(%)

IE00B64PTF05

HMCX ISIN

交易所交易基金 (ETF)

基金类型

HSBC Asset Management

提供商

21,48 GBP

每股资产净值 | 2026-06-08

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

49,93 百万 GBP

基金资产总量 | 2026-06-08

49,83 百万 GBP

股票类资产 | 2026-06-08

是

UCITS

收益率在 2026-06-08, 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 2026-06-05

下载结构至 Excel 文档

证券	值
Capital Cash Ctrl	42,12%
ICF FTSE 250 Index FU Jun26	2,68%
Gbp Capital Cash	2,07%
Aberdeen Group PLC	1,42%
Balfour Beatty PLC	1,31%
Investec PLC	1,2%
Man Group PLC	1,1%
Johnson Matthey PLC	1,09%
JPMorgan Global Growth & Income Ord	1,09%
Plus500 Ltd	1,03%
Templeton Emerging Mkts Invmt Tr TEMIT	1,01%
RS Group PLC	1,01%
easyJet PLC	0,99%
ITV PLC	0,98%
Cranswick PLC	0,94%
WPP PLC	0,94%
City of London Ord	0,93%
Taylor Wimpey PLC	0,9%
Drax Group PLC	0,89%
RIT Capital Partners Ord	0,88%
Monks Ord	0,86%
HICL Infrastructure PLC Ord	0,84%
Quilter PLC Ordinary Shares	0,83%
Allianz Technology Trust Ord	0,83%
Rotork PLC	0,83%
Inchcape PLC	0,83%
Serco Group PLC	0,82%
International Public Partnerships Ord	0,81%
HarbourVest Global Priv Equity Ord	0,8%
Pennon Group PLC	0,8%
Computacenter PLC	0,8%
3i Infrastructure Ord	0,79%
Softcat PLC	0,79%
UNITE Group PLC	0,79%
TP ICAP GROUP PLC	0,78%
Primary Health Properties PLC	0,75%
Hikma Pharmaceuticals PLC	0,74%
Greencoat UK Wind	0,73%
Hill & Smith PLC	0,72%
QinetiQ Group PLC	0,71%
Pan African Resources PLC	0,7%
JTC PLC Ordinary Shares	0,69%
Murray International Ord	0,69%
Fidelity European Trust Ord	0,69%
B&M European Value Retail PLC	0,69%
Bellway PLC	0,68%
JPMorgan American Ord	0,67%
MITIE Group PLC	0,65%
Derwent London PLC	0,65%
AJ Bell PLC	0,65%
TBC Bank Group PLC	0,65%
Morgan Sindall Group PLC	0,64%
Helios Towers PLC	0,63%
Shaftesbury Capital PLC	0,63%
Mercantile Ord	0,59%
BlackRock World Mining Trust Ord	0,59%
Renishaw PLC	0,59%
Tate & Lyle PLC	0,59%
Renewables Infrastructure Grp	0,58%
OSB Group PLC	0,58%
Hochschild Mining PLC	0,56%
Hammerson PLC	0,56%
Harbour Energy PLC	0,55%
Schiehallion Fund Ord	0,54%
Greggs PLC	0,54%
Personal Assets Ord	0,54%
Oxford Instruments PLC	0,54%
HgCapital Trust Ord	0,53%
Pantheon International Ord	0,53%
Keller Group PLC	0,53%
JPMorgan Emerging Markets Growth & Inc	0,52%
Watches of Switzerland Group PLC	0,51%
Big Yellow Group PLC	0,5%
Law Debenture Corporation Ord	0,5%
Coats Group PLC	0,5%
Genus PLC	0,49%
Currys PLC	0,49%
Herald Ord	0,48%
Lancashire Holdings Ltd	0,48%
Sirius Real Estate Ltd	0,47%
Grafton Group PLC Units	0,47%
Bankers Ord	0,46%
Paragon Banking Group PLC	0,45%
Worldwide Healthcare Ord	0,45%
BH Macro GBP Ord	0,44%
Chemring Group PLC	0,44%
International Workplace Group PLC	0,44%
Premier Foods PLC	0,43%
Safestore Holdings PLC Ordinary Shares	0,43%
SSP Group PLC	0,43%
Bridgepoint Group PLC	0,43%
Clarkson PLC	0,43%
JPMorgan Japanese Ord	0,41%
Fidelity Special Values Ord	0,4%
Aberforth Smaller Companies Ord	0,4%
Bodycote PLC	0,4%
Sequoia Economic Infrastructure Inc Ord	0,4%
Greencore Group PLC	0,4%
Ocado Group PLC	0,39%
Volution Group PLC	0,39%

显示所有隐藏

Other - %

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

收益率在 2026-06-08, London S.E.

报价 (HMCX)

价格动态的变化

HMCX profile

结构 HMCX 在 2026-06-05

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 2026-06-08, London S.E.

报价 (HMCX)

价格动态的变化

HMCX profile

结构 HMCX 在 2026-06-05

收入支付 (IE00B64PTF05)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-08, London S.E.