(%)

IE00B44T3H88

HMCD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

HSBC Asset Management

Sağlayıcı

7,9 USD

Hisse başına net varlık değeri | 08.04.2026

26.01.2011

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

HMCD

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

China

Coğrafya

MSCI China

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

1.121,62 milyon USD

Fonun toplam varlıkları | 08.04.2026

1.035,36 milyon USD

Hisse senedi sınıfı varlıkları | 08.04.2026

Evet

UCITS

Getiri on 08.04.2026, London S.E. (USD)

YTD

-7,5 %
1M

1,02 %
3M

-7,47 %
6M

-11,76 %
1Y

25,36 %
3Y

26,76 %
5Y

-
10Y

-

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Fiyat dinamiklerindeki değişimler

HMCD profile

The HSBC MSCI China 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 26.01.2011 with unique ISIN - IE00B44T3H88. Main exchange is London S.E. (USD) and ticker symbol is HMCD. The total expense ratio is 0.3%. The HSBC MSCI China UCITS ETF (USD) pays dividends 2 time(s) per year.

Yapı HMCD on 02.04.2026

Excel'de yapıyı indir

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Tencent Holdings Ltd	15,09%
Capital Cash Ctrl	12,72%
Alibaba Group Holding Ltd Ordinary Shares	9,84%
China Construction Bank Corp Class H	3,92%
PDD Holdings Inc ADR	2,71%
Xiaomi Corp Class B	2,57%
Industrial And Commercial Bank Of China Ltd Class H	2,18%
Ping An Insurance (Group) Co. of China Ltd Class H	1,95%
Meituan Class B	1,93%
BYD Co Ltd Class H	1,84%
Bank Of China Ltd Class H	1,73%
NetEase Inc Ordinary Shares	1,47%
JD.com Inc Ordinary Shares - Class A	1,29%
Trip.com Group Ltd	1,17%
Baidu Inc	1,17%
PetroChina Co Ltd Class H	1,1%
Zijin Mining Group Co Ltd Class H	1,02%
China Merchants Bank Co Ltd Class H	0,94%
China Life Insurance Co Ltd Class H	0,9%
BeOne Medicines Ltd Ordinary Shares	0,77%
China Shenhua Energy Co Ltd Class H	0,76%
Agricultural Bank of China Ltd Class H	0,76%
Geely Automobile Holdings Ltd	0,75%
Yum China Holdings Inc	0,66%
Innovent Biologics Inc	0,65%
Kweichow Moutai Co Ltd Class A	0,6%
WuXi Biologics (Cayman) Inc	0,59%
Contemporary Amperex Technology Co Ltd Class A	0,59%
Kuaishou Technology Ordinary Shares - Class B	0,56%
China Hongqiao Group Ltd	0,51%
China Petroleum & Chemical Corp Class H	0,5%
ANTA Sports Products Ltd	0,49%
PICC Property and Casualty Co Ltd Class H	0,48%
Nongfu Spring Co Ltd Class H Ordinary Shares	0,46%
China Resources Land Ltd	0,45%
Akeso Inc Ordinary Shares	0,44%
Li Auto Inc Ordinary Shares - Class A	0,43%
NIO Inc Class A	0,43%
China Pacific Insurance (Group) Co Ltd Class H	0,42%
XPeng Inc Class A	0,41%
H World Group Ltd ADR	0,39%
ZTO Express (Cayman) Inc Ordinary Shares	0,38%
Lenovo Group Ltd	0,38%
CSPC Pharmaceutical Group Ltd	0,38%
KE Holdings Inc Class A	0,37%
Pop Mart International Group Ltd Ordinary Shares	0,37%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg	0,36%
China Citic Bank Corp Ltd Class H	0,32%
Sino Biopharmaceutical Ltd	0,32%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	0,31%
Bank of Communications Co Ltd Class H	0,31%
CMOC Group Ltd Class H	0,3%
New Oriental Education & Technology Group Inc Ordinary Shares	0,29%
Hansoh Pharmaceutical Group Co Ltd	0,28%
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S	0,28%
Weichai Power Co Ltd Class H	0,27%
China Merchants Bank Co Ltd Class A	0,27%
Zhaojin Mining Industry Co Ltd Class H	0,27%
China Mengniu Dairy Co Ltd	0,26%
JD Health International Inc	0,26%
SenseTime Group Inc Class B	0,25%
ENN Energy Holdings Ltd	0,25%
Li Ning Co Ltd	0,24%
CITIC Ltd	0,24%
Haier Smart Home Co Ltd Class H	0,24%
Wuxi AppTec Co Ltd	0,23%
China Tower Corp Ltd Ordinary Shares - Class H	0,23%
Yankuang Energy Group Co Ltd Class H	0,23%
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%
3SBio Inc Shs Unitary 144A/Reg S	0,22%
China Yangtze Power Co Ltd Class A	0,22%
China Overseas Land & Investment Ltd	0,22%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S	0,22%
Aluminum Corp of China Ltd Class H	0,21%
Bilibili Inc Class Z	0,21%
GDS Holdings Ltd Class A	0,21%
New China Life Insurance Co Ltd Class H	0,21%
Zhongji Innolight Co Ltd Class A	0,21%
Sunny Optical Technology (Group) Co Ltd	0,21%
China Resources Beer (Holdings) Co Ltd	0,21%
Tencent Music Entertainment Group ADR	0,2%
Agricultural Bank of China Ltd Class A	0,2%
Ping An Insurance (Group) Co. of China Ltd Class A	0,2%
Kanzhun Ltd ADR	0,19%
COSCO SHIPPING Holdings Co Ltd Class H	0,19%
Shenzhou International Group Holdings Ltd	0,19%
China Resources Power Holdings Co Ltd	0,19%
BYD Co Ltd Class A	0,19%
CITIC Securities Co Ltd Class H	0,19%
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S	0,19%
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S	0,18%
Zijin Gold International Co Ltd	0,18%
China Gold International Resources Corp Ltd	0,18%
Vipshop Holdings Ltd ADR	0,18%
TAL Education Group ADR	0,18%
Jiangxi Copper Co Ltd Class H	0,17%
Ganfeng Lithium Group Co Ltd	0,17%
Midea Group Co Ltd Ordinary Shares - Class H	0,17%

Tümünü göster Gizle

Other - %

HMCD - HSBC MSCI China UCITS ETF (USD) (IE00B44T3H88)

Getiri on 08.04.2026, London S.E. (USD)

Kotasyonlar (HMCD)

Fiyat dinamiklerindeki değişimler

HMCD profile

Yapı HMCD on 02.04.2026

Gelir ödemeleri (IE00B44T3H88)

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