HSBC MSCI CHINA A UCITS ETF (GBP) | HMCARegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 31,2 | 11,0 | -21,6 | -16,4 | 6,4 | |
+/-Kat | -0,3 | 4,2 | 2,3 | 1,6 | 1,3 | |
+/-Indeks | 3,2 | -0,9 | 0,9 | -2,0 | 1,6 | |
Kategori: Aktier - Kina, A-aktier | ||||||
Kategoribenchmark: MSCI China A Onshore NR CNY |
Oversigt | ||
Closing Price 16-05-2024 | GBX 740,70 | |
Kursændring 1 dag | 0,05% | |
Morningstar Kategori™ | Aktier - Kina, A-aktier | |
Omsætning | 6249 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BF4NQ904 | |
Markedsværdi i alt (mio.) 15-05-2024 | USD 78,86 | |
Seneste TNA(mio.) 15-05-2024 | USD 78,08 | |
Løbende omkostning 03-02-2023 | 0,30% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: HSBC MSCI CHINA A UCITS ETF (GBP) | HMCA |
The investment objective of the Fund is to replicate the performance of the MSCI China A Inclusion Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is designed to track the China A Shares which are included in the MSCI Emerging Markets Index. It is designed for global investors accessing the China A Shares market via the Shanghai-Hong Kong Stock Connect and the Shenzhen-Hong Kong Stock Connect (the ‘’Stock Connects’’) and is calculated using China A share listings based on the offshore RMB exchange rate (CNH). |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 27-07-2018 | ||
Startdato 27-07-2018 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI CHINA A Inclusion NR USD | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
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Formuefordeling HSBC MSCI CHINA A UCITS ETF (GBP) | HMCA | 15-05-2024 |
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Top 5 placeringer | Sektor | % |
Kweichow Moutai Co Ltd Class A | Forbrugsvarer | 5,55 |
Contemporary Amperex Technology ... | Industri | 2,26 |
China Merchants Bank Co Ltd Class A | Finans | 1,88 |
China Yangtze Power Co Ltd Class A | Forsyning | 1,62 |
Wuliangye Yibin Co Ltd Class A | Forbrugsvarer | 1,53 |
Øget Mindsket Ny siden sidste portefølje | ||
HSBC MSCI CHINA A UCITS ETF (GBP) | HMCA |