(%)

IE00BF4NQ904

HMCT ISIN

交易所交易基金 (ETF)

基金类型

HSBC Asset Management

提供商

12,59 USD

每股资产净值 | 2026-08-27

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

101,88 百万 USD

基金资产总量 | 2026-08-27

91,45 百万 USD

股票类资产 | 2026-08-27

是

UCITS

收益率在 2026-08-28, London S.E. (USD)

YTD

3,7 %
1M

2,8 %
3M

-4,06 %
6M

-0,32 %
1Y

11,31 %
3Y

41,63 %
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 2026-08-20

下载结构至 Excel 文档

证券	值
Tencent Holdings Ltd	13,76%
Capital Cash Ctrl	13,54%
Alibaba Group Holding Ltd Ordinary Shares	10,46%
China Construction Bank Corp Class H	3,82%
Industrial And Commercial Bank Of China Ltd Class H	2,41%
Xiaomi Corp Class B	2,36%
Meituan Class B	2,14%
PDD Holdings Inc ADR	1,96%
Bank Of China Ltd Class H	1,8%
Ping An Insurance (Group) Co. of China Ltd Class H	1,74%
NetEase Inc Ordinary Shares	1,68%
BYD Co Ltd Class H	1,68%
JD.com Inc Ordinary Shares - Class A	1,3%
Lenovo Group Ltd	1,09%
Zijin Mining Group Co Ltd Class H	1,09%
Trip.com Group Ltd	1,05%
PetroChina Co Ltd Class H	1,05%
Usd Capital Cash	1,03%
China Life Insurance Co Ltd Class H	0,99%
Baidu Inc	0,95%
China Merchants Bank Co Ltd Class H	0,92%
BeOne Medicines Ltd Ordinary Shares	0,89%
WuXi Biologics (Cayman) Inc	0,86%
Agricultural Bank of China Ltd Class H	0,84%
Eux Msci China Future Sep26	0,82%
China Shenhua Energy Co Ltd Class H	0,74%
Innovent Biologics Inc	0,72%
Yum China Holdings Inc	0,63%
Geely Automobile Holdings Ltd	0,6%
Contemporary Amperex Technology Co Ltd Class A	0,59%
Kweichow Moutai Co Ltd Class A	0,56%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	0,55%
PICC Property and Casualty Co Ltd Class H	0,53%
China Resources Land Ltd	0,5%
China Petroleum & Chemical Corp Class H	0,49%
Kuaishou Technology Ordinary Shares - Class B	0,47%
ANTA Sports Products Ltd	0,47%
KE Holdings Inc Class A	0,44%
Wuxi AppTec Co Ltd	0,42%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S	0,41%
CSPC Pharmaceutical Group Ltd	0,39%
Pop Mart International Group Ltd Ordinary Shares	0,38%
China Pacific Insurance (Group) Co Ltd Class H	0,37%
Nongfu Spring Co Ltd Class H Ordinary Shares	0,36%
China Hongqiao Group Ltd	0,36%
H World Group Ltd ADR	0,35%
Zhongji Innolight Co Ltd Class A	0,35%
Hkd Capital Cash	0,33%
NIO Inc Class A	0,32%
ZTO Express (Cayman) Inc Ordinary Shares	0,31%
Weichai Power Co Ltd Class H	0,31%
Li Auto Inc Ordinary Shares - Class A	0,31%
China Citic Bank Corp Ltd Class H	0,3%
CMOC Group Ltd Class H	0,3%
Akeso Inc Ordinary Shares	0,3%
XPeng Inc Class A	0,3%
China Gold International Resources Corp Ltd	0,29%
Bank of Communications Co Ltd Class H	0,29%
New Oriental Education & Technology Group Inc Ordinary Shares	0,28%
China Merchants Bank Co Ltd Class A	0,27%
Sino Biopharmaceutical Ltd	0,27%
China Overseas Land & Investment Ltd	0,27%
CITIC Ltd	0,27%
China Mengniu Dairy Co Ltd	0,26%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg	0,26%
Zijin Gold International Co Ltd	0,26%
Full Truck Alliance Co Ltd ADR	0,24%
Zijin Mining Group Co Ltd Class A	0,24%
Haier Smart Home Co Ltd Class H	0,24%
China Yangtze Power Co Ltd Class A	0,24%
Foxconn Industrial Internet Co Ltd Class A	0,23%
Kanzhun Ltd ADR	0,23%
The People's Insurance Co (Group) of China Ltd Class H	0,22%
Cambricon Technologies Corp Ltd Class A	0,22%
MMG Ltd	0,22%
New China Life Insurance Co Ltd Class H	0,21%
SenseTime Group Inc Class B	0,21%
Zhaojin Mining Industry Co Ltd Class H	0,21%
Hansoh Pharmaceutical Group Co Ltd	0,21%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S	0,2%
China Tower Corp Ltd Ordinary Shares - Class H	0,2%
Yankuang Energy Group Co Ltd Class H	0,2%
Midea Group Co Ltd Ordinary Shares - Class H	0,2%
Genscript Biotech Corp Class H	0,2%
Eoptolink Technology Inc Ltd Class A	0,2%
Agricultural Bank of China Ltd Class A	0,2%
Ping An Insurance (Group) Co. of China Ltd Class A	0,2%
JD Health International Inc	0,2%
COSCO SHIPPING Holdings Co Ltd Class H	0,2%
Tencent Music Entertainment Group ADR	0,19%
Hygon Information Technology Co Ltd Class A	0,19%
Kingboard Laminates Holdings Ltd	0,19%
Sunny Optical Technology (Group) Co Ltd	0,19%
Cny Overseas Dividend Income Receivable	0,19%
Jiangxi Copper Co Ltd Class H	0,18%
China Resources Power Holdings Co Ltd	0,18%
GDS Holdings Ltd Class A	0,18%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S	0,18%
NAURA Technology Group Co Ltd Class A	0,18%
ENN Energy Holdings Ltd	0,17%

显示所有隐藏

Other - %

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

收益率在 2026-08-28, London S.E. (USD)

报价 (HMCT)

价格动态的变化

HMCT profile

结构 HMCT 在 2026-08-20

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)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率 在 2026-08-28, London S.E. (USD)

报价 (HMCT)

价格动态的变化

HMCT profile

结构 HMCT 在 2026-08-20

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 2026-08-28, London S.E. (USD)