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

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Hepsini seç Hepsini sıfırla
 
(%)
IE0007P4PBU1
HCHA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
HSBC Asset Management
Sağlayıcı
8,59 USD
Hisse başına net varlık değeri | 06.08.2026
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
1.147,86 milyon USD
Fonun toplam varlıkları | 06.08.2026
143,68 milyon USD
Hisse senedi sınıfı varlıkları | 06.08.2026
Evet
UCITS

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Kotasyonlar (HCHA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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 04.08.2026

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HSBC MSCI China UCITS ETF (USD)
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