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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
31,27 USD
valeur liquidative par action | 14/07/2026
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
157,92 mln USD
Actif total du fonds | 14/07/2026
157,92 mln USD
Volume des actits de classe "actions" | 14/07/2026
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 14/07/2026

Titre Valeur
TENCENT HOLDINGS LTD HKD0.00002 10,51%
ALIBABA GROUP HOLDING LTD HKD 0.0000 8,81%
CONTEMPORARY AMPEREX TECHN-A CNY 1.0000 7,33%
XIAOMI CORP-CLASS B USD0.0000025 6,06%
CAMBRICON TECHNOLOGIES-A CNY 1.0000 4,18%
JD.COM INC - CL A HKD 0.0000 3,5%
FOXCONN INDUSTRIAL INTERNE-A CNY 1.0000 3,11%
CHINA YANGTZE POWER CO LTD-A CNY 1.0000 2,91%
BAIDU INC-CLASS A HKD 0.0000 2,73%
BYD CO LTD-H CNY1 2,35%
LENOVO GROUP LTD NPV 2%
NETEASE INC HKD 0.0001 1,93%
ZHONGJI INNOLIGHT CO LTD-A CNY 1.0000 1,82%
GEELY AUTOMOBILE HOLDINGS LT HKD0.02 1,68%
EOPTOLINK TECHNOLOGY INC L-A CNY 1.0000 1,44%
CONTEMPORARY A HKD 1.000000000 1,39%
GIGADEVICE SEMICONDUCTOR INC CNY 1 1,37%
KUAISHOU TECHNOLOGY HKD 0.0000 1,35%
BYD CO LTD -A CNY 1.0000 1,26%
TRIP.COM GROUP LTD HKD 0.0013 1,19%
CHINA MOLYBDENUM CO LTD-A CNY 0.2000 1,15%
MIDEA GROUP CO LTD-A CNY 1.0000 1,15%
SUNGROW POWER SUPPLY CO LT-A CNY 1.0000 0,98%
EAST MONEY INFORMATION CO-A CNY 1.0000 0,95%
SHENZHEN LONGSYS ELECTRONI-A CNY 1.0000 0,94%
LENS TECHNOLOGY CO LTD-A CNY 1.0000 0,89%
VICTORY GIANT TECHNOLOGY -A CNY 1.0000 0,83%
KE HOLDINGS INC-CL A HKD 0.0000 0,77%
SHENZHEN MINDRAY BIO-MEDIC-A CNY 1.0000 0,73%
OmniVision Integrated Circuits Group Inc CNY 1 0,61%
YUANJIE SEMICO CNY 1.000000000 0,61%
CHINA MOLYBDENUM CO LTD-H HKD 0.2000 0,6%
JCET GROUP CO LTD-A CNY 1.0000 0,58%
WANHUA CHEMICAL GROUP CO -A CNY 1.0000 0,54%
NATIONAL SILICON INDUSTRY -A CNY 1.0000 0,54%
MONTAGE TECHNOLOGY CO LTD-A CNY 1.0000 0,54%
JD HEALTH INTERNATIONAL INC USD0.0000005 0,53%
EVE ENERGY CO LTD-A CNY 1.0000 0,52%
SHENZHEN TECHW CNY 1.000000000 0,52%
Ningbo Deye Technology Corp CNY 1.0000 0,52%
WEICHAI POWER CO LTD-H HKD 1.0000 0,51%
QINGHAI SALT LAKE INDUSTRY-A CNY 1.0000 0,5%
WEICHAI POWER CO LTD-A CNY 1.0000 0,5%
NEXCHIP SEMICONDUCTOR CORP-A CNY 1.0000 0,49%
SUZHOU TFC OPTICAL COMMUNI-A CNY 1.0000 0,47%
ZANGGE MINING CO LTD-A CNY 1.0000 0,46%
ZHEJIANG CENTURY HUATONG -A CNY 1.0000 0,46%
SHENGYI TECHNOLOGY CO LTD -A CNY 1.0000 0,46%
IFLYTEK CO LTD - A CNY 1.0000 0,45%
BEIJING KINGSOFT OFFICE SO-A CNY 1.0000 0,45%
HITHINK ROYALFLUSH INFORMA-A CNY 1.0000 0,45%
TENCENT MUSIC ENTERTAINM-ADR 0,44%
HUAQIN TECHNOLOGY CO LTD-A CNY 1.0000 0,44%
LONGI GREEN ENERGY TECHNOL-A CNY 1.0000 0,42%
LINGYI ITECH GUANGDONG CO -A CNY 1.0000 0,42%
GANFENG LITHIUM CO LTD-A CNY 1.0000 0,4%
BOE TECHNOLOGY GROUP CO LT-A CNY 1.0000 0,4%
SHENZHEN INOVANCE TECHNOLO-A CNY 1.0000 0,37%
ZHEJIANG HUAYOU COBALT CO -A CNY 1.0000 0,37%
SHARETRONIC DA CNY 1.000000000 0,36%
GUANGZHOU TINCI MATERIALS -A CNY 1.0000 0,36%
GOERTEK INC -A CNY 1.0000 0,36%
XIAMEN TUNGSTEN CO LTD-A CNY 1.0000 0,35%
TIANQI LITHIUM CORP-A CNY 1.0000 0,33%
CHINA THREE GORGES RENEWAB-A CNY 1.0000 0,33%
ROBOTECHNIK INTELLIGENT TE-A CNY 1.0000 0,32%
TONGFU MICROELECTRONIC CO-A CNY 1.0000 0,32%
AVARY HOLDING SHENZHEN CO -A CNY 1.0000 0,32%
SHANGHAI UNITED IMAGING HE-A CNY 1.0000 0,31%
PIOTECH INC-A CNY 1.000000000 0,31%
SHENZHEN SUNWAY COMMUNICAT-A CNY 1.0000 0,31%
UNISPLENDOUR CORP LTD-A CNY 1.0000 0,29%
CHINA NATIONAL NUCLEAR POW-A CNY 1.0000 0,28%
CHINA UNITED NETWORK-A CNY 1.0000 0,28%
KUANG-CHI TECHNOLOGIES CO-A CNY 1.0000 0,28%
Ganfeng Lithium Group Co Ltd CNY 1 0,28%
NARI TECHNOLOGY CO LTD-A CNY 1.0000 0,27%
CHINA TUNGSTEN & HIGHTECH-A CNY 1.0000 0,27%
SDIC POWER HOLDINGS CO LTD-A CNY 1.0000 0,27%
360 SECURITY TECHNOLOGY IN-A CNY 1.0000 0,27%
XPENG INC - CLASS A SHARES HKD 0.0000 0,27%
RANGE INTELLIGENT COMPUTI-A CNY 1.0000 0,26%
Canmax Technologies Co Ltd CNY 1.0000 0,26%
HUNAN YUNENG N CNY 1.000000000 0,24%
MAXSCEND MICROELECTRONICS -A CNY 1.0000 0,24%
YANTAI JEREH OILFIELD-A CNY 1.0000 0,24%
CHINA XD ELECTRIC CO LTD-A CNY 1.0000 0,23%
ZHEJIANG ZHENENG ELECTRIC-A CNY 1.0000 0,22%
INSPUR ELECTRONIC INFORMAT-A CNY 1.0000 0,21%
TONGWEI CO LTD-A CNY 1.0000 0,15%
GREE ELECTRIC APPLIANCES I-A CNY 1.0000 0,15%
HORIZON ROBOTI HKD 0.000002500 0,14%
Cash and/or Derivatives 0,14%
SICHUAN CHUANTOU ENERGY CO-A CNY 1.0000 0,13%
UNIVERSAL SCIENTIFIC INDUS-A CNY 1.0000 0,13%
SERES GROUP CO L-A CNY 1.0000 0,13%
ROCKCHIP ELECTRONICS CO L-A CNY 1.0000 0,12%
SHENZHEN ENVICOOL TECHNOLO-A CNY 1.0000 0,11%
SHANGHAI ELECTRIC GRP CO L-A CNY 1.0000 0,11%
DELTON TECHNOL CNY 1.000000000 0,1%
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