(%)

IE0007HPIXG8

HCAU ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

HSBC Asset Management

Usługodawca

13,35 USD

Wartość aktywów netto na akcję | 2026-06-29

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

134,86 mln USD

Łączna wartość aktywów funduszu | 2026-06-29

Tak

UCITS

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 2026-06-25

Pobierz układ w Excel

Papier	Wartość
Tencent Holdings Ltd	13,87%
Capital Cash Ctrl	13,81%
Alibaba Group Holding Ltd Ordinary Shares	8,5%
China Construction Bank Corp Class H	3,72%
Industrial And Commercial Bank Of China Ltd Class H	2,31%
Xiaomi Corp Class B	2,05%
Ping An Insurance (Group) Co. of China Ltd Class H	1,81%
Bank Of China Ltd Class H	1,78%
Meituan Class B	1,78%
PDD Holdings Inc ADR	1,73%
NetEase Inc Ordinary Shares	1,71%
BYD Co Ltd Class H	1,5%
JD.com Inc Ordinary Shares - Class A	1,21%
Baidu Inc	1,15%
China Life Insurance Co Ltd Class H	1,13%
Eux Msci China Future Sep26	1%
Trip.com Group Ltd	0,99%
PetroChina Co Ltd Class H	0,99%
Lenovo Group Ltd	0,95%
China Merchants Bank Co Ltd Class H	0,91%
Zijin Mining Group Co Ltd Class H	0,9%
Agricultural Bank of China Ltd Class H	0,78%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S	0,75%
China Shenhua Energy Co Ltd Class H	0,73%
BeOne Medicines Ltd Ordinary Shares	0,71%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	0,68%
Contemporary Amperex Technology Co Ltd Class A	0,65%
WuXi Biologics (Cayman) Inc	0,62%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg	0,62%
Geely Automobile Holdings Ltd	0,6%
Kingboard Laminates Holdings Ltd	0,59%
Innovent Biologics Inc	0,58%
Kuaishou Technology Ordinary Shares - Class B	0,58%
Yum China Holdings Inc	0,56%
Kweichow Moutai Co Ltd Class A	0,56%
Zhongji Innolight Co Ltd Class A	0,54%
PICC Property and Casualty Co Ltd Class H	0,53%
China Petroleum & Chemical Corp Class H	0,5%
ANTA Sports Products Ltd	0,47%
China Resources Land Ltd	0,46%
Usd Capital Cash	0,44%
Pop Mart International Group Ltd Ordinary Shares	0,42%
Nongfu Spring Co Ltd Class H Ordinary Shares	0,4%
KE Holdings Inc Class A	0,4%
China Pacific Insurance (Group) Co Ltd Class H	0,39%
Weichai Power Co Ltd Class H	0,39%
NIO Inc Class A	0,37%
China Hongqiao Group Ltd	0,36%
Cambricon Technologies Corp Ltd Class A	0,35%
ZTO Express (Cayman) Inc Ordinary Shares	0,34%
XPeng Inc Class A	0,32%
H World Group Ltd ADR	0,32%
Wuxi AppTec Co Ltd	0,32%
Eoptolink Technology Inc Ltd Class A	0,31%
Li Auto Inc Ordinary Shares - Class A	0,31%
Hygon Information Technology Co Ltd Class A	0,3%
CMOC Group Ltd Class H	0,3%
Foxconn Industrial Internet Co Ltd Class A	0,3%
Akeso Inc Ordinary Shares	0,29%
Bank of Communications Co Ltd Class H	0,29%
CSPC Pharmaceutical Group Ltd	0,29%
China Citic Bank Corp Ltd Class H	0,29%
CITIC Ltd	0,28%
China Merchants Bank Co Ltd Class A	0,27%
China Overseas Land & Investment Ltd	0,26%
China Mengniu Dairy Co Ltd	0,26%
Hkd Overseas Dividend Income Receivable	0,26%
New China Life Insurance Co Ltd Class H	0,24%
Haier Smart Home Co Ltd Class H	0,24%
New Oriental Education & Technology Group Inc Ordinary Shares	0,24%
China Yangtze Power Co Ltd Class A	0,24%
CITIC Securities Co Ltd Class H	0,23%
Sunny Optical Technology (Group) Co Ltd	0,23%
Sino Biopharmaceutical Ltd	0,23%
Full Truck Alliance Co Ltd ADR	0,23%
The People's Insurance Co (Group) of China Ltd Class H	0,23%
China Tower Corp Ltd Ordinary Shares - Class H	0,22%
Cny Capital Cash	0,22%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S	0,21%
NAURA Technology Group Co Ltd Class A	0,21%
Yankuang Energy Group Co Ltd Class H	0,2%
SenseTime Group Inc Class B	0,2%
China Resources Power Holdings Co Ltd	0,2%
Ping An Insurance (Group) Co. of China Ltd Class A	0,2%
Luxshare Precision Industry Co Ltd Class A	0,2%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S	0,2%
Agricultural Bank of China Ltd Class A	0,19%
Kanzhun Ltd ADR	0,19%
Zijin Mining Group Co Ltd Class A	0,19%
Tencent Music Entertainment Group ADR	0,19%
AAC Technologies Holdings Inc	0,19%
GigaDevice Semiconductor Inc Class A	0,19%
Hansoh Pharmaceutical Group Co Ltd	0,19%
China Resources Beer (Holdings) Co Ltd	0,19%
Li Ning Co Ltd	0,19%
JD Health International Inc	0,18%
Suzhou Dongshan Precision Manufacturing Co Ltd Class A	0,18%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S	0,18%
MMG Ltd	0,18%
GDS Holdings Ltd Class A	0,18%

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Inne - %

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

Notowania (HCAU)

Zmiana dynamiki cen

HCAU profile

Skład HCAU na 2026-06-25

Wypłaty dochodu (IE0007HPIXG8)

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