HCAU - HSBC MSCI China A Inclusion UCITS ETF Hedged (USD) (Acc), IE0007HPIXG8 | Cbonds
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HCAU - HSBC MSCI China A Inclusion UCITS ETF Hedged (USD) (Acc) (IE0007HPIXG8)

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すべて選択 すべてリセット
 
(%)
IE0007HPIXG8
HCAU 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
12.38 USD
一口当たり純資産価値（NAV） | 2026/07/29
2018/07/27
設定日
いいえ
配当支払い
CEOGES
CFI
HCAU
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
0.31 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
113.03 百万 USD
ファンド基準価額 | 2026/07/29
はい
UCITS

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相場（HCAU）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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HCAU プロファイル

The HSBC MSCI China A Inclusion UCITS ETF Hedged (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 27.07.2018 with unique ISIN - IE0007HPIXG8. Main exchange is London S.E. (USD) and ticker symbol is HCAU. The total expense ratio is 0.31%. The HSBC MSCI China A Inclusion UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

構造 HCAU 時点 2026/07/28

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証券 価値
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Industrial And Commercial Bank Of China Ltd Class H 2.42%
Meituan Class B 2.3%
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Ping An Insurance (Group) Co. of China Ltd Class H 1.88%
Bank Of China Ltd Class H 1.84%
NetEase Inc Ordinary Shares 1.77%
BYD Co Ltd Class H 1.67%
JD.com Inc Ordinary Shares - Class A 1.43%
Eux Msci China Future Sep26 1.28%
Baidu Inc 1.07%
China Life Insurance Co Ltd Class H 1.05%
PetroChina Co Ltd Class H 1.05%
Trip.com Group Ltd 1.03%
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China Merchants Bank Co Ltd Class H 0.95%
Lenovo Group Ltd 0.88%
Agricultural Bank of China Ltd Class H 0.85%
BeOne Medicines Ltd Ordinary Shares 0.78%
China Shenhua Energy Co Ltd Class H 0.73%
WuXi Biologics (Cayman) Inc 0.69%
Usd Capital Cash 0.67%
Innovent Biologics Inc 0.65%
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Contemporary Amperex Technology Co Ltd Class A 0.6%
Yum China Holdings Inc 0.6%
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China Pacific Insurance (Group) Co Ltd Class H 0.4%
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XPeng Inc Class A 0.31%
Akeso Inc Ordinary Shares 0.31%
H World Group Ltd ADR 0.31%
Li Auto Inc Ordinary Shares - Class A 0.31%
Weichai Power Co Ltd Class H 0.31%
CMOC Group Ltd Class H 0.3%
China Citic Bank Corp Ltd Class H 0.3%
Bank of Communications Co Ltd Class H 0.3%
China Merchants Bank Co Ltd Class A 0.28%
China Mengniu Dairy Co Ltd 0.27%
Full Truck Alliance Co Ltd ADR 0.27%
CITIC Ltd 0.27%
Sino Biopharmaceutical Ltd 0.26%
China Overseas Land & Investment Ltd 0.26%
Cny Overseas Dividend Income Receivable 0.26%
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China Yangtze Power Co Ltd Class A 0.25%
Cambricon Technologies Corp Ltd Class A 0.25%
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Tencent Music Entertainment Group ADR 0.21%
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Agricultural Bank of China Ltd Class A 0.21%
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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 (USD) (Acc)
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