(%)

IE00BF4NQ904

HMCT ISIN

交易所交易基金 (ETF)

基金类型

HSBC Asset Management

提供商

12,7 USD

每股资产净值 | 2026-06-10

2018-07-27

成立日期

4 每年的次数

股息的支付

CEOILU

CFI

HMCT

代码

Formed

Status

Equity

投资项目

Large Cap

部门

China

地区分布

MSCI China A Inclusion

基准

0.3 %

总成本比率

132,15 百万 USD

基金资产总量 | 2026-06-10

87,66 百万 USD

股票类资产 | 2026-06-10

是

UCITS

收益率在 2026-05-18, London S.E. (USD)

YTD

6,23 %
1M

1,51 %
3M

3,39 %
6M

11,73 %
1Y

34,47 %
3Y

32,37 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

HMCT profile

The HSBC MSCI China A Inclusion UCITS ETF (USD) 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 - IE00BF4NQ904. Main exchange is London S.E. (USD) and ticker symbol is HMCT. The total expense ratio is 0.3%. The HSBC MSCI China A Inclusion UCITS ETF (USD) pays dividends 4 time(s) per year.

结构 HMCT 在 2026-06-05

下载结构至 Excel 文档

证券	值
Tencent Holdings Ltd	13,87%
Capital Cash Ctrl	12,41%
Alibaba Group Holding Ltd Ordinary Shares	10,18%
China Construction Bank Corp Class H	3,65%
Xiaomi Corp Class B	2,37%
Industrial And Commercial Bank Of China Ltd Class H	2,21%
Meituan Class B	2%
PDD Holdings Inc ADR	1,88%
Ping An Insurance (Group) Co. of China Ltd Class H	1,84%
Bank Of China Ltd Class H	1,76%
NetEase Inc Ordinary Shares	1,64%
BYD Co Ltd Class H	1,64%
JD.com Inc Ordinary Shares - Class A	1,32%
Baidu Inc	1,3%
PetroChina Co Ltd Class H	1,11%
Trip.com Group Ltd	1,08%
China Life Insurance Co Ltd Class H	1,03%
Zijin Mining Group Co Ltd Class H	0,98%
Lenovo Group Ltd	0,92%
China Merchants Bank Co Ltd Class H	0,91%
EUX MSCI China Future Jun26	0,82%
Agricultural Bank of China Ltd Class H	0,78%
China Shenhua Energy Co Ltd Class H	0,77%
BeOne Medicines Ltd Ordinary Shares	0,64%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	0,62%
Contemporary Amperex Technology Co Ltd Class A	0,61%
Kuaishou Technology Ordinary Shares - Class B	0,6%
Geely Automobile Holdings Ltd	0,6%
WuXi Biologics (Cayman) Inc	0,57%
Yum China Holdings Inc	0,55%
Kweichow Moutai Co Ltd Class A	0,55%
Innovent Biologics Inc	0,55%
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S	0,53%
China Resources Land Ltd	0,51%
PICC Property and Casualty Co Ltd Class H	0,49%
China Petroleum & Chemical Corp Class H	0,48%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg	0,48%
ANTA Sports Products Ltd	0,47%
Zhongji Innolight Co Ltd Class A	0,45%
Pop Mart International Group Ltd Ordinary Shares	0,44%
China Hongqiao Group Ltd	0,42%
KE Holdings Inc Class A	0,42%
China Pacific Insurance (Group) Co Ltd Class H	0,41%
XPeng Inc Class A	0,4%
NIO Inc Class A	0,39%
Nongfu Spring Co Ltd Class H Ordinary Shares	0,37%
Weichai Power Co Ltd Class H	0,37%
Li Auto Inc Ordinary Shares - Class A	0,34%
ZTO Express (Cayman) Inc Ordinary Shares	0,33%
CMOC Group Ltd Class H	0,32%
H World Group Ltd ADR	0,32%
Akeso Inc Ordinary Shares	0,3%
China Overseas Land & Investment Ltd	0,3%
CITIC Ltd	0,3%
CSPC Pharmaceutical Group Ltd	0,29%
Bank of Communications Co Ltd Class H	0,29%
China Citic Bank Corp Ltd Class H	0,29%
Cambricon Technologies Corp Ltd Class A	0,28%
China Merchants Bank Co Ltd Class A	0,27%
Foxconn Industrial Internet Co Ltd Class A	0,27%
Usd Capital Cash	0,27%
Sunny Optical Technology (Group) Co Ltd	0,26%
Eoptolink Technology Inc Ltd Class A	0,26%
Kingboard Laminates Holdings Ltd	0,25%
Wuxi AppTec Co Ltd	0,25%
Yankuang Energy Group Co Ltd Class H	0,24%
Haier Smart Home Co Ltd Class H	0,24%
Sino Biopharmaceutical Ltd	0,23%
Full Truck Alliance Co Ltd ADR	0,23%
China Yangtze Power Co Ltd Class A	0,23%
SenseTime Group Inc Class B	0,23%
New Oriental Education & Technology Group Inc Ordinary Shares	0,23%
China Mengniu Dairy Co Ltd	0,23%
Hkd Capital Cash	0,22%
The People's Insurance Co (Group) of China Ltd Class H	0,22%
China Tower Corp Ltd Ordinary Shares - Class H	0,22%
New China Life Insurance Co Ltd Class H	0,22%
Hygon Information Technology Co Ltd Class A	0,22%
China Resources Power Holdings Co Ltd	0,21%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S	0,21%
Zijin Mining Group Co Ltd Class A	0,21%
Li Ning Co Ltd	0,21%
Zijin Gold International Co Ltd	0,2%
Kanzhun Ltd ADR	0,2%
Ping An Insurance (Group) Co. of China Ltd Class A	0,2%
Tencent Music Entertainment Group ADR	0,2%
Aluminum Corp of China Ltd Class H	0,2%
JD Health International Inc	0,2%
CITIC Securities Co Ltd Class H	0,2%
China Resources Beer (Holdings) Co Ltd	0,19%
GDS Holdings Ltd Class A	0,19%
ENN Energy Holdings Ltd	0,19%
Agricultural Bank of China Ltd Class A	0,18%
MMG Ltd	0,18%
Cny Overseas Dividend Income Receivable	0,18%
Midea Group Co Ltd Ordinary Shares - Class H	0,18%
Hansoh Pharmaceutical Group Co Ltd	0,18%
Jiangxi Copper Co Ltd Class H	0,18%
Bilibili Inc Class Z	0,18%
Shenzhou International Group Holdings Ltd	0,18%

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Other - %

HMCT - HSBC MSCI China A Inclusion UCITS ETF (USD) (IE00BF4NQ904)

收益率在 2026-05-18, London S.E. (USD)

报价 (HMCT)

价格动态的变化

HMCT profile

结构 HMCT 在 2026-06-05

收入支付 (IE00BF4NQ904)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

HMCT - HSBC MSCI China A Inclusion UCITS ETF (USD) (IE00BF4NQ904)

收益率 在 2026-05-18, London S.E. (USD)

报价 (HMCT)

价格动态的变化

HMCT profile

结构 HMCT 在 2026-06-05

收入支付 (IE00BF4NQ904)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-05-18, London S.E. (USD)