HMCD - HSBC MSCI China UCITS ETF (USD), IE00B44T3H88 | Cbonds
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HMCD - HSBC MSCI China UCITS ETF (USD) (IE00B44T3H88)

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すべて選択 すべてリセット
 
(%)
IE00B44T3H88
HMCD ISIN
上場投資信託（ETF）
ファンドのタイプ
HSBC Asset Management
プロバイダー
7.48 USD
一口当たり純資産価値（NAV） | 2026/06/16
2011/01/26
設定日
2 年回
配当支払い
CEOIMS
CFI
HMCD
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Large Cap
セクター
China
投資家所在地
MSCI China
ベンチマーク
0.3 %
総保有コスト率（Total Cost Ratio）
1,118.57 百万 USD
ファンド基準価額 | 2026/06/16
970.56 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/16
はい
UCITS

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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HMCD プロファイル

The HSBC MSCI China 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 26.01.2011 with unique ISIN - IE00B44T3H88. Main exchange is London S.E. (USD) and ticker symbol is HMCD. The total expense ratio is 0.3%. The HSBC MSCI China UCITS ETF (USD) pays dividends 2 time(s) per year.

構造 HMCD 時点 2026/06/15

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証券 価値
Tencent Holdings Ltd 14.06%
Capital Cash Ctrl 12.82%
Alibaba Group Holding Ltd Ordinary Shares 9.09%
China Construction Bank Corp Class H 3.71%
Industrial And Commercial Bank Of China Ltd Class H 2.32%
Xiaomi Corp Class B 2.24%
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 1.75%
BYD Co Ltd Class H 1.57%
JD.com Inc Ordinary Shares - Class A 1.28%
Baidu Inc 1.19%
China Life Insurance Co Ltd Class H 1.15%
Trip.com Group Ltd 1.08%
PetroChina Co Ltd Class H 1.05%
Zijin Mining Group Co Ltd Class H 1.%
China Merchants Bank Co Ltd Class H 0.94%
Lenovo Group Ltd 0.9%
EUX MSCI China Future Jun26 0.88%
Agricultural Bank of China Ltd Class H 0.82%
China Shenhua Energy Co Ltd Class H 0.72%
Geely Automobile Holdings Ltd 0.65%
BeOne Medicines Ltd Ordinary Shares 0.63%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H 0.62%
Contemporary Amperex Technology Co Ltd Class A 0.61%
Kuaishou Technology Ordinary Shares - Class B 0.59%
Yum China Holdings Inc 0.57%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S 0.56%
Innovent Biologics Inc 0.55%
Kweichow Moutai Co Ltd Class A 0.55%
WuXi Biologics (Cayman) Inc 0.54%
PICC Property and Casualty Co Ltd Class H 0.53%
China Resources Land Ltd 0.51%
China Petroleum & Chemical Corp Class H 0.49%
Zhongji Innolight Co Ltd Class A 0.48%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg 0.48%
ANTA Sports Products Ltd 0.48%
Pop Mart International Group Ltd Ordinary Shares 0.44%
KE Holdings Inc Class A 0.43%
China Hongqiao Group Ltd 0.42%
China Pacific Insurance (Group) Co Ltd Class H 0.42%
Kingboard Laminates Holdings Ltd 0.42%
Nongfu Spring Co Ltd Class H Ordinary Shares 0.39%
Weichai Power Co Ltd Class H 0.37%
NIO Inc Class A 0.37%
CMOC Group Ltd Class H 0.36%
XPeng Inc Class A 0.35%
Li Auto Inc Ordinary Shares - Class A 0.35%
ZTO Express (Cayman) Inc Ordinary Shares 0.34%
H World Group Ltd ADR 0.32%
CSPC Pharmaceutical Group Ltd 0.3%
Bank of Communications Co Ltd Class H 0.3%
China Overseas Land & Investment Ltd 0.3%
China Citic Bank Corp Ltd Class H 0.3%
Cambricon Technologies Corp Ltd Class A 0.29%
CITIC Ltd 0.29%
Akeso Inc Ordinary Shares 0.29%
China Merchants Bank Co Ltd Class A 0.28%
Foxconn Industrial Internet Co Ltd Class A 0.27%
Eoptolink Technology Inc Ltd Class A 0.26%
Wuxi AppTec Co Ltd 0.26%
Hkd Capital Cash 0.25%
Haier Smart Home Co Ltd Class H 0.25%
Sunny Optical Technology (Group) Co Ltd 0.24%
New China Life Insurance Co Ltd Class H 0.24%
The People's Insurance Co (Group) of China Ltd Class H 0.24%
Sino Biopharmaceutical Ltd 0.24%
Hygon Information Technology Co Ltd Class A 0.24%
Full Truck Alliance Co Ltd ADR 0.24%
China Mengniu Dairy Co Ltd 0.23%
New Oriental Education & Technology Group Inc Ordinary Shares 0.23%
China Yangtze Power Co Ltd Class A 0.23%
Zijin Mining Group Co Ltd Class A 0.22%
China Tower Corp Ltd Ordinary Shares - Class H 0.22%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S 0.22%
Cny Overseas Dividend Income Receivable 0.21%
Zijin Gold International Co Ltd 0.21%
CITIC Securities Co Ltd Class H 0.21%
SenseTime Group Inc Class B 0.21%
Yankuang Energy Group Co Ltd Class H 0.21%
MMG Ltd 0.2%
Ping An Insurance (Group) Co. of China Ltd Class A 0.2%
Tencent Music Entertainment Group ADR 0.2%
Kanzhun Ltd ADR 0.2%
China Resources Power Holdings Co Ltd 0.2%
Hkd Overseas Dividend Income Receivable 0.2%
Li Ning Co Ltd 0.2%
JD Health International Inc 0.2%
Agricultural Bank of China Ltd Class A 0.19%
China Resources Beer (Holdings) Co Ltd 0.19%
Sinotruk (Hong Kong) Ltd 0.19%
China Gold International Resources Corp Ltd 0.19%
Jiangxi Copper Co Ltd Class H 0.19%
Midea Group Co Ltd Ordinary Shares - Class H 0.19%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S 0.18%
Shenzhou International Group Holdings Ltd 0.18%
Hansoh Pharmaceutical Group Co Ltd 0.18%
Bilibili Inc Class Z 0.18%
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