HMCD - HSBC MSCI China UCITS ETF (USD), IE00B44T3H88 | Cbonds
ヒントモードがオンになっています オフ

HMCD - HSBC MSCI China UCITS ETF (USD) (IE00B44T3H88)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

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
7.15 USD
一口当たり純資産価値（NAV） | 2026/06/24
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）
1,048.9 百万 USD
ファンド基準価額 | 2026/06/24
931.51 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/24
はい
UCITS

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（HMCD）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

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 2026/06/22

構造をExcelでダウンロード
証券 価値
Tencent Holdings Ltd 13.75%
Capital Cash Ctrl 13.31%
Alibaba Group Holding Ltd Ordinary Shares 8.88%
China Construction Bank Corp Class H 3.71%
Industrial And Commercial Bank Of China Ltd Class H 2.31%
Xiaomi Corp Class B 2.1%
Meituan Class B 1.87%
Ping An Insurance (Group) Co. of China Ltd Class H 1.85%
Bank Of China Ltd Class H 1.82%
PDD Holdings Inc ADR 1.78%
NetEase Inc Ordinary Shares 1.72%
BYD Co Ltd Class H 1.49%
JD.com Inc Ordinary Shares - Class A 1.27%
Baidu Inc 1.17%
China Life Insurance Co Ltd Class H 1.16%
Trip.com Group Ltd 1.07%
Eux Msci China Future Sep26 1.%
PetroChina Co Ltd Class H 1.%
Zijin Mining Group Co Ltd Class H 0.98%
China Merchants Bank Co Ltd Class H 0.91%
Lenovo Group Ltd 0.89%
Agricultural Bank of China Ltd Class H 0.79%
China Shenhua Energy Co Ltd Class H 0.74%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H 0.68%
BeOne Medicines Ltd Ordinary Shares 0.66%
Contemporary Amperex Technology Co Ltd Class A 0.64%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S 0.62%
Kuaishou Technology Ordinary Shares - Class B 0.6%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg 0.59%
Geely Automobile Holdings Ltd 0.59%
Yum China Holdings Inc 0.56%
WuXi Biologics (Cayman) Inc 0.56%
Innovent Biologics Inc 0.56%
Kweichow Moutai Co Ltd Class A 0.56%
PICC Property and Casualty Co Ltd Class H 0.55%
Zhongji Innolight Co Ltd Class A 0.55%
Kingboard Laminates Holdings Ltd 0.5%
China Petroleum & Chemical Corp Class H 0.49%
China Resources Land Ltd 0.46%
ANTA Sports Products Ltd 0.46%
Pop Mart International Group Ltd Ordinary Shares 0.41%
Weichai Power Co Ltd Class H 0.41%
China Pacific Insurance (Group) Co Ltd Class H 0.4%
KE Holdings Inc Class A 0.4%
China Hongqiao Group Ltd 0.38%
Nongfu Spring Co Ltd Class H Ordinary Shares 0.38%
CMOC Group Ltd Class H 0.36%
NIO Inc Class A 0.36%
Hkd Capital Cash 0.35%
ZTO Express (Cayman) Inc Ordinary Shares 0.34%
XPeng Inc Class A 0.33%
Cambricon Technologies Corp Ltd Class A 0.33%
Usd Spot Fx Purchases Settlement 0.33%
Li Auto Inc Ordinary Shares - Class A 0.32%
H World Group Ltd ADR 0.32%
Foxconn Industrial Internet Co Ltd Class A 0.3%
Bank of Communications Co Ltd Class H 0.3%
China Citic Bank Corp Ltd Class H 0.29%
CSPC Pharmaceutical Group Ltd 0.29%
Eoptolink Technology Inc Ltd Class A 0.29%
Wuxi AppTec Co Ltd 0.28%
CITIC Ltd 0.28%
China Merchants Bank Co Ltd Class A 0.28%
Akeso Inc Ordinary Shares 0.28%
Hygon Information Technology Co Ltd Class A 0.27%
Sunny Optical Technology (Group) Co Ltd 0.26%
China Overseas Land & Investment Ltd 0.26%
New China Life Insurance Co Ltd Class H 0.25%
Hkd Overseas Dividend Income Receivable 0.25%
China Mengniu Dairy Co Ltd 0.24%
The People's Insurance Co (Group) of China Ltd Class H 0.24%
China Yangtze Power Co Ltd Class A 0.24%
Haier Smart Home Co Ltd Class H 0.23%
Sino Biopharmaceutical Ltd 0.23%
New Oriental Education & Technology Group Inc Ordinary Shares 0.23%
Full Truck Alliance Co Ltd ADR 0.23%
CITIC Securities Co Ltd Class H 0.23%
Zijin Mining Group Co Ltd Class A 0.22%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S 0.22%
China Tower Corp Ltd Ordinary Shares - Class H 0.22%
Yankuang Energy Group Co Ltd Class H 0.21%
Jiangxi Copper Co Ltd Class H 0.21%
SenseTime Group Inc Class B 0.21%
Ping An Insurance (Group) Co. of China Ltd Class A 0.2%
Kanzhun Ltd ADR 0.2%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S 0.2%
Zijin Gold International Co Ltd 0.19%
Agricultural Bank of China Ltd Class A 0.19%
NAURA Technology Group Co Ltd Class A 0.19%
China Resources Power Holdings Co Ltd 0.19%
Tencent Music Entertainment Group ADR 0.19%
Li Ning Co Ltd 0.19%
AAC Technologies Holdings Inc 0.19%
Hansoh Pharmaceutical Group Co Ltd 0.19%
Sinotruk (Hong Kong) Ltd 0.18%
JD Health International Inc 0.18%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S 0.18%
MMG Ltd 0.18%
China Resources Beer (Holdings) Co Ltd 0.18%
Midea Group Co Ltd Ordinary Shares - Class H 0.18%
もっと見る 非表示
その他 - %

このファンドのその他の株式

HSBC MSCI China UCITS ETF (USD) (Acc)
もっと見る

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。