(%)

IE00BF4NQ904

HMCT ISIN

Exchange Traded Funds (ETF)

Fondstyp

HSBC Asset Management

Anbieter

13,1 USD

NAV pro Aktie | 04/06/2026

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

135,76 Mio. USD

Gesamtes Fondsvermögen | 04/06/2026

90,42 Mio. USD

Aktien-Anlageklasse Volumen | 04/06/2026

UCITS

Rendite auf 18/05/2026, London S.E. (USD)

YTD

6,23 %
1M

1,51 %
3M

3,39 %
6M

11,73 %
1J

34,47 %
3J

32,37 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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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 03/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Tencent Holdings Ltd	13,95%
Capital Cash Ctrl	12,14%
Alibaba Group Holding Ltd Ordinary Shares	10,29%
China Construction Bank Corp Class H	3,5%
Xiaomi Corp Class B	2,38%
Industrial And Commercial Bank Of China Ltd Class H	2,12%
Meituan Class B	1,97%
PDD Holdings Inc ADR	1,85%
Ping An Insurance (Group) Co. of China Ltd Class H	1,83%
Bank Of China Ltd Class H	1,71%
BYD Co Ltd Class H	1,67%
NetEase Inc Ordinary Shares	1,66%
Baidu Inc	1,35%
JD.com Inc Ordinary Shares - Class A	1,28%
PetroChina Co Ltd Class H	1,09%
Trip.com Group Ltd	1,08%
China Life Insurance Co Ltd Class H	1,01%
Zijin Mining Group Co Ltd Class H	1%
Lenovo Group Ltd	0,94%
China Merchants Bank Co Ltd Class H	0,88%
EUX MSCI China Future Jun26	0,82%
China Shenhua Energy Co Ltd Class H	0,77%
Agricultural Bank of China Ltd Class H	0,76%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	0,66%
BeOne Medicines Ltd Ordinary Shares	0,64%
Contemporary Amperex Technology Co Ltd Class A	0,63%
Geely Automobile Holdings Ltd	0,59%
Kuaishou Technology Ordinary Shares - Class B	0,58%
WuXi Biologics (Cayman) Inc	0,56%
Yum China Holdings Inc	0,54%
Kweichow Moutai Co Ltd Class A	0,54%
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S	0,54%
Innovent Biologics Inc	0,54%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg	0,5%
China Resources Land Ltd	0,5%
China Petroleum & Chemical Corp Class H	0,48%
Zhongji Innolight Co Ltd Class A	0,48%
PICC Property and Casualty Co Ltd Class H	0,47%
ANTA Sports Products Ltd	0,46%
China Hongqiao Group Ltd	0,45%
Pop Mart International Group Ltd Ordinary Shares	0,44%
KE Holdings Inc Class A	0,42%
XPeng Inc Class A	0,41%
NIO Inc Class A	0,41%
China Pacific Insurance (Group) Co Ltd Class H	0,4%
Weichai Power Co Ltd Class H	0,38%
Nongfu Spring Co Ltd Class H Ordinary Shares	0,37%
Li Auto Inc Ordinary Shares - Class A	0,35%
CMOC Group Ltd Class H	0,35%
ZTO Express (Cayman) Inc Ordinary Shares	0,33%
Akeso Inc Ordinary Shares	0,32%
H World Group Ltd ADR	0,32%
China Overseas Land & Investment Ltd	0,3%
Cambricon Technologies Corp Ltd Class A	0,29%
Foxconn Industrial Internet Co Ltd Class A	0,29%
CITIC Ltd	0,29%
CSPC Pharmaceutical Group Ltd	0,29%
Bank of Communications Co Ltd Class H	0,28%
China Citic Bank Corp Ltd Class H	0,28%
Usd Capital Cash	0,27%
Kingboard Laminates Holdings Ltd	0,27%
China Merchants Bank Co Ltd Class A	0,26%
Sunny Optical Technology (Group) Co Ltd	0,26%
Eoptolink Technology Inc Ltd Class A	0,26%
Wuxi AppTec Co Ltd	0,25%
Yankuang Energy Group Co Ltd Class H	0,25%
China Mengniu Dairy Co Ltd	0,24%
Full Truck Alliance Co Ltd ADR	0,24%
SenseTime Group Inc Class B	0,24%
Sino Biopharmaceutical Ltd	0,23%
Haier Smart Home Co Ltd Class H	0,23%
New Oriental Education & Technology Group Inc Ordinary Shares	0,23%
China Yangtze Power Co Ltd Class A	0,23%
Hygon Information Technology Co Ltd Class A	0,22%
New China Life Insurance Co Ltd Class H	0,22%
China Tower Corp Ltd Ordinary Shares - Class H	0,22%
Hkd Capital Cash	0,22%
China Resources Power Holdings Co Ltd	0,22%
The People's Insurance Co (Group) of China Ltd Class H	0,22%
Zijin Mining Group Co Ltd Class A	0,21%
Zijin Gold International Co Ltd	0,21%
Aluminum Corp of China Ltd Class H	0,21%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S	0,21%
Li Ning Co Ltd	0,2%
MMG Ltd	0,2%
Tencent Music Entertainment Group ADR	0,2%
Ping An Insurance (Group) Co. of China Ltd Class A	0,2%
Kanzhun Ltd ADR	0,2%
CITIC Securities Co Ltd Class H	0,2%
JD Health International Inc	0,19%
Jiangxi Copper Co Ltd Class H	0,19%
ENN Energy Holdings 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	0,18%
AAC Technologies Holdings Inc	0,18%
Hansoh Pharmaceutical Group Co Ltd	0,18%
Luxshare Precision Industry Co Ltd Class A	0,18%
Shenzhou International Group Holdings Ltd	0,18%
Agricultural Bank of China Ltd Class A	0,18%

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Andere - %

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

Rendite auf 18/05/2026, London S.E. (USD)

Kurse (HMCT)

Kurs-Dynamik

HMCT profile

Struktur HMCT auf 03/06/2026

Einkommens-Zahlung (IE00BF4NQ904)

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