Composition HSBC MSCI CHINA UCITS ETF - USD

ETF

HMCD

IE00B44T3H88

Marché Fermé - London S.E. Autres places de cotation 17:35:11 08/05/2024			Varia. 5j.	Varia. 1 janv.
5,988 ^USD	-0,95%		+4,11%	+6,42%

Composition du HSBC MSCI CHINA UCITS ETF - USD

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PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	41,95 CNY	-1,50%	+1,43%	+4,09%	0,20%
BYD ELECTRONIC (INTERNATIONAL) COMPANY LIMITED	31,2 HKD	+6,48%	+15,13%	-14,75%	0,20%
KANZHUN LIMITED	20,05 USD	-0,55%	+2,66%	+20,71%	0,20%
KUNLUN ENERGY COMPANY LIMITED	7,88 HKD	+2,47%	+8,09%	+11,93%	0,19%
SINOPHARM GROUP CO. LTD.	21,3 HKD	+2,65%	+9,68%	+4,16%	0,19%
GCL TECHNOLOGY HOLDINGS LIMITED	1,31 HKD	+4,80%	+12,93%	+5,65%	0,18%
WEICHAI POWER CO., LTD.	16,64 HKD	+2,72%	+3,10%	+27,61%	0,17%
LONGFOR GROUP HOLDINGS LIMITED	12,16 HKD	+5,74%	-4,25%	-2,72%	0,17%
CHINA RESOURCES GAS GROUP LIMITED	26,2 HKD	+0,77%	+6,07%	+2,34%	0,17%
AKESO, INC.	50,15 HKD	-0,20%	+2,77%	+8,08%	0,16%
HAIDILAO INTERNATIONAL HOLDING LTD.	18,96 HKD	+1,28%	-0,94%	+30,40%	0,16%
CHOW TAI FOOK JEWELLERY GROUP LIMITED	10,36 HKD	+0,58%	-4,07%	-10,84%	0,16%
GENSCRIPT BIOTECH CORPORATION	12,5 HKD	+3,99%	+1,30%	-37,06%	0,16%
COSCO SHIPPING HOLDINGS CO., LTD.	11,38 HKD	+6,55%	+11,35%	+44,97%	0,16%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD.	304,8 CNY	-2,19%	+0,07%	+4,88%	0,16%
GREAT WALL MOTOR COMPANY LIMITED	12,28 HKD	+4,07%	+2,68%	+21,10%	0,16%
KINGSOFT CORPORATION LIMITED	26,15 HKD	+1,95%	-3,68%	+8,51%	0,16%
ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED	3,19 HKD	+4,25%	-2,74%	-24,76%	0,16%
INDUSTRIAL BANK CO., LTD.	16,78 CNY	-0,24%	-0,42%	+3,52%	0,16%
WANT WANT CHINA HOLDINGS LIMITED	4,45 HKD	-1,55%	-0,45%	-5,72%	0,15%
XINYI SOLAR HOLDINGS LIMITED	5,83 HKD	+5,23%	+2,82%	+27,85%	0,15%
ANHUI CONCH CEMENT COMPANY LIMITED	19,08 HKD	+3,02%	+2,58%	+5,76%	0,15%
CGN POWER CO., LTD.	2,73 HKD	+1,87%	+8,33%	+33,82%	0,15%
CHINA GAS HOLDINGS LIMITED	7,54 HKD	+1,07%	+2,17%	-2,20%	0,14%
THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LIMITED	2,69 HKD	+1,51%	+4,26%	+12,08%	0,14%
CHINA LONGYUAN POWER GROUP CORPORATION LIMITED	6,1 HKD	+4,81%	+9,32%	+3,04%	0,14%
SHANDONG WEIGAO GROUP MEDICAL POLYMER COMPANY LIMITED	5,36 HKD	+1,71%	+2,10%	-29,57%	0,13%
HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED	17,8 HKD	-1,11%	-2,09%	+12,94%	0,13%
JD LOGISTICS, INC.	8,93 HKD	+1,82%	-3,04%	-8,69%	0,13%
CHINA MEDICAL SYSTEM HOLDINGS LIMITED	7,41 HKD	+1,23%	+0,41%	-46,46%	0,13%
CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED	29,2 HKD	+3,18%	-0,17%	+4,85%	0,13%
SHANXI XINGHUACUN FEN WINE FACTORY CO.,LTD.	268,7 CNY	-0,53%	+2,44%	+16,46%	0,13%
HENGAN INTERNATIONAL GROUP COMPANY LIMITED	27,65 HKD	+0,91%	+3,75%	-4,82%	0,13%
TINGYI CAYMAN ISLANDS HOLDING CORP	9,31 HKD	+0,87%	+5,08%	-2,21%	0,13%
TONGCHENG TRAVEL HOLDINGS LIMITED	20,85 HKD	-1,88%	+0,97%	+44,39%	0,13%
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED	8,78 HKD	+2,09%	+4,77%	-2,77%	0,13%
HUANENG POWER INTERNATIONAL, INC.	4,86 HKD	+0,41%	0,00%	+17,39%	0,12%
CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED	9,93 HKD	+3,98%	+1,33%	-13,35%	0,12%
LUZHOU LAOJIAO CO.,LTD	191 CNY	-1,37%	+2,62%	+6,44%	0,12%
YADEA GROUP HOLDINGS LTD.	15,04 HKD	+3,87%	-1,70%	+9,62%	0,12%
CITIC SECURITIES COMPANY LIMITED	18,78 CNY	-1,78%	-1,21%	-7,81%	0,12%
GUANGDONG INVESTMENT LIMITED	4,27 HKD	+0,95%	-0,47%	-24,82%	0,12%

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Ratings de l'ETF

Description

Code ISIN	IE00B44T3H88
Frais de gestion (TER)	0.30%
Catégories d'actif	Actions
Secteur	Aucune restriction
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	USD
Société de gestion	HSBC
Sous-jacent	MSCI Daily Net Total Return China Index - USD

Caractéristiques

Juridiction	Irlande
Méthode de réplication	Physique
Modèle de réplication	Réplication intégrale
Date de création	26/01/2011
Politique de dividendes	Distribution
Objectif géographique	Chine