HSBC MSCI China ETF
ETF
ETF
ISIN: IE00B44T3H88
Ticker: HMCH
IE00B44T3H88
HMCH
Price
Price
Data
TER
0.28%Fund Volume
$800.58MAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
HSBCHistorical dividends and forecast
HSBC MSCI China ETF has so far distributed $0.143 in 2024. The next dividend will be paid on 22.02.2025
$0.124
CHART BY
Region Breakdown
🇨🇳
China88.23%🇭🇰
Hong Kong4.72%🇮🇪
Ireland4.04%🇸🇬
Singapore1.72%🇺🇸
USA0.66%🇰🇾
Cayman Islands0.56%🇦🇺
Australia0.06%🏳️
Other<0.01%
Sector Breakdown
- Information Technology44.25%
- Financials17.02%
- Consumer Discretionary13.17%
- Industrials4.75%
- Consumer Staples4.31%
- Health Care3.8%
- Energy3.73%
- Other3.51%
- Materials3.1%
- Utilities2.36%
Frequently asked questions
What is the Total Expense Ratio (TER) of HSBC MSCI China ETF?
The total expense ratio (TER) of HSBC MSCI China ETF is 0.28%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of HSBC MSCI China ETF?
HSBC MSCI China ETF has a fund volume of $800.58M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is HSBC MSCI China ETF paying dividends?
HSBC MSCI China ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 30.08.2024, with an amount of $0.07.
What is the replication method used by HSBC MSCI China ETF?
HSBC MSCI China ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is HSBC MSCI China ETF domiciled?
HSBC MSCI China ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$6.266$6.359
52W span
$4.943$7.703
Information
The investment objective of the Fund is to replicate the performance of the MSCI China Index (the Index), while minimising as far as possible the tracking error between the Funds performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest Chinese companies. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index.
Identifier
ISIN
IE00B44T3H88
Primary Ticker
HMCH