(%)

IE00B64PTF05

HMCX ISIN

交易所交易基金 (ETF)

基金类型

HSBC Asset Management

提供商

23,13 GBP

每股资产净值 | 2026-08-26

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

60,96 百万 GBP

基金资产总量 | 2026-08-26

61,06 百万 GBP

股票类资产 | 2026-08-26

是

UCITS

收益率在 2026-08-26, 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 2026-08-21

下载结构至 Excel 文档

证券	值
Capital Cash Ctrl	35,71%
ICF FTSE 250 Index FU Sep26	1,39%
Balfour Beatty PLC	1,33%
easyJet PLC	1,33%
WPP PLC	1,31%
Rotork PLC	1,23%
Rightmove PLC	1,2%
Mondi PLC	1,18%
Man Group PLC	1,09%
RS Group PLC	1,09%
Rosebank Industries PLC Ordinary Shares	1,07%
Gbp Capital Cash	1,05%
JPMorgan Global Growth & Income Ord	1,05%
Berkeley Group Holdings (The) PLC	0,97%
Templeton Emerging Mkts Invmt Tr TEMIT	0,94%
City of London Ord	0,93%
Taylor Wimpey PLC	0,91%
Johnson Matthey PLC	0,89%
Pan African Resources PLC	0,88%
Cranswick PLC	0,88%
Softcat PLC	0,84%
RIT Capital Partners Ord	0,84%
HICL Infrastructure PLC Ord	0,83%
ITV PLC	0,81%
Quilter PLC Ordinary Shares	0,8%
Inchcape PLC	0,8%
Serco Group PLC	0,8%
Monks Ord	0,8%
3i Infrastructure Ord	0,8%
International Public Partnerships Ord	0,79%
Plus500 Ltd	0,78%
Drax Group PLC	0,78%
MITIE Group PLC	0,77%
QinetiQ Group PLC	0,77%
Hikma Pharmaceuticals PLC	0,75%
Allianz Technology Trust Ord	0,75%
UNITE Group PLC	0,75%
TP ICAP GROUP PLC	0,75%
B&M European Value Retail PLC	0,74%
Greencoat UK Wind	0,74%
HarbourVest Global Priv Equity Ord	0,73%
Primary Health Properties PLC	0,73%
Bellway PLC	0,72%
Derwent London PLC	0,72%
Hill & Smith PLC	0,7%
Shaftesbury Capital PLC	0,7%
Fidelity European Trust Ord	0,69%
Murray International Ord	0,68%
Pennon Group PLC	0,68%
TBC Bank Group PLC	0,66%
Gbp Settlement For Capital Events	0,65%
Hochschild Mining PLC	0,63%
JPMorgan American Ord	0,63%
Tate & Lyle PLC	0,63%
AJ Bell PLC	0,62%
Hammerson PLC	0,61%
Harbour Energy PLC	0,6%
Keller Group PLC	0,6%
Morgan Sindall Group PLC	0,59%
BlackRock World Mining Trust Ord	0,59%
Mercantile Ord	0,57%
Greggs PLC	0,56%
Renewables Infrastructure Grp	0,56%
OSB Group PLC	0,56%
Helios Towers PLC	0,55%
Renishaw PLC	0,54%
Bridgepoint Group PLC	0,54%
Grafton Group PLC Units	0,54%
Personal Assets Ord	0,53%
Big Yellow Group PLC	0,53%
Law Debenture Corporation Ord	0,51%
Schiehallion Fund Ord	0,51%
HgCapital Trust Ord	0,51%
JPMorgan Emerging Markets Growth & Inc	0,49%
Greencore Group PLC	0,49%
Pantheon International Ord	0,49%
SSP Group PLC	0,48%
Gbp Overseas Dividend Income Receivable	0,48%
Bodycote PLC	0,48%
Watches of Switzerland Group PLC	0,48%
Chemring Group PLC	0,48%
Coats Group PLC	0,47%
Sirius Real Estate Ltd	0,47%
Genus PLC	0,47%
Paragon Banking Group PLC	0,47%
Lancashire Holdings Ltd	0,46%
Oxford Instruments PLC	0,46%
Worldwide Healthcare Ord	0,46%
Currys PLC	0,45%
Savills PLC	0,44%
Ocado Group PLC	0,44%
Bankers Ord	0,43%
Fidelity Special Values Ord	0,43%
Clarkson PLC	0,43%
Travis Perkins PLC	0,42%
Great Portland Estates PLC	0,42%
Aberforth Smaller Companies Ord	0,41%
Grainger PLC	0,41%
BH Macro GBP Ord	0,41%
Safestore Holdings PLC Ordinary Shares	0,41%

显示所有隐藏

Other - %

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率在 2026-08-26, London S.E.

报价 (HMCX)

价格动态的变化

HMCX profile

结构 HMCX 在 2026-08-21

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)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率 在 2026-08-26, London S.E.

报价 (HMCX)

价格动态的变化

HMCX profile

结构 HMCX 在 2026-08-21

收入支付 (IE00B64PTF05)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-26, London S.E.