(%)

IE0007P4PBU1

HCHA ISIN

交易所交易基金 (ETF)

基金类型

HSBC Asset Management

提供商

7,6 USD

每股资产净值 | 2026-10-28

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

912,99 百万 USD

基金资产总量 | 2026-10-28

134,69 百万 USD

股票类资产 | 2026-10-28

是

UCITS

Ireland

注册国家

收益率在 2026-10-29, London S.E. (USD)

YTD

-20,45 %
1M

-5,92 %
3M

-10,86 %
6M

-13,65 %
1Y

-23,93 %
3Y

26,86 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

HCHA 概况

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 2026-10-23

下载结构至 Excel 文档

证券	值
Capital Cash Ctrl	16,81%
Tencent Holdings Ltd	13,2%
Alibaba Group Holding Ltd Ordinary Shares	9,14%
China Construction Bank Corp Class H	4,58%
Industrial And Commercial Bank Of China Ltd Class H	2,62%
Xiaomi Corp Class B	2,56%
Bank Of China Ltd Class H	2,21%
Meituan Class B	2,01%
NetEase Inc Ordinary Shares	1,79%
PDD Holdings Inc ADR	1,78%
Ping An Insurance (Group) Co. of China Ltd Class H	1,67%
BYD Co Ltd Class H	1,46%
JD.com Inc Ordinary Shares - Class A	1,28%
PetroChina Co Ltd Class H	1,13%
China Merchants Bank Co Ltd Class H	1,09%
Trip.com Group Ltd	1,03%
BeOne Medicines Ltd Ordinary Shares	1,01%
Agricultural Bank of China Ltd Class H	0,99%
Zijin Mining Group Co Ltd Class H	0,98%
China Life Insurance Co Ltd Class H	0,98%
Lenovo Group Ltd	0,94%
WuXi Biologics (Cayman) Inc	0,89%
Baidu Inc	0,89%
Eux Msci China Future Dec26	0,87%
China Shenhua Energy Co Ltd Class H	0,75%
Innovent Biologics Inc	0,66%
Kweichow Moutai Co Ltd Class A	0,66%
Yum China Holdings Inc	0,64%
PICC Property and Casualty Co Ltd Class H	0,59%
China Petroleum & Chemical Corp Class H	0,56%
ANTA Sports Products Ltd	0,52%
Geely Automobile Holdings Ltd	0,51%
KE Holdings Inc Class A	0,5%
China Resources Land Ltd	0,47%
Kuaishou Technology Ordinary Shares - Class B	0,44%
Nongfu Spring Co Ltd Class H Ordinary Shares	0,41%
Wuxi AppTec Co Ltd	0,41%
Contemporary Amperex Technology Co Ltd Class A	0,41%
China Pacific Insurance (Group) Co Ltd Class H	0,39%
H World Group Ltd ADR	0,37%
CSPC Pharmaceutical Group Ltd	0,37%
Pop Mart International Group Ltd Ordinary Shares	0,36%
China Citic Bank Corp Ltd Class H	0,35%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	0,35%
China Merchants Bank Co Ltd Class A	0,34%
Usd Capital Cash	0,34%
China Hongqiao Group Ltd	0,34%
ZTO Express (Cayman) Inc Ordinary Shares	0,34%
Bank of Communications Co Ltd Class H	0,33%
New Oriental Education & Technology Group Inc Ordinary Shares	0,33%
Akeso Inc Ordinary Shares	0,31%
China Mengniu Dairy Co Ltd	0,3%
Li Auto Inc Ordinary Shares - Class A	0,3%
CITIC Ltd	0,29%
China Yangtze Power Co Ltd Class A	0,28%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S	0,27%
Sino Biopharmaceutical Ltd	0,27%
XPeng Inc Class A	0,27%
Kanzhun Ltd ADR	0,27%
Weichai Power Co Ltd Class H	0,26%
Midea Group Co Ltd Ordinary Shares - Class H	0,26%
Zhongji Innolight Co Ltd Class A	0,26%
China Overseas Land & Investment Ltd	0,26%
NIO Inc Class A	0,26%
CMOC Group Ltd Class H	0,26%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S	0,25%
Full Truck Alliance Co Ltd ADR	0,25%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg	0,25%
Agricultural Bank of China Ltd Class A	0,25%
Haier Smart Home Co Ltd Class H	0,24%
Kingboard Laminates Holdings Ltd	0,24%
China Gold International Resources Corp Ltd	0,24%
Zijin Mining Group Co Ltd Class A	0,24%
Zijin Gold International Co Ltd	0,24%
The People's Insurance Co (Group) of China Ltd Class H	0,23%
JD Health International Inc	0,22%
Cambricon Technologies Corp Ltd Class A	0,22%
China Tower Corp Ltd Ordinary Shares - Class H	0,22%
Sunny Optical Technology (Group) Co Ltd	0,22%
Usd Spot Fx Purchases Settlement	0,22%
Hansoh Pharmaceutical Group Co Ltd	0,22%
Tencent Music Entertainment Group ADR	0,22%
China Resources Power Holdings Co Ltd	0,22%
Ping An Insurance (Group) Co. of China Ltd Class A	0,22%
New China Life Insurance Co Ltd Class H	0,21%
Foxconn Industrial Internet Co Ltd Class A	0,21%
Genscript Biotech Corp Class H	0,21%
COSCO SHIPPING Holdings Co Ltd Class H	0,21%
Z.AI Co Ltd Ordinary Shares - Class H	0,21%
Industrial And Commercial Bank Of China Ltd Class A	0,21%
ENN Energy Holdings Ltd	0,19%
CGN Power Co Ltd Class H	0,19%
SenseTime Group Inc Class B	0,19%
Yankuang Energy Group Co Ltd Class H	0,19%
MMG Ltd	0,19%
Hkd Capital Cash	0,19%
Kingboard Holdings Ltd	0,19%
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S	0,18%
Hygon Information Technology Co Ltd Class A	0,18%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S	0,17%

显示所有隐藏

其他 - %

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

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收益率在 2026-10-29, London S.E. (USD)

报价 (HCHA)

价格动态的变化

HCHA 概况

结构 HCHA 在 2026-10-23

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个人投资者

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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

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

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

7天试用体验

收益率 在 2026-10-29, London S.E. (USD)

报价 (HCHA)

价格动态的变化

HCHA 概况

结构 HCHA 在 2026-10-23

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 (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 2026-10-29, London S.E. (USD)