(%)

IE00B44T3H88

HMCD ISIN

交易所交易基金 (ETF)

基金类型

HSBC Asset Management

提供商

7,54 USD

每股资产净值 | 2026-06-12

2011-01-26

成立日期

2 每年的次数

股息的支付

CEOIMS

CFI

HMCD

代码

Formed

Status

Equity

投资项目

Large Cap

部门

China

地区分布

MSCI China

基准

0.3 %

总成本比率

1.088,3 百万 USD

基金资产总量 | 2026-06-12

978,98 百万 USD

股票类资产 | 2026-06-12

是

UCITS

收益率在 2026-05-18, London S.E. (USD)

YTD

-9,16 %
1M

-5,45 %
3M

-7,03 %
6M

-8,46 %
1Y

6,21 %
3Y

32,41 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

HMCD profile

The HSBC MSCI China 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 26.01.2011 with unique ISIN - IE00B44T3H88. Main exchange is London S.E. (USD) and ticker symbol is HMCD. The total expense ratio is 0.3%. The HSBC MSCI China UCITS ETF (USD) pays dividends 2 time(s) per year.

结构 HMCD 在 2026-06-11

下载结构至 Excel 文档

证券	值
Tencent Holdings Ltd	14,37%
Capital Cash Ctrl	13,18%
Alibaba Group Holding Ltd Ordinary Shares	9,18%
China Construction Bank Corp Class H	3,72%
Usd Spot Fx Purchases Settlement	2,56%
Industrial And Commercial Bank Of China Ltd Class H	2,32%
Xiaomi Corp Class B	2,26%
Hkd Sales For Settlement	2,1%
Meituan Class B	2,01%
Ping An Insurance (Group) Co. of China Ltd Class H	1,89%
Bank Of China Ltd Class H	1,83%
PDD Holdings Inc ADR	1,83%
NetEase Inc Ordinary Shares	1,77%
BYD Co Ltd Class H	1,6%
JD.com Inc Ordinary Shares - Class A	1,27%
Baidu Inc	1,2%
Trip.com Group Ltd	1,1%
PetroChina Co Ltd Class H	1,1%
China Life Insurance Co Ltd Class H	1,07%
China Merchants Bank Co Ltd Class H	0,93%
Zijin Mining Group Co Ltd Class H	0,89%
EUX MSCI China Future Jun26	0,88%
Lenovo Group Ltd	0,87%
Agricultural Bank of China Ltd Class H	0,81%
China Shenhua Energy Co Ltd Class H	0,78%
Geely Automobile Holdings Ltd	0,64%
BeOne Medicines Ltd Ordinary Shares	0,63%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	0,6%
Kuaishou Technology Ordinary Shares - Class B	0,6%
Contemporary Amperex Technology Co Ltd Class A	0,6%
Yum China Holdings Inc	0,58%
Kweichow Moutai Co Ltd Class A	0,57%
WuXi Biologics (Cayman) Inc	0,54%
China Resources Land Ltd	0,54%
Innovent Biologics Inc	0,53%
PICC Property and Casualty Co Ltd Class H	0,53%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S	0,52%
ANTA Sports Products Ltd	0,48%
Cny Capital Cash	0,48%
China Petroleum & Chemical Corp Class H	0,47%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg	0,47%
Pop Mart International Group Ltd Ordinary Shares	0,46%
China Hongqiao Group Ltd	0,44%
Zhongji Innolight Co Ltd Class A	0,44%
China Pacific Insurance (Group) Co Ltd Class H	0,43%
KE Holdings Inc Class A	0,43%
Nongfu Spring Co Ltd Class H Ordinary Shares	0,38%
NIO Inc Class A	0,38%
Kingboard Laminates Holdings Ltd	0,36%
XPeng Inc Class A	0,36%
Weichai Power Co Ltd Class H	0,34%
ZTO Express (Cayman) Inc Ordinary Shares	0,34%
Li Auto Inc Ordinary Shares - Class A	0,33%
Usd Capital Cash	0,33%
H World Group Ltd ADR	0,33%
CMOC Group Ltd Class H	0,31%
China Overseas Land & Investment Ltd	0,31%
Bank of Communications Co Ltd Class H	0,3%
CSPC Pharmaceutical Group Ltd	0,3%
China Citic Bank Corp Ltd Class H	0,3%
Akeso Inc Ordinary Shares	0,29%
CITIC Ltd	0,28%
China Merchants Bank Co Ltd Class A	0,28%
Cambricon Technologies Corp Ltd Class A	0,27%
Eoptolink Technology Inc Ltd Class A	0,26%
Wuxi AppTec Co Ltd	0,26%
Foxconn Industrial Internet Co Ltd Class A	0,26%
Haier Smart Home Co Ltd Class H	0,25%
China Mengniu Dairy Co Ltd	0,25%
Full Truck Alliance Co Ltd ADR	0,24%
China Yangtze Power Co Ltd Class A	0,24%
Hkd Capital Cash	0,24%
Hygon Information Technology Co Ltd Class A	0,23%
The People's Insurance Co (Group) of China Ltd Class H	0,23%
Sunny Optical Technology (Group) Co Ltd	0,23%
Yankuang Energy Group Co Ltd Class H	0,23%
Sino Biopharmaceutical Ltd	0,23%
New Oriental Education & Technology Group Inc Ordinary Shares	0,23%
New China Life Insurance Co Ltd Class H	0,23%
China Tower Corp Ltd Ordinary Shares - Class H	0,22%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S	0,22%
Tencent Music Entertainment Group ADR	0,21%
Li Ning Co Ltd	0,21%
SenseTime Group Inc Class B	0,21%
Ping An Insurance (Group) Co. of China Ltd Class A	0,2%
China Resources Power Holdings Co Ltd	0,2%
JD Health International Inc	0,2%
Kanzhun Ltd ADR	0,2%
Agricultural Bank of China Ltd Class A	0,2%
Cny Overseas Dividend Income Receivable	0,2%
CITIC Securities Co Ltd Class H	0,2%
Zijin Mining Group Co Ltd Class A	0,2%
Hkd Overseas Dividend Income Receivable	0,2%
China Resources Beer (Holdings) Co Ltd	0,19%
Midea Group Co Ltd Ordinary Shares - Class H	0,19%
Aluminum Corp of China Ltd Class H	0,19%
ENN Energy Holdings Ltd	0,18%
Zijin Gold International Co Ltd	0,18%
Hansoh Pharmaceutical Group Co Ltd	0,18%
GDS Holdings Ltd Class A	0,18%

显示所有隐藏

Other - %

HMCD - HSBC MSCI China UCITS ETF (USD) (IE00B44T3H88)

收益率在 2026-05-18, London S.E. (USD)

报价 (HMCD)

价格动态的变化

HMCD profile

结构 HMCD 在 2026-06-11

收入支付 (IE00B44T3H88)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

HMCD - HSBC MSCI China UCITS ETF (USD) (IE00B44T3H88)

收益率 在 2026-05-18, London S.E. (USD)

报价 (HMCD)

价格动态的变化

HMCD profile

结构 HMCD 在 2026-06-11

收入支付 (IE00B44T3H88)

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)