(%)

IE0007HPIXG8

HCAU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

HSBC Asset Management

Sağlayıcı

12,51 USD

Hisse başına net varlık değeri | 20.08.2026

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

112,86 milyon USD

Fonun toplam varlıkları | 20.08.2026

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 18.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Capital Cash Ctrl	13,59%
Tencent Holdings Ltd	13,54%
Alibaba Group Holding Ltd Ordinary Shares	10,54%
China Construction Bank Corp Class H	3,73%
Industrial And Commercial Bank Of China Ltd Class H	2,36%
Xiaomi Corp Class B	2,23%
Meituan Class B	2,14%
PDD Holdings Inc ADR	1,92%
Bank Of China Ltd Class H	1,77%
Ping An Insurance (Group) Co. of China Ltd Class H	1,74%
NetEase Inc Ordinary Shares	1,69%
BYD Co Ltd Class H	1,65%
JD.com Inc Ordinary Shares - Class A	1,26%
Lenovo Group Ltd	1,16%
Usd Capital Cash	1,07%
Zijin Mining Group Co Ltd Class H	1,06%
Baidu Inc	1,05%
PetroChina Co Ltd Class H	1,03%
Trip.com Group Ltd	1,02%
China Life Insurance Co Ltd Class H	1%
China Merchants Bank Co Ltd Class H	0,9%
BeOne Medicines Ltd Ordinary Shares	0,87%
Usd Spot Fx Purchases Settlement	0,87%
WuXi Biologics (Cayman) Inc	0,85%
Eux Msci China Future Sep26	0,82%
Agricultural Bank of China Ltd Class H	0,82%
China Shenhua Energy Co Ltd Class H	0,73%
Hkd Sales For Settlement	0,71%
Innovent Biologics Inc	0,69%
Yum China Holdings Inc	0,61%
Contemporary Amperex Technology Co Ltd Class A	0,61%
Geely Automobile Holdings Ltd	0,59%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	0,57%
Kweichow Moutai Co Ltd Class A	0,56%
Kuaishou Technology Ordinary Shares - Class B	0,56%
PICC Property and Casualty Co Ltd Class H	0,52%
China Petroleum & Chemical Corp Class H	0,49%
China Resources Land Ltd	0,49%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S	0,47%
ANTA Sports Products Ltd	0,46%
KE Holdings Inc Class A	0,44%
Wuxi AppTec Co Ltd	0,42%
Zhongji Innolight Co Ltd Class A	0,38%
Pop Mart International Group Ltd Ordinary Shares	0,37%
China Pacific Insurance (Group) Co Ltd Class H	0,37%
China Hongqiao Group Ltd	0,37%
Nongfu Spring Co Ltd Class H Ordinary Shares	0,37%
CSPC Pharmaceutical Group Ltd	0,36%
ZTO Express (Cayman) Inc Ordinary Shares	0,35%
Weichai Power Co Ltd Class H	0,34%
H World Group Ltd ADR	0,33%
NIO Inc Class A	0,31%
CMOC Group Ltd Class H	0,31%
XPeng Inc Class A	0,29%
Akeso Inc Ordinary Shares	0,29%
Li Auto Inc Ordinary Shares - Class A	0,29%
China Citic Bank Corp Ltd Class H	0,29%
Hkd Capital Cash	0,29%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg	0,29%
Bank of Communications Co Ltd Class H	0,29%
Usd Outstanding Subscriptions	0,28%
China Gold International Resources Corp Ltd	0,27%
China Merchants Bank Co Ltd Class A	0,27%
China Overseas Land & Investment Ltd	0,27%
CITIC Ltd	0,26%
China Mengniu Dairy Co Ltd	0,26%
New Oriental Education & Technology Group Inc Ordinary Shares	0,26%
Full Truck Alliance Co Ltd ADR	0,25%
Cambricon Technologies Corp Ltd Class A	0,25%
Sino Biopharmaceutical Ltd	0,24%
Foxconn Industrial Internet Co Ltd Class A	0,24%
Zijin Gold International Co Ltd	0,24%
China Yangtze Power Co Ltd Class A	0,24%
Zijin Mining Group Co Ltd Class A	0,23%
Haier Smart Home Co Ltd Class H	0,23%
Cny Overseas Dividend Income Receivable	0,23%
Cny Capital Cash	0,23%
Kanzhun Ltd ADR	0,23%
MMG Ltd	0,22%
Hygon Information Technology Co Ltd Class A	0,22%
The People's Insurance Co (Group) of China Ltd Class H	0,22%
Eoptolink Technology Inc Ltd Class A	0,22%
New China Life Insurance Co Ltd Class H	0,21%
China Tower Corp Ltd Ordinary Shares - Class H	0,21%
Yankuang Energy Group Co Ltd Class H	0,21%
SenseTime Group Inc Class B	0,2%
Kingboard Laminates Holdings Ltd	0,2%
Hansoh Pharmaceutical Group Co Ltd	0,2%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S	0,2%
Midea Group Co Ltd Ordinary Shares - Class H	0,2%
JD Health International Inc	0,2%
Zhaojin Mining Industry Co Ltd Class H	0,19%
Sunny Optical Technology (Group) Co Ltd	0,19%
Ping An Insurance (Group) Co. of China Ltd Class A	0,19%
Tencent Music Entertainment Group ADR	0,19%
NAURA Technology Group Co Ltd Class A	0,19%
COSCO SHIPPING Holdings Co Ltd Class H	0,19%
Agricultural Bank of China Ltd Class A	0,19%
GDS Holdings Ltd Class A	0,19%
Jiangxi Copper Co Ltd Class H	0,19%

Tümünü göster Gizle

Other - %

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

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Kotasyonlar (HCAU)

Fiyat dinamiklerindeki değişimler

HCAU profile

Yapı HCAU on 18.08.2026

Gelir ödemeleri (IE0007HPIXG8)

Bu fonun diğer hisseleri

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar