Le mode conseil est activé Arrêter

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Trouvez, enregistrez et suivez les instruments de placement avec Cbonds Watchlist

Avec Cbonds Watchlist, vous pouvez toujours rester à jour sur vos investissements pour prendre des décisions conscientes!

Watchlist
Envoyer la demande d'accès accès

Sélectionnez tout Réinitialiser tout
 
(%)
IE000Z4OYPZ6
HCAA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
HSBC Asset Management
Fournisseur
13,07 USD
valeur liquidative par action | 14/08/2026
13/07/2022
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
HCAA
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
China
Géographie
MSCI China A Inclusion Net Total Return Index
Benchmark
0.3 %
Ratio de coût total
Physical
Méthode de réplication
114,6 mln USD
Actif total du fonds | 14/08/2026
22,94 mln USD
Volume des actits de classe "actions" | 14/08/2026
Oui
UCITS

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (HCAA)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

HCAA profile

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.

Structure HCAA au 12/08/2026

Exporter la structure dans Excel
Titre Valeur
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%
Montrer tout Cacher
Autres - %

Autres actions de ce fonds

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

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.