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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(%)
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
8.6 USD
一口当たり純資産価値(NAV) | 2026/04/01
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
1,107.82 百万 USD
ファンド基準価額 | 2026/04/01
122.18 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/04/01
はい
UCITS

利回り 時点 2026/04/02, London S.E. (USD)

  • 年初来
    -10.19 %
  • 1ヶ月
    -4.27 %
  • 3ヶ月
    -10.19 %
  • 6ヶ月
    -15.81 %
  • 1年
    5.18 %
  • 3年
    21.56 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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価格推移

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 2026/04/01

証券 価値
Tencent Holdings Ltd 15.18%
Capital Cash Ctrl 12.61%
Alibaba Group Holding Ltd Ordinary Shares 10.1%
China Construction Bank Corp Class H 3.87%
PDD Holdings Inc ADR 2.71%
Xiaomi Corp Class B 2.64%
Industrial And Commercial Bank Of China Ltd Class H 2.14%
Meituan Class B 1.95%
Ping An Insurance (Group) Co. of China Ltd Class H 1.94%
BYD Co Ltd Class H 1.84%
Bank Of China Ltd Class H 1.7%
NetEase Inc Ordinary Shares 1.46%
JD.com Inc Ordinary Shares - Class A 1.29%
Trip.com Group Ltd 1.17%
Baidu Inc 1.17%
PetroChina Co Ltd Class H 1.06%
Zijin Mining Group Co Ltd Class H 1.04%
China Merchants Bank Co Ltd Class H 0.92%
China Life Insurance Co Ltd Class H 0.9%
BeOne Medicines Ltd Ordinary Shares 0.76%
China Shenhua Energy Co Ltd Class H 0.75%
Agricultural Bank of China Ltd Class H 0.74%
Geely Automobile Holdings Ltd 0.69%
Yum China Holdings Inc 0.65%
Innovent Biologics Inc 0.64%
Kweichow Moutai Co Ltd Class A 0.6%
Contemporary Amperex Technology Co Ltd Class A 0.59%
WuXi Biologics (Cayman) Inc 0.59%
Kuaishou Technology Ordinary Shares - Class B 0.57%
China Hongqiao Group Ltd 0.5%
China Petroleum & Chemical Corp Class H 0.49%
PICC Property and Casualty Co Ltd Class H 0.48%
ANTA Sports Products Ltd 0.47%
Nongfu Spring Co Ltd Class H Ordinary Shares 0.46%
China Resources Land Ltd 0.45%
Akeso Inc Ordinary Shares 0.43%
Li Auto Inc Ordinary Shares - Class A 0.43%
NIO Inc Class A 0.42%
China Pacific Insurance (Group) Co Ltd Class H 0.41%
XPeng Inc Class A 0.41%
ZTO Express (Cayman) Inc Ordinary Shares 0.39%
H World Group Ltd ADR 0.39%
KE Holdings Inc Class A 0.38%
Pop Mart International Group Ltd Ordinary Shares 0.38%
CSPC Pharmaceutical Group Ltd 0.37%
Lenovo Group Ltd 0.37%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg 0.35%
Sino Biopharmaceutical Ltd 0.32%
China Citic Bank Corp Ltd Class H 0.31%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H 0.31%
CMOC Group Ltd Class H 0.31%
Bank of Communications Co Ltd Class H 0.3%
New Oriental Education & Technology Group Inc Ordinary Shares 0.29%
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S 0.29%
China Merchants Bank Co Ltd Class A 0.27%
Weichai Power Co Ltd Class H 0.27%
Zhaojin Mining Industry Co Ltd Class H 0.27%
Hansoh Pharmaceutical Group Co Ltd 0.27%
China Mengniu Dairy Co Ltd 0.26%
JD Health International Inc 0.26%
SenseTime Group Inc Class B 0.25%
ENN Energy Holdings Ltd 0.24%
Li Ning Co Ltd 0.24%
Haier Smart Home Co Ltd Class H 0.24%
CITIC Ltd 0.24%
Zijin Mining Group Co Ltd Class A 0.23%
Foxconn Industrial Internet Co Ltd Class A 0.23%
Wuxi AppTec Co Ltd 0.23%
The People's Insurance Co (Group) of China Ltd Class H 0.23%
China Tower Corp Ltd Ordinary Shares - Class H 0.23%
3SBio Inc Shs Unitary 144A/Reg S 0.22%
Yankuang Energy Group Co Ltd Class H 0.22%
China Yangtze Power Co Ltd Class A 0.22%
China Overseas Land & Investment Ltd 0.22%
Bilibili Inc Class Z 0.22%
GDS Holdings Ltd Class A 0.22%
Zhongji Innolight Co Ltd Class A 0.21%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S 0.21%
New China Life Insurance Co Ltd Class H 0.21%
Aluminum Corp of China Ltd Class H 0.21%
China Resources Beer (Holdings) Co Ltd 0.2%
Tencent Music Entertainment Group ADR 0.2%
Ping An Insurance (Group) Co. of China Ltd Class A 0.2%
Sunny Optical Technology (Group) Co Ltd 0.19%
Shenzhou International Group Holdings Ltd 0.19%
Kanzhun Ltd ADR 0.19%
Agricultural Bank of China Ltd Class A 0.19%
COSCO SHIPPING Holdings Co Ltd Class H 0.19%
BYD Co Ltd Class A 0.19%
Zijin Gold International Co Ltd 0.19%
CITIC Securities Co Ltd Class H 0.19%
China Resources Power Holdings Co Ltd 0.19%
China Gold International Resources Corp Ltd 0.19%
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S 0.18%
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S 0.18%
Jiangxi Copper Co Ltd Class H 0.18%
Vipshop Holdings Ltd ADR 0.17%
TAL Education Group ADR 0.17%
Midea Group Co Ltd Ordinary Shares - Class H 0.17%
Hygon Information Technology Co Ltd Class A 0.17%
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