(%)

IE00BF4NQ904

HMCT ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

HSBC Asset Management

Sağlayıcı

11,86 USD

Hisse başına net varlık değeri | 02.10.2026

27.07.2018

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOILU

CFI

HMCT

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

China

Coğrafya

MSCI China A Inclusion

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

95,15 milyon USD

Fonun toplam varlıkları | 02.10.2026

86,24 milyon USD

Hisse senedi sınıfı varlıkları | 02.10.2026

Evet

UCITS

Getiri on 02.10.2026, London S.E. (USD)

YTD

-3,17 %
1M

-5,49 %
3M

-8,9 %
6M

-0,91 %
1Y

-1,13 %
3Y

32,01 %
5Y

-
10Y

-

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Fiyat dinamiklerindeki değişimler

HMCT profile

The HSBC MSCI China A Inclusion UCITS ETF (USD) 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 - IE00BF4NQ904. Main exchange is London S.E. (USD) and ticker symbol is HMCT. The total expense ratio is 0.3%. The HSBC MSCI China A Inclusion UCITS ETF (USD) pays dividends 4 time(s) per year.

Yapı HMCT on 01.10.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Capital Cash Ctrl	14,27%
Tencent Holdings Ltd	13,78%
Alibaba Group Holding Ltd Ordinary Shares	9,32%
China Construction Bank Corp Class H	4,3%
Industrial And Commercial Bank Of China Ltd Class H	2,62%
Xiaomi Corp Class B	2,24%
Bank Of China Ltd Class H	2,12%
Meituan Class B	1,88%
NetEase Inc Ordinary Shares	1,76%
Ping An Insurance (Group) Co. of China Ltd Class H	1,69%
PDD Holdings Inc ADR	1,61%
BYD Co Ltd Class H	1,45%
Lenovo Group Ltd	1,34%
JD.com Inc Ordinary Shares - Class A	1,24%
China Life Insurance Co Ltd Class H	1,09%
PetroChina Co Ltd Class H	1,06%
WuXi Biologics (Cayman) Inc	1,03%
China Merchants Bank Co Ltd Class H	1,02%
Zijin Mining Group Co Ltd Class H	1,01%
Trip.com Group Ltd	0,94%
Agricultural Bank of China Ltd Class H	0,93%
Baidu Inc	0,93%
BeOne Medicines Ltd Ordinary Shares	0,93%
China Shenhua Energy Co Ltd Class H	0,78%
Innovent Biologics Inc	0,73%
Eux Msci China Future Dec26	0,67%
PICC Property and Casualty Co Ltd Class H	0,6%
Kweichow Moutai Co Ltd Class A	0,57%
Yum China Holdings Inc	0,55%
China Petroleum & Chemical Corp Class H	0,52%
Geely Automobile Holdings Ltd	0,49%
ANTA Sports Products Ltd	0,48%
Contemporary Amperex Technology Co Ltd Class A	0,47%
KE Holdings Inc Class A	0,46%
Kuaishou Technology Ordinary Shares - Class B	0,46%
China Resources Land Ltd	0,45%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	0,44%
Wuxi AppTec Co Ltd	0,44%
CSPC Pharmaceutical Group Ltd	0,42%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S	0,4%
Pop Mart International Group Ltd Ordinary Shares	0,4%
China Pacific Insurance (Group) Co Ltd Class H	0,39%
Akeso Inc Ordinary Shares	0,37%
China Hongqiao Group Ltd	0,36%
Nongfu Spring Co Ltd Class H Ordinary Shares	0,36%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg	0,35%
China Citic Bank Corp Ltd Class H	0,35%
Zhongji Innolight Co Ltd Class A	0,33%
Bank of Communications Co Ltd Class H	0,32%
H World Group Ltd ADR	0,32%
Usd Capital Cash	0,31%
ZTO Express (Cayman) Inc Ordinary Shares	0,31%
CITIC Ltd	0,31%
China Merchants Bank Co Ltd Class A	0,31%
Kingboard Laminates Holdings Ltd	0,3%
Weichai Power Co Ltd Class H	0,29%
Sino Biopharmaceutical Ltd	0,29%
CMOC Group Ltd Class H	0,29%
New Oriental Education & Technology Group Inc Ordinary Shares	0,28%
Genscript Biotech Corp Class H	0,28%
Li Auto Inc Ordinary Shares - Class A	0,28%
China Gold International Resources Corp Ltd	0,27%
China Mengniu Dairy Co Ltd	0,27%
China Overseas Land & Investment Ltd	0,26%
Zijin Gold International Co Ltd	0,26%
The People's Insurance Co (Group) of China Ltd Class H	0,26%
China Yangtze Power Co Ltd Class A	0,25%
XPeng Inc Class A	0,25%
NIO Inc Class A	0,24%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S	0,24%
Z.AI Co Ltd Ordinary Shares - Class H	0,24%
Midea Group Co Ltd Ordinary Shares - Class H	0,24%
Haier Smart Home Co Ltd Class H	0,24%
Full Truck Alliance Co Ltd ADR	0,24%
New China Life Insurance Co Ltd Class H	0,23%
Kanzhun Ltd ADR	0,23%
Cambricon Technologies Corp Ltd Class A	0,23%
Hansoh Pharmaceutical Group Co Ltd	0,23%
Zijin Mining Group Co Ltd Class A	0,22%
Foxconn Industrial Internet Co Ltd Class A	0,22%
MMG Ltd	0,22%
Sunny Optical Technology (Group) Co Ltd	0,21%
Agricultural Bank of China Ltd Class A	0,21%
Ping An Insurance (Group) Co. of China Ltd Class A	0,21%
Kingboard Holdings Ltd	0,21%
China Resources Power Holdings Co Ltd	0,21%
China Tower Corp Ltd Ordinary Shares - Class H	0,21%
COSCO SHIPPING Holdings Co Ltd Class H	0,2%
Eoptolink Technology Inc Ltd Class A	0,2%
JD Health International Inc	0,2%
Yankuang Energy Group Co Ltd Class H	0,19%
Tencent Music Entertainment Group ADR	0,19%
Industrial And Commercial Bank Of China Ltd Class A	0,19%
Hygon Information Technology Co Ltd Class A	0,19%
SenseTime Group Inc Class B	0,19%
ENN Energy Holdings Ltd	0,19%
GDS Holdings Ltd Class A	0,18%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S	0,18%
Bilibili Inc Class Z	0,18%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S	0,18%

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HMCT - HSBC MSCI China A Inclusion UCITS ETF (USD) (IE00BF4NQ904)

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Getiri on 02.10.2026, London S.E. (USD)

Kotasyonlar (HMCT)

Fiyat dinamiklerindeki değişimler

HMCT profile

Yapı HMCT on 01.10.2026

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