(%)

IE00BF4NQ904

HMCT ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

HSBC Asset Management

Sağlayıcı

12,44 USD

Hisse başına net varlık değeri | 26.08.2026

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

101,11 milyon USD

Fonun toplam varlıkları | 26.08.2026

90,36 milyon USD

Hisse senedi sınıfı varlıkları | 26.08.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

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 20.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Tencent Holdings Ltd	13,76%
Capital Cash Ctrl	13,54%
Alibaba Group Holding Ltd Ordinary Shares	10,46%
China Construction Bank Corp Class H	3,82%
Industrial And Commercial Bank Of China Ltd Class H	2,41%
Xiaomi Corp Class B	2,36%
Meituan Class B	2,14%
PDD Holdings Inc ADR	1,96%
Bank Of China Ltd Class H	1,8%
Ping An Insurance (Group) Co. of China Ltd Class H	1,74%
NetEase Inc Ordinary Shares	1,68%
BYD Co Ltd Class H	1,68%
JD.com Inc Ordinary Shares - Class A	1,3%
Lenovo Group Ltd	1,09%
Zijin Mining Group Co Ltd Class H	1,09%
Trip.com Group Ltd	1,05%
PetroChina Co Ltd Class H	1,05%
Usd Capital Cash	1,03%
China Life Insurance Co Ltd Class H	0,99%
Baidu Inc	0,95%
China Merchants Bank Co Ltd Class H	0,92%
BeOne Medicines Ltd Ordinary Shares	0,89%
WuXi Biologics (Cayman) Inc	0,86%
Agricultural Bank of China Ltd Class H	0,84%
Eux Msci China Future Sep26	0,82%
China Shenhua Energy Co Ltd Class H	0,74%
Innovent Biologics Inc	0,72%
Yum China Holdings Inc	0,63%
Geely Automobile Holdings Ltd	0,6%
Contemporary Amperex Technology Co Ltd Class A	0,59%
Kweichow Moutai Co Ltd Class A	0,56%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	0,55%
PICC Property and Casualty Co Ltd Class H	0,53%
China Resources Land Ltd	0,5%
China Petroleum & Chemical Corp Class H	0,49%
Kuaishou Technology Ordinary Shares - Class B	0,47%
ANTA Sports Products Ltd	0,47%
KE Holdings Inc Class A	0,44%
Wuxi AppTec Co Ltd	0,42%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S	0,41%
CSPC Pharmaceutical Group Ltd	0,39%
Pop Mart International Group Ltd Ordinary Shares	0,38%
China Pacific Insurance (Group) Co Ltd Class H	0,37%
Nongfu Spring Co Ltd Class H Ordinary Shares	0,36%
China Hongqiao Group Ltd	0,36%
H World Group Ltd ADR	0,35%
Zhongji Innolight Co Ltd Class A	0,35%
Hkd Capital Cash	0,33%
NIO Inc Class A	0,32%
ZTO Express (Cayman) Inc Ordinary Shares	0,31%
Weichai Power Co Ltd Class H	0,31%
Li Auto Inc Ordinary Shares - Class A	0,31%
China Citic Bank Corp Ltd Class H	0,3%
CMOC Group Ltd Class H	0,3%
Akeso Inc Ordinary Shares	0,3%
XPeng Inc Class A	0,3%
China Gold International Resources Corp Ltd	0,29%
Bank of Communications Co Ltd Class H	0,29%
New Oriental Education & Technology Group Inc Ordinary Shares	0,28%
China Merchants Bank Co Ltd Class A	0,27%
Sino Biopharmaceutical Ltd	0,27%
China Overseas Land & Investment Ltd	0,27%
CITIC Ltd	0,27%
China Mengniu Dairy Co Ltd	0,26%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg	0,26%
Zijin Gold International Co Ltd	0,26%
Full Truck Alliance Co Ltd ADR	0,24%
Zijin Mining Group Co Ltd Class A	0,24%
Haier Smart Home Co Ltd Class H	0,24%
China Yangtze Power Co Ltd Class A	0,24%
Foxconn Industrial Internet Co Ltd Class A	0,23%
Kanzhun Ltd ADR	0,23%
The People's Insurance Co (Group) of China Ltd Class H	0,22%
Cambricon Technologies Corp Ltd Class A	0,22%
MMG Ltd	0,22%
New China Life Insurance Co Ltd Class H	0,21%
SenseTime Group Inc Class B	0,21%
Zhaojin Mining Industry Co Ltd Class H	0,21%
Hansoh Pharmaceutical Group Co Ltd	0,21%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S	0,2%
China Tower Corp Ltd Ordinary Shares - Class H	0,2%
Yankuang Energy Group Co Ltd Class H	0,2%
Midea Group Co Ltd Ordinary Shares - Class H	0,2%
Genscript Biotech Corp Class H	0,2%
Eoptolink Technology Inc Ltd Class A	0,2%
Agricultural Bank of China Ltd Class A	0,2%
Ping An Insurance (Group) Co. of China Ltd Class A	0,2%
JD Health International Inc	0,2%
COSCO SHIPPING Holdings Co Ltd Class H	0,2%
Tencent Music Entertainment Group ADR	0,19%
Hygon Information Technology Co Ltd Class A	0,19%
Kingboard Laminates Holdings Ltd	0,19%
Sunny Optical Technology (Group) Co Ltd	0,19%
Cny Overseas Dividend Income Receivable	0,19%
Jiangxi Copper Co Ltd Class H	0,18%
China Resources Power Holdings Co Ltd	0,18%
GDS Holdings Ltd Class A	0,18%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S	0,18%
NAURA Technology Group Co Ltd Class A	0,18%
ENN Energy Holdings Ltd	0,17%

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

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Kotasyonlar (HMCT)

Fiyat dinamiklerindeki değişimler

HMCT profile

Yapı HMCT on 20.08.2026

Gelir ödemeleri (IE00BF4NQ904)

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