(%)

IE0007HPIXG8

HCAU ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

HSBC Asset Management

Usługodawca

13,21 USD

Wartość aktywów netto na akcję | 2026-06-03

2018-07-27

Data uruchomienia

Nie

Wypłata dywidendy

CEOGES

CFI

HCAU

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Large Cap

Sektor

China

Zakres geograficzny

MSCI China A Inclusion Net Total Return Index

Benchmark

0.31 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

135,42 mln USD

Łączna wartość aktywów funduszu | 2026-06-03

Tak

UCITS

Rentowność na 2026-05-18, London S.E. (USD)

YTD

5,92 %
1M

2 %
3M

2,36 %
6M

7,83 %
1Y

-
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

HCAU profile

The HSBC MSCI China A Inclusion UCITS ETF Hedged (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 27.07.2018 with unique ISIN - IE0007HPIXG8. Main exchange is London S.E. (USD) and ticker symbol is HCAU. The total expense ratio is 0.31%. The HSBC MSCI China A Inclusion UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Skład HCAU na 2026-06-01

Pobierz układ w Excel

Papier	Wartość
Tencent Holdings Ltd	13,27%
Capital Cash Ctrl	12,35%
Alibaba Group Holding Ltd Ordinary Shares	10,16%
China Construction Bank Corp Class H	3,55%
Xiaomi Corp Class B	2,43%
Industrial And Commercial Bank Of China Ltd Class H	2,14%
Meituan Class B	1,95%
Ping An Insurance (Group) Co. of China Ltd Class H	1,94%
PDD Holdings Inc ADR	1,92%
Bank Of China Ltd Class H	1,73%
NetEase Inc Ordinary Shares	1,69%
BYD Co Ltd Class H	1,65%
Hkd Sales For Settlement	1,35%
Baidu Inc	1,33%
JD.com Inc Ordinary Shares - Class A	1,27%
PetroChina Co Ltd Class H	1,14%
Trip.com Group Ltd	1,1%
China Life Insurance Co Ltd Class H	1,06%
Zijin Mining Group Co Ltd Class H	0,97%
Lenovo Group Ltd	0,93%
China Merchants Bank Co Ltd Class H	0,89%
China Shenhua Energy Co Ltd Class H	0,79%
Agricultural Bank of China Ltd Class H	0,77%
EUX MSCI China Future Jun26	0,72%
BeOne Medicines Ltd Ordinary Shares	0,67%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	0,65%
Contemporary Amperex Technology Co Ltd Class A	0,64%
Geely Automobile Holdings Ltd	0,61%
WuXi Biologics (Cayman) Inc	0,6%
Kuaishou Technology Ordinary Shares - Class B	0,59%
Innovent Biologics Inc	0,57%
Kweichow Moutai Co Ltd Class A	0,56%
Yum China Holdings Inc	0,55%
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S	0,55%
China Resources Land Ltd	0,51%
PICC Property and Casualty Co Ltd Class H	0,49%
China Petroleum & Chemical Corp Class H	0,49%
ANTA Sports Products Ltd	0,48%
China Hongqiao Group Ltd	0,46%
Pop Mart International Group Ltd Ordinary Shares	0,45%
KE Holdings Inc Class A	0,43%
Zhongji Innolight Co Ltd Class A	0,43%
XPeng Inc Class A	0,42%
China Pacific Insurance (Group) Co Ltd Class H	0,42%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg	0,42%
NIO Inc Class A	0,4%
Weichai Power Co Ltd Class H	0,39%
Nongfu Spring Co Ltd Class H Ordinary Shares	0,38%
Akeso Inc Ordinary Shares	0,37%
Li Auto Inc Ordinary Shares - Class A	0,35%
CMOC Group Ltd Class H	0,33%
ZTO Express (Cayman) Inc Ordinary Shares	0,33%
H World Group Ltd ADR	0,32%
CSPC Pharmaceutical Group Ltd	0,31%
China Overseas Land & Investment Ltd	0,3%
Usd Capital Cash	0,29%
Bank of Communications Co Ltd Class H	0,29%
China Citic Bank Corp Ltd Class H	0,28%
CITIC Ltd	0,28%
Foxconn Industrial Internet Co Ltd Class A	0,27%
Cambricon Technologies Corp Ltd Class A	0,27%
China Merchants Bank Co Ltd Class A	0,27%
Sunny Optical Technology (Group) Co Ltd	0,26%
Wuxi AppTec Co Ltd	0,26%
Yankuang Energy Group Co Ltd Class H	0,25%
Sino Biopharmaceutical Ltd	0,25%
China Mengniu Dairy Co Ltd	0,25%
Full Truck Alliance Co Ltd ADR	0,24%
SenseTime Group Inc Class B	0,24%
Kingboard Laminates Holdings Ltd	0,24%
New Oriental Education & Technology Group Inc Ordinary Shares	0,23%
China Yangtze Power Co Ltd Class A	0,23%
Eoptolink Technology Inc Ltd Class A	0,23%
Haier Smart Home Co Ltd Class H	0,23%
Zijin Gold International Co Ltd	0,22%
New China Life Insurance Co Ltd Class H	0,22%
The People's Insurance Co (Group) of China Ltd Class H	0,22%
China Tower Corp Ltd Ordinary Shares - Class H	0,22%
China Resources Power Holdings Co Ltd	0,22%
Li Ning Co Ltd	0,22%
Hygon Information Technology Co Ltd Class A	0,22%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S	0,21%
Zijin Mining Group Co Ltd Class A	0,21%
Tencent Music Entertainment Group ADR	0,21%
JD Health International Inc	0,2%
Aluminum Corp of China Ltd Class H	0,2%
Ping An Insurance (Group) Co. of China Ltd Class A	0,2%
CITIC Securities Co Ltd Class H	0,2%
Kanzhun Ltd ADR	0,2%
China Resources Beer (Holdings) Co Ltd	0,2%
ENN Energy Holdings Ltd	0,2%
Shenzhou International Group Holdings Ltd	0,19%
Hansoh Pharmaceutical Group Co Ltd	0,19%
MMG Ltd	0,19%
GDS Holdings Ltd Class A	0,19%
Agricultural Bank of China Ltd Class A	0,19%
Midea Group Co Ltd Ordinary Shares - Class H	0,18%
Zhaojin Mining Industry Co Ltd Class H	0,18%
Bilibili Inc Class Z	0,18%
AAC Technologies Holdings Inc	0,18%

Pokaż wszystko Ukryj

Inne - %

HCAU - HSBC MSCI China A Inclusion UCITS ETF Hedged (USD) (Acc) (IE0007HPIXG8)

Rentowność na 2026-05-18, London S.E. (USD)

Notowania (HCAU)

Zmiana dynamiki cen

HCAU profile

Skład HCAU na 2026-06-01

Wypłaty dochodu (IE0007HPIXG8)

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