(%)

IE0007P4PBU1

HCHA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

HSBC Asset Management

Sağlayıcı

7,56 USD

Hisse başına net varlık değeri | 30.10.2026

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

907,88 milyon USD

Fonun toplam varlıkları | 30.10.2026

134,09 milyon USD

Hisse senedi sınıfı varlıkları | 30.10.2026

Evet

UCITS

Ireland

Kayıt ülkesi

Getiri üzerinde 30.10.2026, London S.E. (USD)

YTD

-20,25 %
1M

-6,4 %
3M

-11,09 %
6M

-13,97 %
1Y

-22,5 %
3Y

25,97 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Fiyat dinamiklerindeki değişimler

HCHA profil

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 üzerinde 23.10.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Capital Cash Ctrl	16,81%
Tencent Holdings Ltd	13,2%
Alibaba Group Holding Ltd Ordinary Shares	9,14%
China Construction Bank Corp Class H	4,58%
Industrial And Commercial Bank Of China Ltd Class H	2,62%
Xiaomi Corp Class B	2,56%
Bank Of China Ltd Class H	2,21%
Meituan Class B	2,01%
NetEase Inc Ordinary Shares	1,79%
PDD Holdings Inc ADR	1,78%
Ping An Insurance (Group) Co. of China Ltd Class H	1,67%
BYD Co Ltd Class H	1,46%
JD.com Inc Ordinary Shares - Class A	1,28%
PetroChina Co Ltd Class H	1,13%
China Merchants Bank Co Ltd Class H	1,09%
Trip.com Group Ltd	1,03%
BeOne Medicines Ltd Ordinary Shares	1,01%
Agricultural Bank of China Ltd Class H	0,99%
Zijin Mining Group Co Ltd Class H	0,98%
China Life Insurance Co Ltd Class H	0,98%
Lenovo Group Ltd	0,94%
WuXi Biologics (Cayman) Inc	0,89%
Baidu Inc	0,89%
Eux Msci China Future Dec26	0,87%
China Shenhua Energy Co Ltd Class H	0,75%
Innovent Biologics Inc	0,66%
Kweichow Moutai Co Ltd Class A	0,66%
Yum China Holdings Inc	0,64%
PICC Property and Casualty Co Ltd Class H	0,59%
China Petroleum & Chemical Corp Class H	0,56%
ANTA Sports Products Ltd	0,52%
Geely Automobile Holdings Ltd	0,51%
KE Holdings Inc Class A	0,5%
China Resources Land Ltd	0,47%
Kuaishou Technology Ordinary Shares - Class B	0,44%
Nongfu Spring Co Ltd Class H Ordinary Shares	0,41%
Wuxi AppTec Co Ltd	0,41%
Contemporary Amperex Technology Co Ltd Class A	0,41%
China Pacific Insurance (Group) Co Ltd Class H	0,39%
H World Group Ltd ADR	0,37%
CSPC Pharmaceutical Group Ltd	0,37%
Pop Mart International Group Ltd Ordinary Shares	0,36%
China Citic Bank Corp Ltd Class H	0,35%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	0,35%
China Merchants Bank Co Ltd Class A	0,34%
Usd Capital Cash	0,34%
China Hongqiao Group Ltd	0,34%
ZTO Express (Cayman) Inc Ordinary Shares	0,34%
Bank of Communications Co Ltd Class H	0,33%
New Oriental Education & Technology Group Inc Ordinary Shares	0,33%
Akeso Inc Ordinary Shares	0,31%
China Mengniu Dairy Co Ltd	0,3%
Li Auto Inc Ordinary Shares - Class A	0,3%
CITIC Ltd	0,29%
China Yangtze Power Co Ltd Class A	0,28%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S	0,27%
Sino Biopharmaceutical Ltd	0,27%
XPeng Inc Class A	0,27%
Kanzhun Ltd ADR	0,27%
Weichai Power Co Ltd Class H	0,26%
Midea Group Co Ltd Ordinary Shares - Class H	0,26%
Zhongji Innolight Co Ltd Class A	0,26%
China Overseas Land & Investment Ltd	0,26%
NIO Inc Class A	0,26%
CMOC Group Ltd Class H	0,26%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S	0,25%
Full Truck Alliance Co Ltd ADR	0,25%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg	0,25%
Agricultural Bank of China Ltd Class A	0,25%
Haier Smart Home Co Ltd Class H	0,24%
Kingboard Laminates Holdings Ltd	0,24%
China Gold International Resources Corp Ltd	0,24%
Zijin Mining Group Co Ltd Class A	0,24%
Zijin Gold International Co Ltd	0,24%
The People's Insurance Co (Group) of China Ltd Class H	0,23%
JD Health International Inc	0,22%
Cambricon Technologies Corp Ltd Class A	0,22%
China Tower Corp Ltd Ordinary Shares - Class H	0,22%
Sunny Optical Technology (Group) Co Ltd	0,22%
Usd Spot Fx Purchases Settlement	0,22%
Hansoh Pharmaceutical Group Co Ltd	0,22%
Tencent Music Entertainment Group ADR	0,22%
China Resources Power Holdings Co Ltd	0,22%
Ping An Insurance (Group) Co. of China Ltd Class A	0,22%
New China Life Insurance Co Ltd Class H	0,21%
Foxconn Industrial Internet Co Ltd Class A	0,21%
Genscript Biotech Corp Class H	0,21%
COSCO SHIPPING Holdings Co Ltd Class H	0,21%
Z.AI Co Ltd Ordinary Shares - Class H	0,21%
Industrial And Commercial Bank Of China Ltd Class A	0,21%
ENN Energy Holdings Ltd	0,19%
CGN Power Co Ltd Class H	0,19%
SenseTime Group Inc Class B	0,19%
Yankuang Energy Group Co Ltd Class H	0,19%
MMG Ltd	0,19%
Hkd Capital Cash	0,19%
Kingboard Holdings Ltd	0,19%
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S	0,18%
Hygon Information Technology Co Ltd Class A	0,18%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S	0,17%

Tümünü göster Gizle

Diğer - %

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

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7 günlük deneme erişimi

Getiri üzerinde 30.10.2026, London S.E. (USD)

Kotasyonlar (HCHA)

Fiyat dinamiklerindeki değişimler

HCHA profil

Yapı HCHA üzerinde 23.10.2026

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Özel yatırımcı

Gelir ödemeleri (IE0007P4PBU1)

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