(%)

IE000Z4OYPZ6

HCAA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

HSBC Asset Management

Sağlayıcı

12,3 USD

Hisse başına net varlık değeri | 02.10.2026

13.07.2022

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

HCAA

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

China

Coğrafya

MSCI China A Inclusion Net Total Return Index

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

95,15 milyon USD

Fonun toplam varlıkları | 02.10.2026

Evet

UCITS

Getiri on 29.09.2026, London S.E. (USD)

YTD

-2,34 %
1M

-5,79 %
3M

-9,78 %
6M

0,63 %
1Y

1,08 %
3Y

32,28 %
5Y

-
10Y

-

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Fiyat dinamiklerindeki değişimler

HCAA profile

The HSBC MSCI China A Inclusion UCITS ETF (USD) (Acc) 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 13.07.2022 with unique ISIN - IE000Z4OYPZ6. Main exchange is London S.E. (USD) and ticker symbol is HCAA. The total expense ratio is 0.3%. The HSBC MSCI China A Inclusion UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı HCAA on 29.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Capital Cash Ctrl	14,33%
Tencent Holdings Ltd	13,87%
Alibaba Group Holding Ltd Ordinary Shares	9,32%
China Construction Bank Corp Class H	4,27%
Industrial And Commercial Bank Of China Ltd Class H	2,61%
Xiaomi Corp Class B	2,25%
Bank Of China Ltd Class H	2,11%
Meituan Class B	1,86%
NetEase Inc Ordinary Shares	1,77%
Ping An Insurance (Group) Co. of China Ltd Class H	1,7%
PDD Holdings Inc ADR	1,64%
BYD Co Ltd Class H	1,46%
Lenovo Group Ltd	1,38%
JD.com Inc Ordinary Shares - Class A	1,23%
China Life Insurance Co Ltd Class H	1,12%
PetroChina Co Ltd Class H	1,07%
China Merchants Bank Co Ltd Class H	1,01%
Zijin Mining Group Co Ltd Class H	1%
WuXi Biologics (Cayman) Inc	0,98%
Trip.com Group Ltd	0,94%
Agricultural Bank of China Ltd Class H	0,93%
Baidu Inc	0,93%
BeOne Medicines Ltd Ordinary Shares	0,9%
China Shenhua Energy Co Ltd Class H	0,78%
Innovent Biologics Inc	0,72%
Eux Msci China Future Dec26	0,67%
PICC Property and Casualty Co Ltd Class H	0,6%
Kweichow Moutai Co Ltd Class A	0,57%
Yum China Holdings Inc	0,55%
China Petroleum & Chemical Corp Class H	0,52%
Geely Automobile Holdings Ltd	0,51%
ANTA Sports Products Ltd	0,48%
Contemporary Amperex Technology Co Ltd Class A	0,46%
KE Holdings Inc Class A	0,46%
China Resources Land Ltd	0,45%
Kuaishou Technology Ordinary Shares - Class B	0,45%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	0,44%
Wuxi AppTec Co Ltd	0,43%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S	0,41%
Pop Mart International Group Ltd Ordinary Shares	0,4%
CSPC Pharmaceutical Group Ltd	0,4%
China Pacific Insurance (Group) Co Ltd Class H	0,39%
Nongfu Spring Co Ltd Class H Ordinary Shares	0,36%
Akeso Inc Ordinary Shares	0,36%
China Hongqiao Group Ltd	0,36%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg	0,35%
China Citic Bank Corp Ltd Class H	0,35%
Zhongji Innolight Co Ltd Class A	0,33%
H World Group Ltd ADR	0,32%
Usd Capital Cash	0,32%
Bank of Communications Co Ltd Class H	0,32%
ZTO Express (Cayman) Inc Ordinary Shares	0,31%
CITIC Ltd	0,31%
China Merchants Bank Co Ltd Class A	0,3%
Kingboard Laminates Holdings Ltd	0,3%
Weichai Power Co Ltd Class H	0,29%
New Oriental Education & Technology Group Inc Ordinary Shares	0,29%
CMOC Group Ltd Class H	0,29%
Sino Biopharmaceutical Ltd	0,28%
China Gold International Resources Corp Ltd	0,28%
Li Auto Inc Ordinary Shares - Class A	0,27%
China Mengniu Dairy Co Ltd	0,27%
China Overseas Land & Investment Ltd	0,27%
Genscript Biotech Corp Class H	0,26%
The People's Insurance Co (Group) of China Ltd Class H	0,26%
Zijin Gold International Co Ltd	0,26%
China Yangtze Power Co Ltd Class A	0,25%
Midea Group Co Ltd Ordinary Shares - Class H	0,25%
NIO Inc Class A	0,25%
XPeng Inc Class A	0,25%
Full Truck Alliance Co Ltd ADR	0,24%
Haier Smart Home Co Ltd Class H	0,24%
Cambricon Technologies Corp Ltd Class A	0,24%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S	0,24%
Z.AI Co Ltd Ordinary Shares - Class H	0,23%
New China Life Insurance Co Ltd Class H	0,23%
Foxconn Industrial Internet Co Ltd Class A	0,23%
Zijin Mining Group Co Ltd Class A	0,22%
Kanzhun Ltd ADR	0,22%
MMG Ltd	0,22%
Hansoh Pharmaceutical Group Co Ltd	0,22%
Agricultural Bank of China Ltd Class A	0,21%
Sunny Optical Technology (Group) Co Ltd	0,21%
Kingboard Holdings Ltd	0,21%
China Tower Corp Ltd Ordinary Shares - Class H	0,21%
Ping An Insurance (Group) Co. of China Ltd Class A	0,21%
China Resources Power Holdings Co Ltd	0,21%
COSCO SHIPPING Holdings Co Ltd Class H	0,2%
Eoptolink Technology Inc Ltd Class A	0,2%
Yankuang Energy Group Co Ltd Class H	0,2%
JD Health International Inc	0,2%
Hygon Information Technology Co Ltd Class A	0,2%
Tencent Music Entertainment Group ADR	0,19%
Industrial And Commercial Bank Of China Ltd Class A	0,19%
ENN Energy Holdings Ltd	0,19%
SenseTime Group Inc Class B	0,19%
GDS Holdings Ltd Class A	0,18%
Bilibili Inc Class Z	0,18%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S	0,18%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S	0,18%

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HCAA - HSBC MSCI China A Inclusion UCITS ETF (USD) (Acc) (IE000Z4OYPZ6)

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Getiri on 29.09.2026, London S.E. (USD)

Kotasyonlar (HCAA)

Fiyat dinamiklerindeki değişimler

HCAA profile

Yapı HCAA on 29.09.2026

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