(%)

IE00BF4NQ904

HMCT ISIN

交易所交易基金 (ETF)

基金类型

HSBC Asset Management

提供商

11,86 USD

每股资产净值 | 2026-10-02

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

95,15 百万 USD

基金资产总量 | 2026-10-02

86,24 百万 USD

股票类资产 | 2026-10-02

是

UCITS

收益率在 2026-10-02, London S.E. (USD)

YTD

-3,17 %
1M

-5,49 %
3M

-8,9 %
6M

-0,91 %
1Y

-1,13 %
3Y

32,01 %
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 2026-10-01

下载结构至 Excel 文档

证券	值
Capital Cash Ctrl	14,27%
Tencent Holdings Ltd	13,78%
Alibaba Group Holding Ltd Ordinary Shares	9,32%
China Construction Bank Corp Class H	4,3%
Industrial And Commercial Bank Of China Ltd Class H	2,62%
Xiaomi Corp Class B	2,24%
Bank Of China Ltd Class H	2,12%
Meituan Class B	1,88%
NetEase Inc Ordinary Shares	1,76%
Ping An Insurance (Group) Co. of China Ltd Class H	1,69%
PDD Holdings Inc ADR	1,61%
BYD Co Ltd Class H	1,45%
Lenovo Group Ltd	1,34%
JD.com Inc Ordinary Shares - Class A	1,24%
China Life Insurance Co Ltd Class H	1,09%
PetroChina Co Ltd Class H	1,06%
WuXi Biologics (Cayman) Inc	1,03%
China Merchants Bank Co Ltd Class H	1,02%
Zijin Mining Group Co Ltd Class H	1,01%
Trip.com Group Ltd	0,94%
Agricultural Bank of China Ltd Class H	0,93%
Baidu Inc	0,93%
BeOne Medicines Ltd Ordinary Shares	0,93%
China Shenhua Energy Co Ltd Class H	0,78%
Innovent Biologics Inc	0,73%
Eux Msci China Future Dec26	0,67%
PICC Property and Casualty Co Ltd Class H	0,6%
Kweichow Moutai Co Ltd Class A	0,57%
Yum China Holdings Inc	0,55%
China Petroleum & Chemical Corp Class H	0,52%
Geely Automobile Holdings Ltd	0,49%
ANTA Sports Products Ltd	0,48%
Contemporary Amperex Technology Co Ltd Class A	0,47%
KE Holdings Inc Class A	0,46%
Kuaishou Technology Ordinary Shares - Class B	0,46%
China Resources Land Ltd	0,45%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	0,44%
Wuxi AppTec Co Ltd	0,44%
CSPC Pharmaceutical Group Ltd	0,42%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S	0,4%
Pop Mart International Group Ltd Ordinary Shares	0,4%
China Pacific Insurance (Group) Co Ltd Class H	0,39%
Akeso Inc Ordinary Shares	0,37%
China Hongqiao Group Ltd	0,36%
Nongfu Spring Co Ltd Class H Ordinary Shares	0,36%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg	0,35%
China Citic Bank Corp Ltd Class H	0,35%
Zhongji Innolight Co Ltd Class A	0,33%
Bank of Communications Co Ltd Class H	0,32%
H World Group Ltd ADR	0,32%
Usd Capital Cash	0,31%
ZTO Express (Cayman) Inc Ordinary Shares	0,31%
CITIC Ltd	0,31%
China Merchants Bank Co Ltd Class A	0,31%
Kingboard Laminates Holdings Ltd	0,3%
Weichai Power Co Ltd Class H	0,29%
Sino Biopharmaceutical Ltd	0,29%
CMOC Group Ltd Class H	0,29%
New Oriental Education & Technology Group Inc Ordinary Shares	0,28%
Genscript Biotech Corp Class H	0,28%
Li Auto Inc Ordinary Shares - Class A	0,28%
China Gold International Resources Corp Ltd	0,27%
China Mengniu Dairy Co Ltd	0,27%
China Overseas Land & Investment Ltd	0,26%
Zijin Gold International Co Ltd	0,26%
The People's Insurance Co (Group) of China Ltd Class H	0,26%
China Yangtze Power Co Ltd Class A	0,25%
XPeng Inc Class A	0,25%
NIO Inc Class A	0,24%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S	0,24%
Z.AI Co Ltd Ordinary Shares - Class H	0,24%
Midea Group Co Ltd Ordinary Shares - Class H	0,24%
Haier Smart Home Co Ltd Class H	0,24%
Full Truck Alliance Co Ltd ADR	0,24%
New China Life Insurance Co Ltd Class H	0,23%
Kanzhun Ltd ADR	0,23%
Cambricon Technologies Corp Ltd Class A	0,23%
Hansoh Pharmaceutical Group Co Ltd	0,23%
Zijin Mining Group Co Ltd Class A	0,22%
Foxconn Industrial Internet Co Ltd Class A	0,22%
MMG Ltd	0,22%
Sunny Optical Technology (Group) Co Ltd	0,21%
Agricultural Bank of China Ltd Class A	0,21%
Ping An Insurance (Group) Co. of China Ltd Class A	0,21%
Kingboard Holdings Ltd	0,21%
China Resources Power Holdings Co Ltd	0,21%
China Tower Corp Ltd Ordinary Shares - Class H	0,21%
COSCO SHIPPING Holdings Co Ltd Class H	0,2%
Eoptolink Technology Inc Ltd Class A	0,2%
JD Health International Inc	0,2%
Yankuang Energy Group Co Ltd Class H	0,19%
Tencent Music Entertainment Group ADR	0,19%
Industrial And Commercial Bank Of China Ltd Class A	0,19%
Hygon Information Technology Co Ltd Class A	0,19%
SenseTime Group Inc Class B	0,19%
ENN Energy Holdings Ltd	0,19%
GDS Holdings Ltd Class A	0,18%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S	0,18%
Bilibili Inc Class Z	0,18%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S	0,18%

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Other - %

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

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收益率在 2026-10-02, London S.E. (USD)

报价 (HMCT)

价格动态的变化

HMCT profile

结构 HMCT 在 2026-10-01

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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)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

通过 API 获取 ETF 和共同基金数据

Start exploring global markets in less than 1 minute

收益率 在 2026-10-02, London S.E. (USD)

报价 (HMCT)

价格动态的变化

HMCT profile

结构 HMCT 在 2026-10-01

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

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 2026-10-02, London S.E. (USD)