HCHA - HSBC MSCI China UCITS ETF (USD) (Acc) (IE0007P4PBU1)

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(%)

IE0007P4PBU1

HCHA 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

8.45 USD

一口当たり純資産価値（NAV） | 2026/08/13

2022/07/13

設定日

いいえ

配当支払い

CEOGES

CFI

HCHA

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Broad Market

セクター

China

投資家所在地

MSCI China Index

ベンチマーク

0.28 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

1,120.57 百万 USD

ファンド基準価額 | 2026/08/13

140.73 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/08/13

はい

UCITS

HCHA プロファイル

The HSBC MSCI China UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market 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 - IE0007P4PBU1. Main exchange is London S.E. (USD) and ticker symbol is HCHA. The total expense ratio is 0.28%. The HSBC MSCI China UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

構造 HCHA 時点 2026/08/12

構造をExcelでダウンロード

証券	価値
Tencent Holdings Ltd	14.08%
Capital Cash Ctrl	13.69%
Alibaba Group Holding Ltd Ordinary Shares	10.17%
China Construction Bank Corp Class H	3.63%
Industrial And Commercial Bank Of China Ltd Class H	2.31%
Meituan Class B	2.29%
Xiaomi Corp Class B	2.24%
PDD Holdings Inc ADR	1.95%
Ping An Insurance (Group) Co. of China Ltd Class H	1.79%
Bank Of China Ltd Class H	1.73%
NetEase Inc Ordinary Shares	1.68%
BYD Co Ltd Class H	1.64%
JD.com Inc Ordinary Shares - Class A	1.39%
Usd Capital Cash	1.07%
Lenovo Group Ltd	1.07%
Zijin Mining Group Co Ltd Class H	1.07%
Baidu Inc	1.05%
Trip.com Group Ltd	1.05%
China Life Insurance Co Ltd Class H	1.%
PetroChina Co Ltd Class H	0.99%
China Merchants Bank Co Ltd Class H	0.9%
BeOne Medicines Ltd Ordinary Shares	0.85%
Eux Msci China Future Sep26	0.83%
WuXi Biologics (Cayman) Inc	0.8%
Agricultural Bank of China Ltd Class H	0.77%
China Shenhua Energy Co Ltd Class H	0.72%
Innovent Biologics Inc	0.68%
Yum China Holdings Inc	0.62%
Contemporary Amperex Technology Co Ltd Class A	0.6%
Kuaishou Technology Ordinary Shares - Class B	0.58%
Geely Automobile Holdings Ltd	0.58%
Kweichow Moutai Co Ltd Class A	0.58%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	0.58%
PICC Property and Casualty Co Ltd Class H	0.53%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S	0.52%
China Resources Land Ltd	0.49%
China Petroleum & Chemical Corp Class H	0.48%
ANTA Sports Products Ltd	0.46%
KE Holdings Inc Class A	0.45%
Wuxi AppTec Co Ltd	0.4%
China Hongqiao Group Ltd	0.39%
China Pacific Insurance (Group) Co Ltd Class H	0.38%
Pop Mart International Group Ltd Ordinary Shares	0.38%
Nongfu Spring Co Ltd Class H Ordinary Shares	0.37%
Weichai Power Co Ltd Class H	0.35%
Zhongji Innolight Co Ltd Class A	0.35%
CSPC Pharmaceutical Group Ltd	0.35%
ZTO Express (Cayman) Inc Ordinary Shares	0.34%
Akeso Inc Ordinary Shares	0.33%
CMOC Group Ltd Class H	0.33%
NIO Inc Class A	0.31%
Li Auto Inc Ordinary Shares - Class A	0.3%
H World Group Ltd ADR	0.29%
China Citic Bank Corp Ltd Class H	0.29%
XPeng Inc Class A	0.28%
Bank of Communications Co Ltd Class H	0.28%
China Merchants Bank Co Ltd Class A	0.27%
New Oriental Education & Technology Group Inc Ordinary Shares	0.27%
China Mengniu Dairy Co Ltd	0.26%
Full Truck Alliance Co Ltd ADR	0.26%
China Overseas Land & Investment Ltd	0.26%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg	0.26%
CITIC Ltd	0.26%
Sino Biopharmaceutical Ltd	0.25%
China Gold International Resources Corp Ltd	0.24%
Cambricon Technologies Corp Ltd Class A	0.24%
Foxconn Industrial Internet Co Ltd Class A	0.24%
Haier Smart Home Co Ltd Class H	0.24%
Zijin Gold International Co Ltd	0.24%
China Yangtze Power Co Ltd Class A	0.24%
Hkd Capital Cash	0.24%
Zijin Mining Group Co Ltd Class A	0.23%
Cny Overseas Dividend Income Receivable	0.23%
Kanzhun Ltd ADR	0.23%
Hygon Information Technology Co Ltd Class A	0.23%
The People's Insurance Co (Group) of China Ltd Class H	0.22%
MMG Ltd	0.21%
New China Life Insurance Co Ltd Class H	0.21%
Eoptolink Technology Inc Ltd Class A	0.21%
China Tower Corp Ltd Ordinary Shares - Class H	0.21%
Hansoh Pharmaceutical Group Co Ltd	0.2%
Kingboard Laminates Holdings Ltd	0.2%
Yankuang Energy Group Co Ltd Class H	0.2%
JD Health International Inc	0.2%
SenseTime Group Inc Class B	0.2%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S	0.2%
Ping An Insurance (Group) Co. of China Ltd Class A	0.2%
Midea Group Co Ltd Ordinary Shares - Class H	0.2%
Zhaojin Mining Industry Co Ltd Class H	0.2%
Jiangxi Copper Co Ltd Class H	0.19%
NAURA Technology Group Co Ltd Class A	0.19%
Sunny Optical Technology (Group) Co Ltd	0.19%
Agricultural Bank of China Ltd Class A	0.19%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S	0.19%
Tencent Music Entertainment Group ADR	0.19%
China Resources Power Holdings Co Ltd	0.19%
China Resources Beer (Holdings) Co Ltd	0.18%
GDS Holdings Ltd Class A	0.18%
COSCO SHIPPING Holdings Co Ltd Class H	0.18%
Bilibili Inc Class Z	0.17%

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HCHA - HSBC MSCI China UCITS ETF (USD) (Acc) (IE0007P4PBU1)

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構造 HCHA 時点 2026/08/12

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