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MCHT - Invesco MSCI China Technology All Shares Stock Connect UCITS ETF (USD) (Acc) (IE00BM8QS095)

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(%)
IE00BM8QS095
MCHT ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
32,42 USD
valeur liquidative par action | 18/06/2026
11/06/2021
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
MCHT
Ticker
Formed
Status
Equity
Objet d'investissement
Technologies
Secteur
China
Géographie
MSCI China Technology All Shares Stock Connect Select Index
Benchmark
0.49 %
Ratio de coût total
166,94 mln USD
Actif total du fonds | 18/06/2026
166,94 mln USD
Volume des actits de classe "actions" | 18/06/2026
Oui
UCITS

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Fund profile

The Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc aims to provide the net total return performance of the MSCI China Technology All Shares Stock Connect Select Index, less the impact of fees. The index aims to represent the performance of Chinese companies that derive significant revenue from the development of new products and services from technology innovations in areas such as internet and digitization, mobility, autonomous technology, industrial automation and digital healthcare.

MCHT profile

The Invesco MSCI China Technology All Shares Stock Connect UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in China. The Invesco fund’s base currency is USD and the share class was registered 11.06.2021 with unique ISIN - IE00BM8QS095. Main exchange is London S.E. (USD) and ticker symbol is MCHT. The total expense ratio is 0.49%. The Invesco MSCI China Technology All Shares Stock Connect UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure MCHT au 18/06/2026

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Titre Valeur
TENCENT HOLDINGS LTD HKD0.00002 9,79%
ALIBABA GROUP HOLDING LTD HKD 0.0000 8,13%
CONTEMPORARY AMPEREX TECHN-A CNY 1.0000 7,6%
XIAOMI CORP-CLASS B USD0.0000025 5,52%
CAMBRICON TECHNOLOGIES-A CNY 1.0000 4,34%
FOXCONN INDUSTRIAL INTERNE-A CNY 1.0000 3,58%
JD.COM INC - CL A HKD 0.0000 3,23%
BAIDU INC-CLASS A HKD 0.0000 2,77%
CHINA YANGTZE POWER CO LTD-A CNY 1.0000 2,63%
BYD CO LTD-H CNY1 2,13%
ZHONGJI INNOLIGHT CO LTD-A CNY 1.0000 2,04%
LENOVO GROUP LTD NPV 1,98%
NETEASE INC HKD 0.0001 1,76%
GEELY AUTOMOBILE HOLDINGS LT HKD0.02 1,64%
CONTEMPORARY A HKD 1.000000000 1,57%
GIGADEVICE SEMICONDUCTOR INC CNY 1 1,42%
EOPTOLINK TECHNOLOGY INC L-A CNY 1.0000 1,42%
KUAISHOU TECHNOLOGY HKD 0.0000 1,38%
SUNGROW POWER SUPPLY CO LT-A CNY 1.0000 1,29%
TRIP.COM GROUP LTD HKD 0.0013 1,23%
CHINA MOLYBDENUM CO LTD-A CNY 0.2000 1,22%
LENS TECHNOLOGY CO LTD-A CNY 1.0000 1,19%
BYD CO LTD -A CNY 1.0000 1,19%
MIDEA GROUP CO LTD-A CNY 1.0000 1,06%
VICTORY GIANT TECHNOLOGY -A CNY 1.0000 1,02%
SHENZHEN LONGSYS ELECTRONI-A CNY 1.0000 0,98%
EAST MONEY INFORMATION CO-A CNY 1.0000 0,87%
SHENZHEN MINDRAY BIO-MEDIC-A CNY 1.0000 0,7%
CHINA MOLYBDENUM CO LTD-H HKD 0.2000 0,7%
KE HOLDINGS INC-CL A HKD 0.0000 0,7%
EVE ENERGY CO LTD-A CNY 1.0000 0,64%
Ningbo Deye Technology Corp CNY 1.0000 0,6%
WEICHAI POWER CO LTD-H HKD 1.0000 0,57%
QINGHAI SALT LAKE INDUSTRY-A CNY 1.0000 0,57%
SUZHOU TFC OPTICAL COMMUNI-A CNY 1.0000 0,55%
SHENGYI TECHNOLOGY CO LTD -A CNY 1.0000 0,55%
YUANJIE SEMICO CNY 1.000000000 0,55%
WEICHAI POWER CO LTD-A CNY 1.0000 0,52%
LINGYI ITECH GUANGDONG CO -A CNY 1.0000 0,52%
WANHUA CHEMICAL GROUP CO -A CNY 1.0000 0,52%
MONTAGE TECHNOLOGY CO LTD-A CNY 1.0000 0,52%
GANFENG LITHIUM CO LTD-A CNY 1.0000 0,51%
OmniVision Integrated Circuits Group Inc CNY 1 0,5%
NATIONAL SILICON INDUSTRY -A CNY 1.0000 0,49%
SHENZHEN TECHW CNY 1.000000000 0,49%
ZANGGE MINING CO LTD-A CNY 1.0000 0,48%
JD HEALTH INTERNATIONAL INC USD0.0000005 0,48%
GUANGZHOU TINCI MATERIALS -A CNY 1.0000 0,47%
XIAMEN TUNGSTEN CO LTD-A CNY 1.0000 0,46%
NEXCHIP SEMICONDUCTOR CORP-A CNY 1.0000 0,46%
JCET GROUP CO LTD-A CNY 1.0000 0,46%
ZHEJIANG HUAYOU COBALT CO -A CNY 1.0000 0,45%
IFLYTEK CO LTD - A CNY 1.0000 0,45%
LONGI GREEN ENERGY TECHNOL-A CNY 1.0000 0,44%
HUAQIN TECHNOLOGY CO LTD-A CNY 1.0000 0,44%
SHENZHEN INOVANCE TECHNOLO-A CNY 1.0000 0,43%
ROBOTECHNIK INTELLIGENT TE-A CNY 1.0000 0,42%
HITHINK ROYALFLUSH INFORMA-A CNY 1.0000 0,42%
BEIJING KINGSOFT OFFICE SO-A CNY 1.0000 0,42%
ZHEJIANG CENTURY HUATONG -A CNY 1.0000 0,42%
TIANQI LITHIUM CORP-A CNY 1.0000 0,42%
TENCENT MUSIC ENTERTAINM-ADR 0,42%
GOERTEK INC -A CNY 1.0000 0,38%
SHENZHEN SUNWAY COMMUNICAT-A CNY 1.0000 0,36%
BOE TECHNOLOGY GROUP CO LT-A CNY 1.0000 0,36%
SHARETRONIC DA CNY 1.000000000 0,36%
Ganfeng Lithium Group Co Ltd CNY 1 0,36%
CHINA TUNGSTEN & HIGHTECH-A CNY 1.0000 0,35%
AVARY HOLDING SHENZHEN CO -A CNY 1.0000 0,35%
CHINA THREE GORGES RENEWAB-A CNY 1.0000 0,34%
Canmax Technologies Co Ltd CNY 1.0000 0,34%
KUANG-CHI TECHNOLOGIES CO-A CNY 1.0000 0,34%
RANGE INTELLIGENT COMPUTI-A CNY 1.0000 0,3%
HUNAN YUNENG N CNY 1.000000000 0,29%
SHANGHAI UNITED IMAGING HE-A CNY 1.0000 0,29%
CHINA NATIONAL NUCLEAR POW-A CNY 1.0000 0,28%
MAXSCEND MICROELECTRONICS -A CNY 1.0000 0,28%
NARI TECHNOLOGY CO LTD-A CNY 1.0000 0,28%
360 SECURITY TECHNOLOGY IN-A CNY 1.0000 0,28%
CHINA UNITED NETWORK-A CNY 1.0000 0,28%
TONGFU MICROELECTRONIC CO-A CNY 1.0000 0,27%
CHINA XD ELECTRIC CO LTD-A CNY 1.0000 0,27%
YANTAI JEREH OILFIELD-A CNY 1.0000 0,26%
PIOTECH INC-A CNY 1.000000000 0,26%
XPENG INC - CLASS A SHARES HKD 0.0000 0,25%
SDIC POWER HOLDINGS CO LTD-A CNY 1.0000 0,24%
ZHEJIANG ZHENENG ELECTRIC-A CNY 1.0000 0,22%
UNISPLENDOUR CORP LTD-A CNY 1.0000 0,21%
TONGWEI CO LTD-A CNY 1.0000 0,17%
UNIVERSAL SCIENTIFIC INDUS-A CNY 1.0000 0,17%
SERES GROUP CO L-A CNY 1.0000 0,16%
INSPUR ELECTRONIC INFORMAT-A CNY 1.0000 0,16%
HORIZON ROBOTI HKD 0.000002500 0,13%
GREE ELECTRIC APPLIANCES I-A CNY 1.0000 0,13%
SICHUAN CHUANTOU ENERGY CO-A CNY 1.0000 0,12%
SHANGHAI ELECTRIC GRP CO L-A CNY 1.0000 0,12%
DELTON TECHNOL CNY 1.000000000 0,11%
ROCKCHIP ELECTRONICS CO L-A CNY 1.0000 0,09%
SHENZHEN ENVICOOL TECHNOLO-A CNY 1.0000 0,09%
ZHENGZHOU YUTONG BUS CO -A CNY 1.0000 0,07%
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