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

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すべて選択 すべてリセット
 
(%)
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
8.18 USD
一口当たり純資産価値（NAV） | 2026/06/18
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
1,096.13 百万 USD
ファンド基準価額 | 2026/06/18
130.52 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/18
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1 000 000

債券

80 234

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167 970

ETF＆投資信託

70 000

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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 2026/06/17

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証券 価値
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Alibaba Group Holding Ltd Ordinary Shares 9.07%
China Construction Bank Corp Class H 3.7%
Industrial And Commercial Bank Of China Ltd Class H 2.32%
Xiaomi Corp Class B 2.21%
Meituan Class B 1.9%
Ping An Insurance (Group) Co. of China Ltd Class H 1.85%
Bank Of China Ltd Class H 1.8%
PDD Holdings Inc ADR 1.79%
NetEase Inc Ordinary Shares 1.74%
BYD Co Ltd Class H 1.53%
JD.com Inc Ordinary Shares - Class A 1.29%
Baidu Inc 1.19%
China Life Insurance Co Ltd Class H 1.13%
Trip.com Group Ltd 1.09%
PetroChina Co Ltd Class H 1.04%
Zijin Mining Group Co Ltd Class H 1.01%
Lenovo Group Ltd 0.94%
China Merchants Bank Co Ltd Class H 0.93%
Eux Msci China Future Sep26 0.89%
Agricultural Bank of China Ltd Class H 0.8%
China Shenhua Energy Co Ltd Class H 0.74%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H 0.64%
BeOne Medicines Ltd Ordinary Shares 0.63%
Geely Automobile Holdings Ltd 0.63%
Kuaishou Technology Ordinary Shares - Class B 0.62%
Contemporary Amperex Technology Co Ltd Class A 0.62%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S 0.59%
Yum China Holdings Inc 0.57%
Kweichow Moutai Co Ltd Class A 0.55%
PICC Property and Casualty Co Ltd Class H 0.54%
Innovent Biologics Inc 0.54%
WuXi Biologics (Cayman) Inc 0.53%
China Resources Land Ltd 0.5%
Zhongji Innolight Co Ltd Class A 0.5%
China Petroleum & Chemical Corp Class H 0.49%
Kingboard Laminates Holdings Ltd 0.47%
ANTA Sports Products Ltd 0.46%
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Pop Mart International Group Ltd Ordinary Shares 0.44%
KE Holdings Inc Class A 0.42%
China Pacific Insurance (Group) Co Ltd Class H 0.41%
China Hongqiao Group Ltd 0.39%
Weichai Power Co Ltd Class H 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%
XPeng Inc Class A 0.34%
ZTO Express (Cayman) Inc Ordinary Shares 0.34%
Hkd Capital Cash 0.33%
Li Auto Inc Ordinary Shares - Class A 0.33%
H World Group Ltd ADR 0.32%
Bank of Communications Co Ltd Class H 0.3%
China Citic Bank Corp Ltd Class H 0.3%
Cambricon Technologies Corp Ltd Class A 0.29%
China Overseas Land & Investment Ltd 0.29%
CSPC Pharmaceutical Group Ltd 0.29%
CITIC Ltd 0.28%
China Merchants Bank Co Ltd Class A 0.28%
Akeso Inc Ordinary Shares 0.27%
Eoptolink Technology Inc Ltd Class A 0.27%
Foxconn Industrial Internet Co Ltd Class A 0.27%
Sunny Optical Technology (Group) Co Ltd 0.26%
Wuxi AppTec Co Ltd 0.25%
Hygon Information Technology Co Ltd Class A 0.25%
New China Life Insurance Co Ltd Class H 0.24%
Haier Smart Home Co Ltd Class H 0.24%
The People's Insurance Co (Group) of China Ltd Class H 0.24%
Sino Biopharmaceutical Ltd 0.24%
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China Mengniu Dairy Co Ltd 0.23%
China Yangtze Power Co Ltd Class A 0.23%
Full Truck Alliance Co Ltd ADR 0.23%
CITIC Securities Co Ltd Class H 0.22%
Zijin Mining Group Co Ltd Class A 0.22%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S 0.21%
SenseTime Group Inc Class B 0.21%
China Tower Corp Ltd Ordinary Shares - Class H 0.21%
Zijin Gold International Co Ltd 0.21%
Yankuang Energy Group Co Ltd Class H 0.21%
Hkd Overseas Dividend Income Receivable 0.21%
Ping An Insurance (Group) Co. of China Ltd Class A 0.2%
Sinotruk (Hong Kong) Ltd 0.2%
Kanzhun Ltd ADR 0.2%
Tencent Music Entertainment Group ADR 0.2%
Li Ning Co Ltd 0.2%
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Agricultural Bank of China Ltd Class A 0.19%
Jiangxi Copper Co Ltd Class H 0.19%
AAC Technologies Holdings Inc 0.19%
China Gold International Resources Corp Ltd 0.19%
Midea Group Co Ltd Ordinary Shares - Class H 0.19%
JD Health International Inc 0.19%
Hansoh Pharmaceutical Group Co Ltd 0.19%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S 0.18%
MMG Ltd 0.18%
GDS Holdings Ltd Class A 0.18%
China Resources Beer (Holdings) Co Ltd 0.18%
Zhaojin Mining Industry Co Ltd Class H 0.18%
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