| Opening | 8.406 |
| Day High | 8.80 |
| Day Low | 8.406 |
| Closing auction price | 8.691 |
| Number Trades | 25 |
| Turnover | 70,515.724 |
| Total Quantity | 8,187 |
| Reference Close | 8.695 - 24/09/25 |
| Year High | 8.827 - 24/05/03 |
| Year Low | 7.389 - 24/02/02 |
| 1 Month Performance | +12.56% |
| 6 Months Performance | +4.62% |
| Performance Year to Date | +7.60% |
| 1 Year Performance | -2.31% |
Number Trades: 25
Total Quantity: 8,187
| 17:23:24 | 8.691 | +7.51% |
| 17:09:31 | 8.678 | +7.35% |
| 16:48:30 | 8.659 | +7.11% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | HMCA |
| Isin Code | IE00BF4NQ904 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.60% |
| Currency Denomination | USD |
| Issuer | HSBC ETFs |
| Segment | Index ETFs |
| Benchmark | MSCI CHINA A INCL |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | H41KEUIV |
Documents
Dividends
- 24/07/25 - 0.0879 USD
- 24/01/18 - 0.0074 USD
- All