(%)

IE00BF4NQ904

HMCT ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

HSBC Asset Management

Sağlayıcı

12,66 USD

Hisse başına net varlık değeri | 11.06.2026

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

130,7 milyon USD

Fonun toplam varlıkları | 11.06.2026

87,39 milyon USD

Hisse senedi sınıfı varlıkları | 11.06.2026

Evet

UCITS

Getiri on 18.05.2026, London S.E. (USD)

YTD

6,23 %
1M

1,51 %
3M

3,39 %
6M

11,73 %
1Y

34,47 %
3Y

32,37 %
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 05.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Tencent Holdings Ltd	13,87%
Capital Cash Ctrl	12,41%
Alibaba Group Holding Ltd Ordinary Shares	10,18%
China Construction Bank Corp Class H	3,65%
Xiaomi Corp Class B	2,37%
Industrial And Commercial Bank Of China Ltd Class H	2,21%
Meituan Class B	2%
PDD Holdings Inc ADR	1,88%
Ping An Insurance (Group) Co. of China Ltd Class H	1,84%
Bank Of China Ltd Class H	1,76%
NetEase Inc Ordinary Shares	1,64%
BYD Co Ltd Class H	1,64%
JD.com Inc Ordinary Shares - Class A	1,32%
Baidu Inc	1,3%
PetroChina Co Ltd Class H	1,11%
Trip.com Group Ltd	1,08%
China Life Insurance Co Ltd Class H	1,03%
Zijin Mining Group Co Ltd Class H	0,98%
Lenovo Group Ltd	0,92%
China Merchants Bank Co Ltd Class H	0,91%
EUX MSCI China Future Jun26	0,82%
Agricultural Bank of China Ltd Class H	0,78%
China Shenhua Energy Co Ltd Class H	0,77%
BeOne Medicines Ltd Ordinary Shares	0,64%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	0,62%
Contemporary Amperex Technology Co Ltd Class A	0,61%
Kuaishou Technology Ordinary Shares - Class B	0,6%
Geely Automobile Holdings Ltd	0,6%
WuXi Biologics (Cayman) Inc	0,57%
Yum China Holdings Inc	0,55%
Kweichow Moutai Co Ltd Class A	0,55%
Innovent Biologics Inc	0,55%
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S	0,53%
China Resources Land Ltd	0,51%
PICC Property and Casualty Co Ltd Class H	0,49%
China Petroleum & Chemical Corp Class H	0,48%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg	0,48%
ANTA Sports Products Ltd	0,47%
Zhongji Innolight Co Ltd Class A	0,45%
Pop Mart International Group Ltd Ordinary Shares	0,44%
China Hongqiao Group Ltd	0,42%
KE Holdings Inc Class A	0,42%
China Pacific Insurance (Group) Co Ltd Class H	0,41%
XPeng Inc Class A	0,4%
NIO Inc Class A	0,39%
Nongfu Spring Co Ltd Class H Ordinary Shares	0,37%
Weichai Power Co Ltd Class H	0,37%
Li Auto Inc Ordinary Shares - Class A	0,34%
ZTO Express (Cayman) Inc Ordinary Shares	0,33%
CMOC Group Ltd Class H	0,32%
H World Group Ltd ADR	0,32%
Akeso Inc Ordinary Shares	0,3%
China Overseas Land & Investment Ltd	0,3%
CITIC Ltd	0,3%
CSPC Pharmaceutical Group Ltd	0,29%
Bank of Communications Co Ltd Class H	0,29%
China Citic Bank Corp Ltd Class H	0,29%
Cambricon Technologies Corp Ltd Class A	0,28%
China Merchants Bank Co Ltd Class A	0,27%
Foxconn Industrial Internet Co Ltd Class A	0,27%
Usd Capital Cash	0,27%
Sunny Optical Technology (Group) Co Ltd	0,26%
Eoptolink Technology Inc Ltd Class A	0,26%
Kingboard Laminates Holdings Ltd	0,25%
Wuxi AppTec Co Ltd	0,25%
Yankuang Energy Group Co Ltd Class H	0,24%
Haier Smart Home Co Ltd Class H	0,24%
Sino Biopharmaceutical Ltd	0,23%
Full Truck Alliance Co Ltd ADR	0,23%
China Yangtze Power Co Ltd Class A	0,23%
SenseTime Group Inc Class B	0,23%
New Oriental Education & Technology Group Inc Ordinary Shares	0,23%
China Mengniu Dairy Co Ltd	0,23%
Hkd Capital Cash	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%
New China Life Insurance Co Ltd Class H	0,22%
Hygon Information Technology Co Ltd Class A	0,22%
China Resources Power Holdings Co Ltd	0,21%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S	0,21%
Zijin Mining Group Co Ltd Class A	0,21%
Li Ning Co Ltd	0,21%
Zijin Gold International Co Ltd	0,2%
Kanzhun Ltd ADR	0,2%
Ping An Insurance (Group) Co. of China Ltd Class A	0,2%
Tencent Music Entertainment Group ADR	0,2%
Aluminum Corp of China Ltd Class H	0,2%
JD Health International Inc	0,2%
CITIC Securities Co Ltd Class H	0,2%
China Resources Beer (Holdings) Co Ltd	0,19%
GDS Holdings Ltd Class A	0,19%
ENN Energy Holdings Ltd	0,19%
Agricultural Bank of China Ltd Class A	0,18%
MMG Ltd	0,18%
Cny Overseas Dividend Income Receivable	0,18%
Midea Group Co Ltd Ordinary Shares - Class H	0,18%
Hansoh Pharmaceutical Group Co Ltd	0,18%
Jiangxi Copper Co Ltd Class H	0,18%
Bilibili Inc Class Z	0,18%
Shenzhou International Group Holdings Ltd	0,18%

Tümünü göster Gizle

Other - %

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

Getiri on 18.05.2026, London S.E. (USD)

Kotasyonlar (HMCT)

Fiyat dinamiklerindeki değişimler

HMCT profile

Yapı HMCT on 05.06.2026

Gelir ödemeleri (IE00BF4NQ904)

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