(%)

IE00BF4NQ904

HMCT ISIN

Exchange Traded Funds (ETF)

Fondstyp

HSBC Asset Management

Anbieter

12,35 USD

NAV pro Aktie | 03/09/2026

27/07/2018

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOILU

CFI

HMCT

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

China

Geographie

MSCI China A Inclusion

Benchmark

0.3 %

Gesamtkostenquote

101,06 Mio. USD

Gesamtes Fondsvermögen | 03/09/2026

89,7 Mio. USD

Aktien-Anlageklasse Volumen | 03/09/2026

UCITS

Rendite auf 03/09/2026, London S.E. (USD)

YTD

2,72 %
1M

2,26 %
3M

-4,93 %
6M

2,91 %
1J

10,62 %
3J

35,64 %
5J

-
10J

-

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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.

Struktur HMCT auf 27/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Tencent Holdings Ltd	13,71%
Capital Cash Ctrl	13,59%
Alibaba Group Holding Ltd Ordinary Shares	9,61%
China Construction Bank Corp Class H	3,8%
Industrial And Commercial Bank Of China Ltd Class H	2,41%
Xiaomi Corp Class B	2,35%
Meituan Class B	1,94%
PDD Holdings Inc ADR	1,86%
Ping An Insurance (Group) Co. of China Ltd Class H	1,85%
Bank Of China Ltd Class H	1,83%
NetEase Inc Ordinary Shares	1,69%
BYD Co Ltd Class H	1,67%
JD.com Inc Ordinary Shares - Class A	1,27%
Lenovo Group Ltd	1,13%
Zijin Mining Group Co Ltd Class H	1,12%
China Life Insurance Co Ltd Class H	1,09%
Usd Capital Cash	1,05%
PetroChina Co Ltd Class H	1,04%
Trip.com Group Ltd	1,04%
Baidu Inc	0,99%
China Merchants Bank Co Ltd Class H	0,93%
BeOne Medicines Ltd Ordinary Shares	0,89%
WuXi Biologics (Cayman) Inc	0,88%
Agricultural Bank of China Ltd Class H	0,84%
Eux Msci China Future Sep26	0,82%
Innovent Biologics Inc	0,77%
China Shenhua Energy Co Ltd Class H	0,77%
Geely Automobile Holdings Ltd	0,59%
Yum China Holdings Inc	0,59%
Contemporary Amperex Technology Co Ltd Class A	0,57%
Kweichow Moutai Co Ltd Class A	0,56%
PICC Property and Casualty Co Ltd Class H	0,55%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	0,54%
China Petroleum & Chemical Corp Class H	0,53%
ANTA Sports Products Ltd	0,49%
China Resources Land Ltd	0,48%
Kuaishou Technology Ordinary Shares - Class B	0,48%
KE Holdings Inc Class A	0,47%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S	0,45%
Wuxi AppTec Co Ltd	0,4%
CSPC Pharmaceutical Group Ltd	0,39%
China Pacific Insurance (Group) Co Ltd Class H	0,39%
Hkd Capital Cash	0,39%
Pop Mart International Group Ltd Ordinary Shares	0,38%
Nongfu Spring Co Ltd Class H Ordinary Shares	0,37%
China Hongqiao Group Ltd	0,37%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg	0,36%
H World Group Ltd ADR	0,34%
Zhongji Innolight Co Ltd Class A	0,33%
Akeso Inc Ordinary Shares	0,32%
China Citic Bank Corp Ltd Class H	0,32%
CMOC Group Ltd Class H	0,32%
ZTO Express (Cayman) Inc Ordinary Shares	0,31%
Weichai Power Co Ltd Class H	0,31%
China Gold International Resources Corp Ltd	0,3%
NIO Inc Class A	0,3%
Li Auto Inc Ordinary Shares - Class A	0,3%
Bank of Communications Co Ltd Class H	0,29%
New Oriental Education & Technology Group Inc Ordinary Shares	0,28%
Sino Biopharmaceutical Ltd	0,28%
XPeng Inc Class A	0,28%
China Merchants Bank Co Ltd Class A	0,28%
CITIC Ltd	0,28%
Zijin Gold International Co Ltd	0,27%
China Overseas Land & Investment Ltd	0,27%
China Mengniu Dairy Co Ltd	0,27%
Kanzhun Ltd ADR	0,26%
Full Truck Alliance Co Ltd ADR	0,25%
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%
The People's Insurance Co (Group) of China Ltd Class H	0,23%
Kingboard Laminates Holdings Ltd	0,23%
Hansoh Pharmaceutical Group Co Ltd	0,23%
Cambricon Technologies Corp Ltd Class A	0,23%
MMG Ltd	0,23%
Yankuang Energy Group Co Ltd Class H	0,22%
New China Life Insurance Co Ltd Class H	0,22%
Genscript Biotech Corp Class H	0,21%
Ping An Insurance (Group) Co. of China Ltd Class A	0,21%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S	0,21%
Cny Capital Cash	0,21%
Sunny Optical Technology (Group) Co Ltd	0,21%
Midea Group Co Ltd Ordinary Shares - Class H	0,21%
China Tower Corp Ltd Ordinary Shares - Class H	0,2%
COSCO SHIPPING Holdings Co Ltd Class H	0,2%
SenseTime Group Inc Class B	0,2%
Jiangxi Copper Co Ltd Class H	0,2%
Eoptolink Technology Inc Ltd Class A	0,2%
Agricultural Bank of China Ltd Class A	0,2%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S	0,2%
China Resources Power Holdings Co Ltd	0,2%
Hygon Information Technology Co Ltd Class A	0,19%
JD Health International Inc	0,19%
Tencent Music Entertainment Group ADR	0,19%
Zhaojin Mining Industry Co Ltd Class H	0,19%
GDS Holdings Ltd Class A	0,18%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S	0,18%
NAURA Technology Group Co Ltd Class A	0,18%

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HMCT - HSBC MSCI China A Inclusion UCITS ETF (USD) (IE00BF4NQ904)

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Rendite auf 03/09/2026, London S.E. (USD)

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HMCT profile

Struktur HMCT auf 27/08/2026

Einkommens-Zahlung (IE00BF4NQ904)

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