ETF overview
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 Funds performance and that of the Index.
Current price
11.57 USD-0.52%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.30%
- Fund assets
- 90.46M USD (all share classes)
- Issuer
- HSBC
- Inception date
- Jul 27, 2018
- Number of holdings
- 398
Breakdown
Holdings (398)
| Name | Ticker | Weight |
|---|---|---|
| Kweichow Moutai Co Ltd Class A | 600519.SS | 5.03% |
| Contemporary Amperex Technology Co Ltd Class A | 300750.SZ | 2.89% |
| China Merchants Bank Co Ltd Class A | 600036.SS | 2.36% |
| China Yangtze Power Co Ltd Class A | 600900.SS | 1.94% |
| BYD Co Ltd Class A | 002594.SZ | 1.68% |
| Ping An Insurance (Group) Co. of China Ltd Class A | 601318.SS | 1.51% |
| Wuliangye Yibin Co Ltd Class A | 000858.SZ | 1.29% |
| Agricultural Bank of China Ltd Class A | 601288.SS | 1.24% |
| Industrial Bank Co Ltd Class A | 601166.SS | 1.24% |
| Industrial And Commercial Bank Of China Ltd Class A | 601398.SS | 1.17% |
| and 385 more | ||
Similar ETFs
- iShares MSCI China A UCITS ETFCNYA.L · Overlap 75% · Expense ratio 0.40%
- iShares MSCI China A ETFCNYA · Overlap 75% · Expense ratio 0.60%
- Amundi MSCI China A UCITS ETF AccCNAA.L · Overlap 74% · Expense ratio 0.35%
- Xtrackers MSCI China A UCITS ETF 1CDBX9.DE · Overlap 73% · Expense ratio 0.35%
- Xtrackers Harvest CSI 300 China A-Shares ETFASHR · Overlap 72% · Expense ratio 0.65%
- Xtrackers Harvest CSI300 UCITS ETF 1DRQFI.DE · Overlap 70% · Expense ratio 0.65%
- iShares Core CSI 300 ETF2846.HK · Overlap 70% · Expense ratio 0.16%
- W.I.S.E. - CSI 300 China Tracker2827.HK · Overlap 70% · Expense ratio 1.03%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 90.46M USD (all share classes)
- Issuer
- HSBC
- Inception date
- Jul 27, 2018
- Number of holdings
- 398
Breakdown
Holdings (398)
| Name | Ticker | Weight |
|---|---|---|
| Kweichow Moutai Co Ltd Class A | 600519.SS | 5.03% |
| Contemporary Amperex Technology Co Ltd Class A | 300750.SZ | 2.89% |
| China Merchants Bank Co Ltd Class A | 600036.SS | 2.36% |
| China Yangtze Power Co Ltd Class A | 600900.SS | 1.94% |
| BYD Co Ltd Class A | 002594.SZ | 1.68% |
| Ping An Insurance (Group) Co. of China Ltd Class A | 601318.SS | 1.51% |
| Wuliangye Yibin Co Ltd Class A | 000858.SZ | 1.29% |
| Agricultural Bank of China Ltd Class A | 601288.SS | 1.24% |
| Industrial Bank Co Ltd Class A | 601166.SS | 1.24% |
| Industrial And Commercial Bank Of China Ltd Class A | 601398.SS | 1.17% |
| and 385 more | ||
ETF overview
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 Funds performance and that of the Index.
- iShares MSCI China A UCITS ETFCNYA.L · Overlap 75% · Expense ratio 0.40%
- iShares MSCI China A ETFCNYA · Overlap 75% · Expense ratio 0.60%
- Amundi MSCI China A UCITS ETF AccCNAA.L · Overlap 74% · Expense ratio 0.35%
- Xtrackers MSCI China A UCITS ETF 1CDBX9.DE · Overlap 73% · Expense ratio 0.35%
- Xtrackers Harvest CSI 300 China A-Shares ETFASHR · Overlap 72% · Expense ratio 0.65%
- Xtrackers Harvest CSI300 UCITS ETF 1DRQFI.DE · Overlap 70% · Expense ratio 0.65%
- iShares Core CSI 300 ETF2846.HK · Overlap 70% · Expense ratio 0.16%
- W.I.S.E. - CSI 300 China Tracker2827.HK · Overlap 70% · Expense ratio 1.03%
Overlap is the share of assets the two funds hold in common.
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