HCAA - HSBC MSCI China A Inclusion UCITS ETF (USD) (Acc), IE000Z4OYPZ6 | Cbonds
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HCAA - HSBC MSCI China A Inclusion UCITS ETF (USD) (Acc) (IE000Z4OYPZ6)

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すべて選択 すべてリセット
 
(%)
IE000Z4OYPZ6
HCAA 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
13.37 USD
一口当たり純資産価値（NAV） | 2026/07/02
2022/07/13
設定日
いいえ
配当支払い
CEOGES
CFI
HCAA
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 A Inclusion Net Total Return Index
ベンチマーク
0.3 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
137.48 百万 USD
ファンド基準価額 | 2026/07/02
43.08 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/02
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1 000 000

債券

80 234

株

175 910

ETF＆投資信託

70 000

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HCAA プロファイル

The HSBC MSCI China A Inclusion UCITS ETF (USD) (Acc) 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 13.07.2022 with unique ISIN - IE000Z4OYPZ6. Main exchange is London S.E. (USD) and ticker symbol is HCAA. The total expense ratio is 0.3%. The HSBC MSCI China A Inclusion UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

構造 HCAA 時点 2026/06/29

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証券 価値
Capital Cash Ctrl 14.%
Tencent Holdings Ltd 13.9%
Alibaba Group Holding Ltd Ordinary Shares 8.36%
China Construction Bank Corp Class H 3.71%
Industrial And Commercial Bank Of China Ltd Class H 2.32%
Xiaomi Corp Class B 2.01%
NetEase Inc Ordinary Shares 1.88%
Meituan Class B 1.83%
Bank Of China Ltd Class H 1.83%
Ping An Insurance (Group) Co. of China Ltd Class H 1.82%
PDD Holdings Inc ADR 1.81%
BYD Co Ltd Class H 1.44%
JD.com Inc Ordinary Shares - Class A 1.22%
Baidu Inc 1.17%
China Life Insurance Co Ltd Class H 1.11%
Trip.com Group Ltd 1.02%
Eux Msci China Future Sep26 1.01%
PetroChina Co Ltd Class H 1.%
China Merchants Bank Co Ltd Class H 0.91%
Zijin Mining Group Co Ltd Class H 0.89%
Lenovo Group Ltd 0.85%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S 0.8%
Agricultural Bank of China Ltd Class H 0.78%
China Shenhua Energy Co Ltd Class H 0.75%
BeOne Medicines Ltd Ordinary Shares 0.74%
WuXi Biologics (Cayman) Inc 0.67%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H 0.67%
Contemporary Amperex Technology Co Ltd Class A 0.64%
Innovent Biologics Inc 0.62%
Geely Automobile Holdings Ltd 0.59%
Yum China Holdings Inc 0.57%
Kuaishou Technology Ordinary Shares - Class B 0.57%
Kweichow Moutai Co Ltd Class A 0.56%
Kingboard Laminates Holdings Ltd 0.55%
PICC Property and Casualty Co Ltd Class H 0.54%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg 0.52%
Zhongji Innolight Co Ltd Class A 0.5%
China Petroleum & Chemical Corp Class H 0.5%
ANTA Sports Products Ltd 0.49%
China Resources Land Ltd 0.47%
Pop Mart International Group Ltd Ordinary Shares 0.43%
Nongfu Spring Co Ltd Class H Ordinary Shares 0.41%
KE Holdings Inc Class A 0.4%
China Pacific Insurance (Group) Co Ltd Class H 0.39%
Usd Capital Cash 0.38%
NIO Inc Class A 0.36%
China Hongqiao Group Ltd 0.36%
Weichai Power Co Ltd Class H 0.35%
ZTO Express (Cayman) Inc Ordinary Shares 0.35%
Cambricon Technologies Corp Ltd Class A 0.35%
Wuxi AppTec Co Ltd 0.34%
H World Group Ltd ADR 0.34%
XPeng Inc Class A 0.32%
Akeso Inc Ordinary Shares 0.32%
CSPC Pharmaceutical Group Ltd 0.31%
Li Auto Inc Ordinary Shares - Class A 0.3%
Hygon Information Technology Co Ltd Class A 0.3%
CMOC Group Ltd Class H 0.3%
Bank of Communications Co Ltd Class H 0.29%
Eoptolink Technology Inc Ltd Class A 0.29%
China Citic Bank Corp Ltd Class H 0.28%
China Merchants Bank Co Ltd Class A 0.28%
Foxconn Industrial Internet Co Ltd Class A 0.27%
CITIC Ltd 0.27%
China Mengniu Dairy Co Ltd 0.26%
China Overseas Land & Investment Ltd 0.25%
New Oriental Education & Technology Group Inc Ordinary Shares 0.25%
Haier Smart Home Co Ltd Class H 0.25%
Full Truck Alliance Co Ltd ADR 0.25%
Sino Biopharmaceutical Ltd 0.24%
China Yangtze Power Co Ltd Class A 0.24%
Hkd Overseas Dividend Income Receivable 0.24%
New China Life Insurance Co Ltd Class H 0.23%
NAURA Technology Group Co Ltd Class A 0.23%
CITIC Securities Co Ltd Class H 0.23%
The People's Insurance Co (Group) of China Ltd Class H 0.22%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S 0.21%
China Tower Corp Ltd Ordinary Shares - Class H 0.21%
GigaDevice Semiconductor Inc Class A 0.21%
Sunny Optical Technology (Group) Co Ltd 0.21%
Yankuang Energy Group Co Ltd Class H 0.21%
SenseTime Group Inc Class B 0.2%
Tencent Music Entertainment Group ADR 0.2%
Kanzhun Ltd ADR 0.2%
Hansoh Pharmaceutical Group Co Ltd 0.2%
Ping An Insurance (Group) Co. of China Ltd Class A 0.2%
Agricultural Bank of China Ltd Class A 0.2%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S 0.2%
Zijin Mining Group Co Ltd Class A 0.19%
China Resources Power Holdings Co Ltd 0.19%
China Resources Beer (Holdings) Co Ltd 0.19%
JD Health International Inc 0.19%
Li Ning Co Ltd 0.19%
Midea Group Co Ltd Ordinary Shares - Class H 0.19%
Bilibili Inc Class Z 0.18%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S 0.18%
MMG Ltd 0.18%
AAC Technologies Holdings Inc 0.18%
Shenzhou International Group Holdings Ltd 0.18%
3SBio Inc Shs Unitary 144A/Reg S 0.18%
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このファンドのその他の株式

HSBC MSCI China A Inclusion UCITS ETF (USD)
HSBC MSCI China A Inclusion UCITS ETF Hedged (USD) (Acc)
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