ETF overview
The Fund's primary objective is to closely mirror the financial performance of the MSCI China Index. It achieves this by strategically investing in, or gaining exposure to, the equities of the companies that make up this benchmark.
Current price
7.02 USD-1.54%
Close 2 Oct 2026Benchmarks
Fund facts
- Expense ratio
- 0.28%
- Fund assets
- 1.08B USD (all share classes)
- Issuer
- HSBC
- Inception date
- Jan 26, 2011
- Number of holdings
- 581
Breakdown
Holdings (581)
| Name | Ticker | Weight |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 13.93% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 9.46% |
| China Construction Bank Corp Class H | 0939.HK | 4.17% |
| Industrial And Commercial Bank Of China Ltd Class H | 1398.HK | 2.54% |
| Xiaomi Corp Class B | 1810.HK | 2.30% |
| Bank Of China Ltd Class H | 3988.HK | 2.08% |
| Meituan Class B | 3690.HK | 1.88% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 2318.HK | 1.68% |
| NetEase Inc Ordinary Shares | 9999.HK | 1.65% |
| PDD Holdings Inc ADR | PDD | 1.63% |
| and 568 more | ||
Similar ETFs
- iShares MSCI China UCITS ETFICHN.AS · Overlap 98% · Expense ratio 0.28%
- iShares MSCI China ETFMCHI · Overlap 98% · Expense ratio 0.59%
- iShares Core MSCI China ETF2801.HK · Overlap 98% · Expense ratio 0.20%
- Global X MSCI China ETF (HKD)3040.HK · Overlap 98% · Expense ratio 0.18%
- Franklin FTSE China UCITS ETFFLXC.L · Overlap 88% · Expense ratio 0.19%
- Xtrackers MSCI China UCITS ETF 1CXCS6.DE · Overlap 98% · Expense ratio 0.65%
- Franklin FTSE China ETFFLCH · Overlap 88% · Expense ratio 0.19%
- Deka MSCI China ex A Shares UCITS ETFEL46.DE · Overlap 83% · Expense ratio 0.65%
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
- 0.28%
- Fund assets
- 1.08B USD (all share classes)
- Issuer
- HSBC
- Inception date
- Jan 26, 2011
- Number of holdings
- 581
Breakdown
Holdings (581)
| Name | Ticker | Weight |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 13.93% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 9.46% |
| China Construction Bank Corp Class H | 0939.HK | 4.17% |
| Industrial And Commercial Bank Of China Ltd Class H | 1398.HK | 2.54% |
| Xiaomi Corp Class B | 1810.HK | 2.30% |
| Bank Of China Ltd Class H | 3988.HK | 2.08% |
| Meituan Class B | 3690.HK | 1.88% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 2318.HK | 1.68% |
| NetEase Inc Ordinary Shares | 9999.HK | 1.65% |
| PDD Holdings Inc ADR | PDD | 1.63% |
| and 568 more | ||
ETF overview
The Fund's primary objective is to closely mirror the financial performance of the MSCI China Index. It achieves this by strategically investing in, or gaining exposure to, the equities of the companies that make up this benchmark.
- iShares MSCI China UCITS ETFICHN.AS · Overlap 98% · Expense ratio 0.28%
- iShares MSCI China ETFMCHI · Overlap 98% · Expense ratio 0.59%
- iShares Core MSCI China ETF2801.HK · Overlap 98% · Expense ratio 0.20%
- Global X MSCI China ETF (HKD)3040.HK · Overlap 98% · Expense ratio 0.18%
- Franklin FTSE China UCITS ETFFLXC.L · Overlap 88% · Expense ratio 0.19%
- Xtrackers MSCI China UCITS ETF 1CXCS6.DE · Overlap 98% · Expense ratio 0.65%
- Franklin FTSE China ETFFLCH · Overlap 88% · Expense ratio 0.19%
- Deka MSCI China ex A Shares UCITS ETFEL46.DE · Overlap 83% · Expense ratio 0.65%
Overlap is the share of assets the two funds hold in common.
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