(%)

IE00B64PTF05

HMCX ISIN

交易所交易基金 (ETF)

基金类型

HSBC Asset Management

提供商

22,13 GBP

每股资产净值 | 2026-07-23

2010-04-07

成立日期

4 每年的次数

股息的支付

CEOIMS

CFI

HMCX

代码

Formed

Status

Equity

投资项目

Mid Cap

部门

Great Britain

地区分布

FTSE 250 Gross

基准

0.35 %

总成本比率

57,33 百万 GBP

基金资产总量 | 2026-07-23

56,65 百万 GBP

股票类资产 | 2026-07-23

是

UCITS

收益率在 2026-07-24, London S.E.

YTD

2,18 %
1M

-2,34 %
3M

-2,87 %
6M

8,29 %
1Y

12,51 %
3Y

29,45 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

HMCX profile

The HSBC FTSE 250 UCITS ETF (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in Great Britain. The HSBC Asset Management fund’s base currency is GBP and the share class was registered 07.04.2010 with unique ISIN - IE00B64PTF05. Main exchange is London S.E. and ticker symbol is HMCX. The total expense ratio is 0.35%. The HSBC FTSE 250 UCITS ETF (GBP) pays dividends 4 time(s) per year.

结构 HMCX 在 2026-07-21

下载结构至 Excel 文档

证券	值
Capital Cash Ctrl	36,96%
ICF FTSE 250 Index FU Sep26	1,42%
easyJet PLC	1,36%
Balfour Beatty PLC	1,36%
Rotork PLC	1,27%
Man Group PLC	1,09%
JPMorgan Global Growth & Income Ord	1,07%
Rightmove PLC	1,07%
Johnson Matthey PLC	1,05%
Mondi PLC	1,04%
Rosebank Industries PLC Ordinary Shares	1,03%
RS Group PLC	1,02%
City of London Ord	0,96%
WPP PLC	0,96%
Templeton Emerging Mkts Invmt Tr TEMIT	0,94%
RIT Capital Partners Ord	0,94%
Berkeley Group Holdings (The) PLC	0,94%
Gbp Capital Cash	0,93%
Cranswick PLC	0,92%
Taylor Wimpey PLC	0,9%
Plus500 Ltd	0,9%
Quilter PLC Ordinary Shares	0,88%
ITV PLC	0,87%
Drax Group PLC	0,84%
3i Infrastructure Ord	0,82%
HICL Infrastructure PLC Ord	0,82%
International Public Partnerships Ord	0,82%
Monks Ord	0,82%
TP ICAP GROUP PLC	0,81%
MITIE Group PLC	0,81%
Inchcape PLC	0,8%
UNITE Group PLC	0,8%
Softcat PLC	0,79%
Allianz Technology Trust Ord	0,78%
Hill & Smith PLC	0,76%
HarbourVest Global Priv Equity Ord	0,75%
Serco Group PLC	0,74%
Primary Health Properties PLC	0,74%
Pennon Group PLC	0,73%
Greencoat UK Wind	0,73%
Hikma Pharmaceuticals PLC	0,73%
Derwent London PLC	0,73%
Keller Group PLC	0,72%
TBC Bank Group PLC	0,69%
Fidelity European Trust Ord	0,69%
QinetiQ Group PLC	0,69%
Murray International Ord	0,68%
B&M European Value Retail PLC	0,68%
Morgan Sindall Group PLC	0,67%
Bellway PLC	0,67%
Shaftesbury Capital PLC	0,67%
JTC PLC Ordinary Shares	0,67%
Tate & Lyle PLC	0,66%
JPMorgan American Ord	0,65%
AJ Bell PLC	0,63%
OSB Group PLC	0,63%
Pan African Resources PLC	0,62%
Hammerson PLC	0,61%
Harbour Energy PLC	0,58%
Mercantile Ord	0,58%
Renewables Infrastructure Grp	0,56%
Watches of Switzerland Group PLC	0,55%
Bridgepoint Group PLC	0,54%
Renishaw PLC	0,54%
Personal Assets Ord	0,53%
Helios Towers PLC	0,53%
Big Yellow Group PLC	0,52%
BlackRock World Mining Trust Ord	0,52%
Law Debenture Corporation Ord	0,52%
Currys PLC	0,51%
Grafton Group PLC Units	0,51%
Pantheon International Ord	0,51%
JPMorgan Emerging Markets Growth & Inc	0,51%
Greggs PLC	0,5%
Chemring Group PLC	0,5%
Lancashire Holdings Ltd	0,49%
Sirius Real Estate Ltd	0,49%
Schiehallion Fund Ord	0,49%
Oxford Instruments PLC	0,48%
Paragon Banking Group PLC	0,48%
HgCapital Trust Ord	0,48%
Coats Group PLC	0,47%
SSP Group PLC	0,46%
Hochschild Mining PLC	0,46%
Genus PLC	0,45%
International Workplace Group PLC	0,45%
Worldwide Healthcare Ord	0,45%
Bankers Ord	0,45%
Fidelity Special Values Ord	0,43%
Great Portland Estates PLC	0,42%
Safestore Holdings PLC Ordinary Shares	0,42%
Greencore Group PLC	0,42%
Aberforth Smaller Companies Ord	0,42%
Clarkson PLC	0,42%
Grainger PLC	0,41%
BH Macro GBP Ord	0,41%
Savills PLC	0,4%
Sequoia Economic Infrastructure Inc Ord	0,4%
JPMorgan Japanese Ord	0,4%
Volution Group PLC	0,4%

显示所有隐藏

Other - %

HMCX - HSBC FTSE 250 UCITS ETF (GBP) (IE00B64PTF05)

收益率在 2026-07-24, London S.E.

报价 (HMCX)

价格动态的变化

HMCX profile

结构 HMCX 在 2026-07-21

收入支付 (IE00B64PTF05)

其他 ETF 和基金提供商

相关 ETF 和基金

HMCX - HSBC FTSE 250 UCITS ETF (GBP) (IE00B64PTF05)

收益率 在 2026-07-24, London S.E.

报价 (HMCX)

价格动态的变化

HMCX profile

结构 HMCX 在 2026-07-21

收入支付 (IE00B64PTF05)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-24, London S.E.