(%)

IE0007P4PBU1

HCHA ISIN

交易所交易基金 (ETF)

基金类型

HSBC Asset Management

提供商

8,25 USD

每股资产净值 | 2026-06-11

2022-07-13

成立日期

否

股息的支付

CEOGES

CFI

HCHA

代码

Formed

Status

Equity

投资项目

Broad Market

部门

China

地区分布

MSCI China Index

基准

0.28 %

总成本比率

Physical

复制方法

1.131,73 百万 USD

基金资产总量 | 2026-06-11

127,65 百万 USD

股票类资产 | 2026-06-11

是

UCITS

收益率在 2026-05-18, London S.E. (USD)

YTD

-9,05 %
1M

-5,39 %
3M

-7,66 %
6M

-8,45 %
1Y

6,39 %
3Y

32,79 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

HCHA profile

The HSBC MSCI China UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The HSBC Asset Management fund’s base currency is USD and the share class was registered 13.07.2022 with unique ISIN - IE0007P4PBU1. Main exchange is London S.E. (USD) and ticker symbol is HCHA. The total expense ratio is 0.28%. The HSBC MSCI China UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 HCHA 在 2026-06-09

下载结构至 Excel 文档

证券	值
Tencent Holdings Ltd	14,05%
Capital Cash Ctrl	12,66%
Alibaba Group Holding Ltd Ordinary Shares	9,87%
China Construction Bank Corp Class H	3,68%
Xiaomi Corp Class B	2,35%
Industrial And Commercial Bank Of China Ltd Class H	2,27%
Meituan Class B	1,96%
Ping An Insurance (Group) Co. of China Ltd Class H	1,87%
PDD Holdings Inc ADR	1,83%
Bank Of China Ltd Class H	1,82%
NetEase Inc Ordinary Shares	1,65%
BYD Co Ltd Class H	1,64%
JD.com Inc Ordinary Shares - Class A	1,31%
Baidu Inc	1,23%
Trip.com Group Ltd	1,09%
PetroChina Co Ltd Class H	1,08%
China Life Insurance Co Ltd Class H	1,03%
Lenovo Group Ltd	0,95%
Zijin Mining Group Co Ltd Class H	0,92%
China Merchants Bank Co Ltd Class H	0,91%
EUX MSCI China Future Jun26	0,82%
China Shenhua Energy Co Ltd Class H	0,78%
Agricultural Bank of China Ltd Class H	0,78%
BeOne Medicines Ltd Ordinary Shares	0,64%
Contemporary Amperex Technology Co Ltd Class A	0,62%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	0,61%
Geely Automobile Holdings Ltd	0,61%
Kuaishou Technology Ordinary Shares - Class B	0,57%
Yum China Holdings Inc	0,56%
Kweichow Moutai Co Ltd Class A	0,55%
Usd Spot Fx Purchases Settlement	0,54%
WuXi Biologics (Cayman) Inc	0,53%
Innovent Biologics Inc	0,53%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S	0,52%
PICC Property and Casualty Co Ltd Class H	0,51%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg	0,51%
China Resources Land Ltd	0,51%
ANTA Sports Products Ltd	0,48%
China Petroleum & Chemical Corp Class H	0,47%
Zhongji Innolight Co Ltd Class A	0,46%
Hkd Sales For Settlement	0,45%
China Hongqiao Group Ltd	0,44%
Pop Mart International Group Ltd Ordinary Shares	0,43%
China Pacific Insurance (Group) Co Ltd Class H	0,42%
KE Holdings Inc Class A	0,42%
NIO Inc Class A	0,39%
XPeng Inc Class A	0,39%
Nongfu Spring Co Ltd Class H Ordinary Shares	0,37%
Weichai Power Co Ltd Class H	0,36%
Li Auto Inc Ordinary Shares - Class A	0,34%
ZTO Express (Cayman) Inc Ordinary Shares	0,33%
Kingboard Laminates Holdings Ltd	0,32%
H World Group Ltd ADR	0,32%
CMOC Group Ltd Class H	0,3%
China Citic Bank Corp Ltd Class H	0,3%
China Overseas Land & Investment Ltd	0,3%
CITIC Ltd	0,3%
Bank of Communications Co Ltd Class H	0,3%
Akeso Inc Ordinary Shares	0,29%
CSPC Pharmaceutical Group Ltd	0,29%
Cambricon Technologies Corp Ltd Class A	0,28%
Foxconn Industrial Internet Co Ltd Class A	0,28%
China Merchants Bank Co Ltd Class A	0,27%
Eoptolink Technology Inc Ltd Class A	0,27%
Usd Capital Cash	0,27%
Sunny Optical Technology (Group) Co Ltd	0,25%
Wuxi AppTec Co Ltd	0,24%
Yankuang Energy Group Co Ltd Class H	0,24%
Haier Smart Home Co Ltd Class H	0,24%
China Mengniu Dairy Co Ltd	0,24%
China Yangtze Power Co Ltd Class A	0,24%
Sino Biopharmaceutical Ltd	0,23%
Full Truck Alliance Co Ltd ADR	0,23%
New Oriental Education & Technology Group Inc Ordinary Shares	0,23%
Hkd Capital Cash	0,23%
The People's Insurance Co (Group) of China Ltd Class H	0,22%
New China Life Insurance Co Ltd Class H	0,22%
China Resources Power Holdings Co Ltd	0,22%
SenseTime Group Inc Class B	0,22%
China Tower Corp Ltd Ordinary Shares - Class H	0,22%
Hygon Information Technology Co Ltd Class A	0,21%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S	0,21%
Li Ning Co Ltd	0,21%
Ping An Insurance (Group) Co. of China Ltd Class A	0,21%
Tencent Music Entertainment Group ADR	0,2%
Zijin Mining Group Co Ltd Class A	0,2%
Cny Overseas Dividend Income Receivable	0,2%
CITIC Securities Co Ltd Class H	0,2%
Kanzhun Ltd ADR	0,19%
Agricultural Bank of China Ltd Class A	0,19%
JD Health International Inc	0,19%
ENN Energy Holdings Ltd	0,19%
Aluminum Corp of China Ltd Class H	0,19%
Zijin Gold International Co Ltd	0,19%
China Resources Beer (Holdings) Co Ltd	0,19%
GDS Holdings Ltd Class A	0,19%
Midea Group Co Ltd Ordinary Shares - Class H	0,19%
Sinotruk (Hong Kong) Ltd	0,19%
AAC Technologies Holdings Inc	0,18%
Shenzhou International Group Holdings Ltd	0,18%

显示所有隐藏

Other - %

HCHA - HSBC MSCI China UCITS ETF (USD) (Acc) (IE0007P4PBU1)

收益率在 2026-05-18, London S.E. (USD)

报价 (HCHA)

价格动态的变化

HCHA profile

结构 HCHA 在 2026-06-09

收入支付 (IE0007P4PBU1)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

HCHA - HSBC MSCI China UCITS ETF (USD) (Acc) (IE0007P4PBU1)

收益率 在 2026-05-18, London S.E. (USD)

报价 (HCHA)

价格动态的变化

HCHA profile

结构 HCHA 在 2026-06-09

收入支付 (IE0007P4PBU1)

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)