AAC Technologies Holdings Inc	0,18%
Shenzhou International Group Holdings Ltd	0,18%
3SBio Inc Shs Unitary 144A/Reg S	0,18%

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Inne - %

HCAA - HSBC MSCI China A Inclusion UCITS ETF (USD) (Acc) (IE000Z4OYPZ6)

Notowania (HCAA)

Zmiana dynamiki cen

HCAA profile

Skład HCAA na 2026-06-29

Wypłaty dochodu (IE000Z4OYPZ6)

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