(%)

IE0007HPIXG8

HCAU ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

HSBC Asset Management

Usługodawca

12,3 USD

Wartość aktywów netto na akcję | 2026-07-28

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

116,25 mln USD

Łączna wartość aktywów funduszu | 2026-07-28

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 2026-07-23

Pobierz układ w Excel

Papier	Wartość
Tencent Holdings Ltd	13,8%
Capital Cash Ctrl	13,02%
Alibaba Group Holding Ltd Ordinary Shares	9,68%
China Construction Bank Corp Class H	3,69%
Industrial And Commercial Bank Of China Ltd Class H	2,35%
Xiaomi Corp Class B	2,35%
Meituan Class B	2,22%
Ping An Insurance (Group) Co. of China Ltd Class H	1,87%
PDD Holdings Inc ADR	1,85%
Bank Of China Ltd Class H	1,79%
NetEase Inc Ordinary Shares	1,69%
BYD Co Ltd Class H	1,65%
JD.com Inc Ordinary Shares - Class A	1,38%
Eux Msci China Future Sep26	1,24%
Baidu Inc	1,12%
PetroChina Co Ltd Class H	1,07%
China Life Insurance Co Ltd Class H	1,07%
Trip.com Group Ltd	1,02%
Zijin Mining Group Co Ltd Class H	1,01%
China Merchants Bank Co Ltd Class H	0,92%
Lenovo Group Ltd	0,92%
Agricultural Bank of China Ltd Class H	0,8%
BeOne Medicines Ltd Ordinary Shares	0,77%
China Shenhua Energy Co Ltd Class H	0,75%
WuXi Biologics (Cayman) Inc	0,7%
Usd Capital Cash	0,68%
Innovent Biologics Inc	0,66%
Kuaishou Technology Ordinary Shares - Class B	0,62%
Geely Automobile Holdings Ltd	0,61%
Contemporary Amperex Technology Co Ltd Class A	0,59%
Yum China Holdings Inc	0,57%
Kweichow Moutai Co Ltd Class A	0,56%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	0,56%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S	0,55%
PICC Property and Casualty Co Ltd Class H	0,52%
China Petroleum & Chemical Corp Class H	0,49%
ANTA Sports Products Ltd	0,49%
China Resources Land Ltd	0,49%
KE Holdings Inc Class A	0,43%
Zhongji Innolight Co Ltd Class A	0,42%
Pop Mart International Group Ltd Ordinary Shares	0,41%
China Pacific Insurance (Group) Co Ltd Class H	0,4%
China Hongqiao Group Ltd	0,39%
ZTO Express (Cayman) Inc Ordinary Shares	0,36%
Nongfu Spring Co Ltd Class H Ordinary Shares	0,36%
CSPC Pharmaceutical Group Ltd	0,34%
NIO Inc Class A	0,34%
Akeso Inc Ordinary Shares	0,33%
Weichai Power Co Ltd Class H	0,33%
Wuxi AppTec Co Ltd	0,33%
XPeng Inc Class A	0,32%
CMOC Group Ltd Class H	0,32%
Li Auto Inc Ordinary Shares - Class A	0,3%
H World Group Ltd ADR	0,29%
China Citic Bank Corp Ltd Class H	0,29%
Bank of Communications Co Ltd Class H	0,29%
China Merchants Bank Co Ltd Class A	0,28%
Cambricon Technologies Corp Ltd Class A	0,27%
China Mengniu Dairy Co Ltd	0,27%
CITIC Ltd	0,27%
Sino Biopharmaceutical Ltd	0,26%
China Overseas Land & Investment Ltd	0,26%
Full Truck Alliance Co Ltd ADR	0,26%
Cny Overseas Dividend Income Receivable	0,26%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg	0,25%
Hkd Overseas Dividend Income Receivable	0,25%
Hygon Information Technology Co Ltd Class A	0,25%
New Oriental Education & Technology Group Inc Ordinary Shares	0,25%
China Yangtze Power Co Ltd Class A	0,25%
Haier Smart Home Co Ltd Class H	0,25%
Eoptolink Technology Inc Ltd Class A	0,24%
The People's Insurance Co (Group) of China Ltd Class H	0,23%
Zijin Mining Group Co Ltd Class A	0,23%
Foxconn Industrial Internet Co Ltd Class A	0,23%
New China Life Insurance Co Ltd Class H	0,23%
CITIC Securities Co Ltd Class H	0,22%
Kanzhun Ltd ADR	0,22%
China Tower Corp Ltd Ordinary Shares - Class H	0,22%
Kingboard Laminates Holdings Ltd	0,22%
MMG Ltd	0,21%
Zijin Gold International Co Ltd	0,21%
China Gold International Resources Corp Ltd	0,21%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S	0,21%
Ping An Insurance (Group) Co. of China Ltd Class A	0,21%
China Resources Power Holdings Co Ltd	0,2%
Hansoh Pharmaceutical Group Co Ltd	0,2%
Midea Group Co Ltd Ordinary Shares - Class H	0,2%
Yankuang Energy Group Co Ltd Class H	0,2%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S	0,2%
JD Health International Inc	0,2%
SenseTime Group Inc Class B	0,2%
China Resources Beer (Holdings) Co Ltd	0,2%
Tencent Music Entertainment Group ADR	0,2%
Sunny Optical Technology (Group) Co Ltd	0,19%
Agricultural Bank of China Ltd Class A	0,19%
NAURA Technology Group Co Ltd Class A	0,19%
Jiangxi Copper Co Ltd Class H	0,19%
COSCO SHIPPING Holdings Co Ltd Class H	0,18%
GDS Holdings Ltd Class A	0,18%
Sinotruk (Hong Kong) Ltd	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 2026-07-23

Wypłaty dochodu (IE0007HPIXG8)

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