(%)

IE0007P4PBU1

HCHA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

HSBC Asset Management

Sağlayıcı

8,6 USD

Hisse başına net varlık değeri | 01.04.2026

13.07.2022

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

HCHA

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

China

Coğrafya

MSCI China Index

Karşılaştırma ölçütü (benchmark)

0.28 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1.107,82 milyon USD

Fonun toplam varlıkları | 01.04.2026

122,18 milyon USD

Hisse senedi sınıfı varlıkları | 01.04.2026

Evet

UCITS

Getiri on 02.04.2026, London S.E. (USD)

YTD

-10,19 %
1M

-4,27 %
3M

-10,19 %
6M

-15,81 %
1Y

5,18 %
3Y

21,56 %
5Y

-
10Y

-

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Fiyat dinamiklerindeki değişimler

HCHA profile

The HSBC MSCI China UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The HSBC Asset Management fund’s base currency is USD and the share class was registered 13.07.2022 with unique ISIN - IE0007P4PBU1. Main exchange is London S.E. (USD) and ticker symbol is HCHA. The total expense ratio is 0.28%. The HSBC MSCI China UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı HCHA on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Tencent Holdings Ltd	15,18%
Capital Cash Ctrl	12,61%
Alibaba Group Holding Ltd Ordinary Shares	10,1%
China Construction Bank Corp Class H	3,87%
PDD Holdings Inc ADR	2,71%
Xiaomi Corp Class B	2,64%
Industrial And Commercial Bank Of China Ltd Class H	2,14%
Meituan Class B	1,95%
Ping An Insurance (Group) Co. of China Ltd Class H	1,94%
BYD Co Ltd Class H	1,84%
Bank Of China Ltd Class H	1,7%
NetEase Inc Ordinary Shares	1,46%
JD.com Inc Ordinary Shares - Class A	1,29%
Trip.com Group Ltd	1,17%
Baidu Inc	1,17%
PetroChina Co Ltd Class H	1,06%
Zijin Mining Group Co Ltd Class H	1,04%
China Merchants Bank Co Ltd Class H	0,92%
China Life Insurance Co Ltd Class H	0,9%
BeOne Medicines Ltd Ordinary Shares	0,76%
China Shenhua Energy Co Ltd Class H	0,75%
Agricultural Bank of China Ltd Class H	0,74%
Geely Automobile Holdings Ltd	0,69%
Yum China Holdings Inc	0,65%
Innovent Biologics Inc	0,64%
Kweichow Moutai Co Ltd Class A	0,6%
Contemporary Amperex Technology Co Ltd Class A	0,59%
WuXi Biologics (Cayman) Inc	0,59%
Kuaishou Technology Ordinary Shares - Class B	0,57%
China Hongqiao Group Ltd	0,5%
China Petroleum & Chemical Corp Class H	0,49%
PICC Property and Casualty Co Ltd Class H	0,48%
ANTA Sports Products Ltd	0,47%
Nongfu Spring Co Ltd Class H Ordinary Shares	0,46%
China Resources Land Ltd	0,45%
Akeso Inc Ordinary Shares	0,43%
Li Auto Inc Ordinary Shares - Class A	0,43%
NIO Inc Class A	0,42%
China Pacific Insurance (Group) Co Ltd Class H	0,41%
XPeng Inc Class A	0,41%
ZTO Express (Cayman) Inc Ordinary Shares	0,39%
H World Group Ltd ADR	0,39%
KE Holdings Inc Class A	0,38%
Pop Mart International Group Ltd Ordinary Shares	0,38%
CSPC Pharmaceutical Group Ltd	0,37%
Lenovo Group Ltd	0,37%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg	0,35%
Sino Biopharmaceutical Ltd	0,32%
China Citic Bank Corp Ltd Class H	0,31%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	0,31%
CMOC Group Ltd Class H	0,31%
Bank of Communications Co Ltd Class H	0,3%
New Oriental Education & Technology Group Inc Ordinary Shares	0,29%
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S	0,29%
China Merchants Bank Co Ltd Class A	0,27%
Weichai Power Co Ltd Class H	0,27%
Zhaojin Mining Industry Co Ltd Class H	0,27%
Hansoh Pharmaceutical Group Co Ltd	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	0,24%
Li Ning Co Ltd	0,24%
Haier Smart Home Co Ltd Class H	0,24%
CITIC Ltd	0,24%
Zijin Mining Group Co Ltd Class A	0,23%
Foxconn Industrial Internet Co Ltd Class A	0,23%
Wuxi AppTec Co Ltd	0,23%
The People's Insurance Co (Group) of China Ltd Class H	0,23%
China Tower Corp Ltd Ordinary Shares - Class H	0,23%
3SBio Inc Shs Unitary 144A/Reg S	0,22%
Yankuang Energy Group Co Ltd Class H	0,22%
China Yangtze Power Co Ltd Class A	0,22%
China Overseas Land & Investment Ltd	0,22%
Bilibili Inc Class Z	0,22%
GDS Holdings Ltd Class A	0,22%
Zhongji Innolight Co Ltd Class A	0,21%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S	0,21%
New China Life Insurance Co Ltd Class H	0,21%
Aluminum Corp of China Ltd Class H	0,21%
China Resources Beer (Holdings) Co Ltd	0,2%
Tencent Music Entertainment Group ADR	0,2%
Ping An Insurance (Group) Co. of China Ltd Class A	0,2%
Sunny Optical Technology (Group) Co Ltd	0,19%
Shenzhou International Group Holdings Ltd	0,19%
Kanzhun Ltd ADR	0,19%
Agricultural Bank of China Ltd Class A	0,19%
COSCO SHIPPING Holdings Co Ltd Class H	0,19%
BYD Co Ltd Class A	0,19%
Zijin Gold International Co Ltd	0,19%
CITIC Securities Co Ltd Class H	0,19%
China Resources Power Holdings Co Ltd	0,19%
China Gold International Resources Corp Ltd	0,19%
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S	0,18%
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S	0,18%
Jiangxi Copper Co Ltd Class H	0,18%
Vipshop Holdings Ltd ADR	0,17%
TAL Education Group ADR	0,17%
Midea Group Co Ltd Ordinary Shares - Class H	0,17%
Hygon Information Technology Co Ltd Class A	0,17%

Tümünü göster Gizle

Other - %

HCHA - HSBC MSCI China UCITS ETF (USD) (Acc) (IE0007P4PBU1)

Getiri on 02.04.2026, London S.E. (USD)

Kotasyonlar (HCHA)

Fiyat dinamiklerindeki değişimler

HCHA profile

Yapı HCHA on 01.04.2026

Gelir ödemeleri (IE0007P4PBU1)

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