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

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BF4NQ904
HMCT ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
HSBC Asset Management
Sağlayıcı
13,35 USD
Hisse başına net varlık değeri | 01.07.2026
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
138,15 milyon USD
Fonun toplam varlıkları | 01.07.2026
92,26 milyon USD
Hisse senedi sınıfı varlıkları | 01.07.2026
Evet
UCITS

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Kotasyonlar (HMCT)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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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 26.06.2026

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Bank Of China Ltd Class H 1,85%
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JD.com Inc Ordinary Shares - Class A 1,2%
Baidu Inc 1,13%
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PetroChina Co Ltd Class H 1,01%
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Lenovo Group Ltd 0,95%
China Merchants Bank Co Ltd Class H 0,92%
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Agricultural Bank of China Ltd Class H 0,79%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S 0,76%
China Shenhua Energy Co Ltd Class H 0,75%
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Hkd Sales For Settlement 0,69%
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Contemporary Amperex Technology Co Ltd Class A 0,63%
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Wuxi AppTec Co Ltd 0,33%
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CMOC Group Ltd Class H 0,3%
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China Merchants Bank Co Ltd Class A 0,28%
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Hkd Overseas Dividend Income Receivable 0,24%
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CITIC Securities Co Ltd Class H 0,23%
Cny Capital Cash 0,23%
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Bu fonun diğer hisseleri

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