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›ETF Issuers›HSBC›HMCT

HMCT

HSBC MSCI CHINA A UCITS ETF

Dist

USD

Passive ETF Equity

The HMCT Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: MSCI China A Inclusion Index. The HMCT ETF provides physical exposure, so by buying it you actually own parts of all the 410 underlying holdings. This share class generates a stream of income by distributing dividends.

$12.32

-$0.016 (-0.13%) 3 days ago

7:00 AM 07/31/26 Closed

1D price range

$12.32$12.32

52W price range

$10.33$13.62

YTD Perf.

+1.46%

YTD Flows

Annualized volatility

Fund AuM

€98M

Share class AuM

€78M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BF4NQ904

TER

0.3%

Inception date

7/27/2018

Issuer

HSBC

Benchmark

MSCI China A Inclusion Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

35.62%

Finance

16.75%

Industrials

15.89%

Non-Energy Materials

12.67%

Consumer Non-Cyclicals

6.80%

Healthcare

3.59%

Utilities

3.01%

Consumer Cyclicals

2.68%

Energy

2.40%

Other

0.53%

Latest HMCT news

No content available for this fund

FAQ about HMCT

HMCT is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.

HMCT tracks the MSCI China A Inclusion Index Net Total Return - USD, through a full replication replication method.

HMCT carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

HMCT was introduced to the market on July 27, 2018. It trades on Chile, among other exchanges

HSBC MSCI CHINA A UCITS ETF, HMCT, is provided by HSBC. Learn more about HSBC here.

Yes, HMCT is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

HMCT oversees €78M in assets as of July 30, 2026.

HMCT follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 1.11%.

As of June 30, 2026, HMCT has significant geographic allocations in China.

As of June 30, 2026, HMCT focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, HMCT holds 410 positions in its portfolio, with 24.21% of assets concentrated in its top 15 holdings.

As of June 30, 2026, HMCT top three holdings include Contemporary Amperex Technology Co., Ltd., Kweichow Moutai Co., Ltd. and Zhongji Innolight Co., Ltd..

The base currency of HMCT is USD.

Top 10 holdings

Data as of 06/30/26

Contemporary Amperex Technology Co., Ltd.

3.30%

Kweichow Moutai Co., Ltd.

2.82%

Zhongji Innolight Co., Ltd.

2.69%

Cambricon Technologies Corp. Ltd.

1.90%

Hygon Information Technology Co., Ltd.

1.64%

Eoptolink Technology Inc., Ltd.

1.60%

Foxconn Industrial Internet Co., Ltd.

1.46%

China Merchants Bank Co., Ltd.

1.39%

China Yangtze Power Co., Ltd.

1.23%

NAURA Technology Group Co., Ltd.

1.22%

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