(%)

IE0007HPIXG8

HCAU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

HSBC Asset Management

Sağlayıcı

13,35 USD

Hisse başına net varlık değeri | 29.06.2026

27.07.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

HCAU

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

China

Coğrafya

MSCI China A Inclusion Net Total Return Index

Karşılaştırma ölçütü (benchmark)

0.31 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

134,86 milyon USD

Fonun toplam varlıkları | 29.06.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

HCAU profile

The HSBC MSCI China A Inclusion UCITS ETF Hedged (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 27.07.2018 with unique ISIN - IE0007HPIXG8. Main exchange is London S.E. (USD) and ticker symbol is HCAU. The total expense ratio is 0.31%. The HSBC MSCI China A Inclusion UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Yapı HCAU on 25.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Tencent Holdings Ltd	13,87%
Capital Cash Ctrl	13,81%
Alibaba Group Holding Ltd Ordinary Shares	8,5%
China Construction Bank Corp Class H	3,72%
Industrial And Commercial Bank Of China Ltd Class H	2,31%
Xiaomi Corp Class B	2,05%
Ping An Insurance (Group) Co. of China Ltd Class H	1,81%
Bank Of China Ltd Class H	1,78%
Meituan Class B	1,78%
PDD Holdings Inc ADR	1,73%
NetEase Inc Ordinary Shares	1,71%
BYD Co Ltd Class H	1,5%
JD.com Inc Ordinary Shares - Class A	1,21%
Baidu Inc	1,15%
China Life Insurance Co Ltd Class H	1,13%
Eux Msci China Future Sep26	1%
Trip.com Group Ltd	0,99%
PetroChina Co Ltd Class H	0,99%
Lenovo Group Ltd	0,95%
China Merchants Bank Co Ltd Class H	0,91%
Zijin Mining Group Co Ltd Class H	0,9%
Agricultural Bank of China Ltd Class H	0,78%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S	0,75%
China Shenhua Energy Co Ltd Class H	0,73%
BeOne Medicines Ltd Ordinary Shares	0,71%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	0,68%
Contemporary Amperex Technology Co Ltd Class A	0,65%
WuXi Biologics (Cayman) Inc	0,62%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg	0,62%
Geely Automobile Holdings Ltd	0,6%
Kingboard Laminates Holdings Ltd	0,59%
Innovent Biologics Inc	0,58%
Kuaishou Technology Ordinary Shares - Class B	0,58%
Yum China Holdings Inc	0,56%
Kweichow Moutai Co Ltd Class A	0,56%
Zhongji Innolight Co Ltd Class A	0,54%
PICC Property and Casualty Co Ltd Class H	0,53%
China Petroleum & Chemical Corp Class H	0,5%
ANTA Sports Products Ltd	0,47%
China Resources Land Ltd	0,46%
Usd Capital Cash	0,44%
Pop Mart International Group Ltd Ordinary Shares	0,42%
Nongfu Spring Co Ltd Class H Ordinary Shares	0,4%
KE Holdings Inc Class A	0,4%
China Pacific Insurance (Group) Co Ltd Class H	0,39%
Weichai Power Co Ltd Class H	0,39%
NIO Inc Class A	0,37%
China Hongqiao Group Ltd	0,36%
Cambricon Technologies Corp Ltd Class A	0,35%
ZTO Express (Cayman) Inc Ordinary Shares	0,34%
XPeng Inc Class A	0,32%
H World Group Ltd ADR	0,32%
Wuxi AppTec Co Ltd	0,32%
Eoptolink Technology Inc Ltd Class A	0,31%
Li Auto Inc Ordinary Shares - Class A	0,31%
Hygon Information Technology Co Ltd Class A	0,3%
CMOC Group Ltd Class H	0,3%
Foxconn Industrial Internet Co Ltd Class A	0,3%
Akeso Inc Ordinary Shares	0,29%
Bank of Communications Co Ltd Class H	0,29%
CSPC Pharmaceutical Group Ltd	0,29%
China Citic Bank Corp Ltd Class H	0,29%
CITIC Ltd	0,28%
China Merchants Bank Co Ltd Class A	0,27%
China Overseas Land & Investment Ltd	0,26%
China Mengniu Dairy Co Ltd	0,26%
Hkd Overseas Dividend Income Receivable	0,26%
New China Life Insurance Co Ltd Class H	0,24%
Haier Smart Home Co Ltd Class H	0,24%
New Oriental Education & Technology Group Inc Ordinary Shares	0,24%
China Yangtze Power Co Ltd Class A	0,24%
CITIC Securities Co Ltd Class H	0,23%
Sunny Optical Technology (Group) Co Ltd	0,23%
Sino Biopharmaceutical Ltd	0,23%
Full Truck Alliance Co Ltd ADR	0,23%
The People's Insurance Co (Group) of China Ltd Class H	0,23%
China Tower Corp Ltd Ordinary Shares - Class H	0,22%
Cny Capital Cash	0,22%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S	0,21%
NAURA Technology Group Co Ltd Class A	0,21%
Yankuang Energy Group Co Ltd Class H	0,2%
SenseTime Group Inc Class B	0,2%
China Resources Power Holdings Co Ltd	0,2%
Ping An Insurance (Group) Co. of China Ltd Class A	0,2%
Luxshare Precision Industry Co Ltd Class A	0,2%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S	0,2%
Agricultural Bank of China Ltd Class A	0,19%
Kanzhun Ltd ADR	0,19%
Zijin Mining Group Co Ltd Class A	0,19%
Tencent Music Entertainment Group ADR	0,19%
AAC Technologies Holdings Inc	0,19%
GigaDevice Semiconductor Inc Class A	0,19%
Hansoh Pharmaceutical Group Co Ltd	0,19%
China Resources Beer (Holdings) Co Ltd	0,19%
Li Ning Co Ltd	0,19%
JD Health International Inc	0,18%
Suzhou Dongshan Precision Manufacturing Co Ltd Class A	0,18%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S	0,18%
MMG Ltd	0,18%
GDS Holdings Ltd Class A	0,18%

Tümünü göster Gizle

Other - %

HCAU - HSBC MSCI China A Inclusion UCITS ETF Hedged (USD) (Acc) (IE0007HPIXG8)

Kotasyonlar (HCAU)

Fiyat dinamiklerindeki değişimler

HCAU profile

Yapı HCAU on 25.06.2026

Gelir ödemeleri (IE0007HPIXG8)

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