(%)

IE000Z4OYPZ6

HCAA ISIN

交易所交易基金 (ETF)

基金类型

HSBC Asset Management

提供商

13,25 USD

每股资产净值 | 2026-08-18

2022-07-13

成立日期

否

股息的支付

CEOGES

CFI

HCAA

代码

Formed

Status

Equity

投资项目

Large Cap

部门

China

地区分布

MSCI China A Inclusion Net Total Return Index

基准

0.3 %

总成本比率

Physical

复制方法

116,59 百万 USD

基金资产总量 | 2026-08-18

23,26 百万 USD

股票类资产 | 2026-08-18

是

UCITS

价格动态的变化

HCAA profile

The HSBC MSCI China A Inclusion UCITS ETF (USD) (Acc) 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 13.07.2022 with unique ISIN - IE000Z4OYPZ6. Main exchange is London S.E. (USD) and ticker symbol is HCAA. The total expense ratio is 0.3%. The HSBC MSCI China A Inclusion UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 HCAA 在 2026-08-14

下载结构至 Excel 文档

证券	值
Capital Cash Ctrl	13,7%
Tencent Holdings Ltd	13,68%
Alibaba Group Holding Ltd Ordinary Shares	10,13%
China Construction Bank Corp Class H	3,7%
Industrial And Commercial Bank Of China Ltd Class H	2,36%
Xiaomi Corp Class B	2,22%
Meituan Class B	2,22%
PDD Holdings Inc ADR	1,89%
Ping An Insurance (Group) Co. of China Ltd Class H	1,79%
Bank Of China Ltd Class H	1,77%
NetEase Inc Ordinary Shares	1,72%
BYD Co Ltd Class H	1,65%
JD.com Inc Ordinary Shares - Class A	1,27%
Lenovo Group Ltd	1,26%
Baidu Inc	1,06%
Zijin Mining Group Co Ltd Class H	1,05%
Usd Capital Cash	1,05%
Trip.com Group Ltd	1,03%
China Life Insurance Co Ltd Class H	1,01%
PetroChina Co Ltd Class H	1,01%
China Merchants Bank Co Ltd Class H	0,92%
BeOne Medicines Ltd Ordinary Shares	0,84%
Eux Msci China Future Sep26	0,82%
WuXi Biologics (Cayman) Inc	0,8%
Agricultural Bank of China Ltd Class H	0,8%
China Shenhua Energy Co Ltd Class H	0,73%
Innovent Biologics Inc	0,68%
Yum China Holdings Inc	0,63%
Contemporary Amperex Technology Co Ltd Class A	0,61%
Kweichow Moutai Co Ltd Class A	0,59%
Geely Automobile Holdings Ltd	0,59%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	0,57%
Kuaishou Technology Ordinary Shares - Class B	0,57%
PICC Property and Casualty Co Ltd Class H	0,53%
China Resources Land Ltd	0,49%
China Petroleum & Chemical Corp Class H	0,49%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S	0,48%
ANTA Sports Products Ltd	0,46%
KE Holdings Inc Class A	0,44%
Wuxi AppTec Co Ltd	0,41%
Pop Mart International Group Ltd Ordinary Shares	0,39%
China Pacific Insurance (Group) Co Ltd Class H	0,38%
Nongfu Spring Co Ltd Class H Ordinary Shares	0,38%
China Hongqiao Group Ltd	0,37%
Zhongji Innolight Co Ltd Class A	0,37%
CSPC Pharmaceutical Group Ltd	0,36%
Weichai Power Co Ltd Class H	0,35%
ZTO Express (Cayman) Inc Ordinary Shares	0,34%
NIO Inc Class A	0,31%
Akeso Inc Ordinary Shares	0,31%
CMOC Group Ltd Class H	0,31%
H World Group Ltd ADR	0,3%
Li Auto Inc Ordinary Shares - Class A	0,29%
China Citic Bank Corp Ltd Class H	0,29%
Hkd Capital Cash	0,29%
XPeng Inc Class A	0,29%
Bank of Communications Co Ltd Class H	0,29%
China Merchants Bank Co Ltd Class A	0,28%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg	0,27%
China Mengniu Dairy Co Ltd	0,26%
China Overseas Land & Investment Ltd	0,26%
New Oriental Education & Technology Group Inc Ordinary Shares	0,26%
CITIC Ltd	0,26%
China Gold International Resources Corp Ltd	0,26%
Full Truck Alliance Co Ltd ADR	0,25%
Foxconn Industrial Internet Co Ltd Class A	0,25%
Sino Biopharmaceutical Ltd	0,24%
China Yangtze Power Co Ltd Class A	0,24%
Haier Smart Home Co Ltd Class H	0,24%
Cambricon Technologies Corp Ltd Class A	0,24%
Cny Overseas Dividend Income Receivable	0,24%
Zijin Mining Group Co Ltd Class A	0,23%
Kanzhun Ltd ADR	0,23%
Zijin Gold International Co Ltd	0,23%
Hygon Information Technology Co Ltd Class A	0,22%
The People's Insurance Co (Group) of China Ltd Class H	0,22%
Eoptolink Technology Inc Ltd Class A	0,22%
New China Life Insurance Co Ltd Class H	0,21%
China Tower Corp Ltd Ordinary Shares - Class H	0,21%
JD Health International Inc	0,21%
Hansoh Pharmaceutical Group Co Ltd	0,21%
Kingboard Laminates Holdings Ltd	0,21%
MMG Ltd	0,21%
Yankuang Energy Group Co Ltd Class H	0,21%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S	0,2%
Midea Group Co Ltd Ordinary Shares - Class H	0,2%
SenseTime Group Inc Class B	0,2%
Ping An Insurance (Group) Co. of China Ltd Class A	0,2%
Tencent Music Entertainment Group ADR	0,2%
Sunny Optical Technology (Group) Co Ltd	0,19%
Agricultural Bank of China Ltd Class A	0,19%
GDS Holdings Ltd Class A	0,19%
Zhaojin Mining Industry Co Ltd Class H	0,19%
Jiangxi Copper Co Ltd Class H	0,19%
NAURA Technology Group Co Ltd Class A	0,19%
China Resources Power Holdings Co Ltd	0,19%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S	0,18%
China Resources Beer (Holdings) Co Ltd	0,18%
COSCO SHIPPING Holdings Co Ltd Class H	0,18%
Shenzhou International Group Holdings Ltd	0,17%

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Other - %

HCAA - HSBC MSCI China A Inclusion UCITS ETF (USD) (Acc) (IE000Z4OYPZ6)

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报价 (HCAA)

价格动态的变化

HCAA profile

结构 HCAA 在 2026-08-14

收入支付 (IE000Z4OYPZ6)

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