(%)

IE0007HPIXG8

HCAU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

HSBC Asset Management

Sağlayıcı

13,15 USD

Hisse başına net varlık değeri | 02.06.2026

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

133,43 milyon USD

Fonun toplam varlıkları | 02.06.2026

Evet

UCITS

Getiri on 18.05.2026, London S.E. (USD)

YTD

5,92 %
1M

2 %
3M

2,36 %
6M

7,83 %
1Y

-
3Y

-
5Y

-
10Y

-

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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 28.05.2026

Excel'de yapıyı indir

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Tencent Holdings Ltd	13,31%
Capital Cash Ctrl	12,51%
Alibaba Group Holding Ltd Ordinary Shares	10,27%
China Construction Bank Corp Class H	4%
Xiaomi Corp Class B	2,41%
PDD Holdings Inc ADR	2,26%
Industrial And Commercial Bank Of China Ltd Class H	2,1%
Ping An Insurance (Group) Co. of China Ltd Class H	1,95%
Meituan Class B	1,79%
Bank Of China Ltd Class H	1,78%
NetEase Inc Ordinary Shares	1,64%
BYD Co Ltd Class H	1,63%
Baidu Inc	1,37%
JD.com Inc Ordinary Shares - Class A	1,33%
PetroChina Co Ltd Class H	1,11%
Trip.com Group Ltd	1,11%
China Life Insurance Co Ltd Class H	1,04%
Zijin Mining Group Co Ltd Class H	0,97%
China Merchants Bank Co Ltd Class H	0,88%
Lenovo Group Ltd	0,78%
Agricultural Bank of China Ltd Class H	0,76%
BeOne Medicines Ltd Ordinary Shares	0,73%
China Shenhua Energy Co Ltd Class H	0,72%
Contemporary Amperex Technology Co Ltd Class A	0,63%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	0,61%
Geely Automobile Holdings Ltd	0,61%
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S	0,6%
Yum China Holdings Inc	0,59%
Kuaishou Technology Ordinary Shares - Class B	0,56%
WuXi Biologics (Cayman) Inc	0,56%
China Resources Land Ltd	0,54%
Kweichow Moutai Co Ltd Class A	0,54%
Innovent Biologics Inc	0,54%
PICC Property and Casualty Co Ltd Class H	0,49%
China Petroleum & Chemical Corp Class H	0,48%
ANTA Sports Products Ltd	0,46%
Zhongji Innolight Co Ltd Class A	0,44%
Pop Mart International Group Ltd Ordinary Shares	0,43%
KE Holdings Inc Class A	0,43%
Nongfu Spring Co Ltd Class H Ordinary Shares	0,42%
XPeng Inc Class A	0,41%
EUX MSCI China Future Jun26	0,41%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg	0,41%
China Hongqiao Group Ltd	0,4%
China Pacific Insurance (Group) Co Ltd Class H	0,4%
Weichai Power Co Ltd Class H	0,4%
NIO Inc Class A	0,4%
Li Auto Inc Ordinary Shares - Class A	0,37%
ZTO Express (Cayman) Inc Ordinary Shares	0,36%
Akeso Inc Ordinary Shares	0,35%
H World Group Ltd ADR	0,34%
Foxconn Industrial Internet Co Ltd Class A	0,34%
CMOC Group Ltd Class H	0,33%
Bank of Communications Co Ltd Class H	0,3%
China Citic Bank Corp Ltd Class H	0,29%
Cambricon Technologies Corp Ltd Class A	0,29%
China Overseas Land & Investment Ltd	0,28%
CSPC Pharmaceutical Group Ltd	0,27%
CITIC Ltd	0,27%
China Merchants Bank Co Ltd Class A	0,26%
Sunny Optical Technology (Group) Co Ltd	0,26%
Hkd Overseas Dividend Income Receivable	0,25%
China Mengniu Dairy Co Ltd	0,25%
Hygon Information Technology Co Ltd Class A	0,25%
New Oriental Education & Technology Group Inc Ordinary Shares	0,24%
Sino Biopharmaceutical Ltd	0,24%
Eoptolink Technology Inc Ltd Class A	0,24%
Wuxi AppTec Co Ltd	0,24%
China Yangtze Power Co Ltd Class A	0,23%
Hansoh Pharmaceutical Group Co Ltd	0,23%
Haier Smart Home Co Ltd Class H	0,23%
SenseTime Group Inc Class B	0,23%
Yankuang Energy Group Co Ltd Class H	0,23%
The People's Insurance Co (Group) of China Ltd Class H	0,22%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S	0,22%
New China Life Insurance Co Ltd Class H	0,22%
Zijin Mining Group Co Ltd Class A	0,22%
China Tower Corp Ltd Ordinary Shares - Class H	0,22%
ENN Energy Holdings Ltd	0,21%
China Resources Power Holdings Co Ltd	0,21%
JD Health International Inc	0,21%
Li Ning Co Ltd	0,2%
Tencent Music Entertainment Group ADR	0,2%
Aluminum Corp of China Ltd Class H	0,2%
CITIC Securities Co Ltd Class H	0,2%
Kanzhun Ltd ADR	0,19%
China Resources Beer (Holdings) Co Ltd	0,19%
Shenzhou International Group Holdings Ltd	0,19%
MMG Ltd	0,19%
Ping An Insurance (Group) Co. of China Ltd Class A	0,19%
BYD Co Ltd Class A	0,18%
Agricultural Bank of China Ltd Class A	0,18%
COSCO SHIPPING Holdings Co Ltd Class H	0,18%
Luxshare Precision Industry Co Ltd Class A	0,18%
Zhaojin Mining Industry Co Ltd Class H	0,18%
Jiangxi Copper Co Ltd Class H	0,18%
Midea Group Co Ltd Ordinary Shares - Class H	0,18%
China Gold International Resources Corp Ltd	0,17%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S	0,17%
Vipshop Holdings Ltd ADR	0,17%

Tümünü göster Gizle

Other - %

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

Getiri on 18.05.2026, London S.E. (USD)

Kotasyonlar (HCAU)

Fiyat dinamiklerindeki değişimler

HCAU profile

Yapı HCAU on 28.05.2026

Gelir ödemeleri (IE0007HPIXG8)

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