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MCHN - Invesco MSCI China All Shares Stock Connect UCITS ETF (USD) (Acc) (IE00BK80XL30)

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(%)
IE00BK80XL30
MCHN ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
30,53 USD
valeur liquidative par action | 18/06/2026
01/03/2021
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
MCHN
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
China
Géographie
MSCI China All Shares Stock Connect Select Index
Benchmark
0.35 %
Ratio de coût total
111,44 mln USD
Actif total du fonds | 18/06/2026
111,44 mln USD
Volume des actits de classe "actions" | 18/06/2026
Oui
UCITS

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Cotations (MCHN)

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1 000 000

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80 234

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Fund profile

The Invesco MSCI China All Shares Stock Connect UCITS ETF Acc aims to provide the net total return performance of the MSCI China All Shares Stock Connect Select Index, less the impact of fees. The index aims to represent the performance of the broad opportunity set of China share classes listed in Hong Kong, Shanghai, Shenzhen and outside of China.

MCHN profile

The Invesco MSCI China All Shares Stock Connect UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The Invesco fund’s base currency is USD and the share class was registered 01.03.2021 with unique ISIN - IE00BK80XL30. Main exchange is London S.E. (USD) and ticker symbol is MCHN. The total expense ratio is 0.35%. The Invesco MSCI China All Shares Stock Connect UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure MCHN au 18/06/2026

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Titre Valeur
TENCENT HOLDINGS LTD HKD0.00002 8,03%
ALIBABA GROUP HOLDING LTD HKD 0.0000 5,25%
CHINA CONSTRUCTION BANK-H CNY1 2,15%
CONTEMPORARY AMPEREX TECHN-A CNY 1.0000 1,78%
KWEICHOW MOUTAI CO LTD-A CNY 1.0000 1,57%
ZHONGJI INNOLIGHT CO LTD-A CNY 1.0000 1,57%
IND & COMM BK OF CHINA-H CNY1 1,32%
XIAOMI CORP-CLASS B USD0.0000025 1,25%
PING AN INSURANCE GROUP CO-H CNY1 1,08%
MEITUAN-CLASS B USD0.00001 1,07%
PDD Holdings Inc USD 0.00002 ADR 1,05%
BANK OF CHINA LTD-H CNY1 1,04%
NETEASE INC HKD 0.0001 0,99%
CAMBRICON TECHNOLOGIES-A CNY 1.0000 0,97%
BYD CO LTD-H CNY1 0,89%
FOXCONN INDUSTRIAL INTERNE-A CNY 1.0000 0,85%
EOPTOLINK TECHNOLOGY INC L-A CNY 1.0000 0,83%
CHINA MERCHANTS BANK-A CNY 1.0000 0,79%
HYGON INFORMATION TECHNOLO-A CNY 1.0000 0,78%
JD.COM INC - CL A HKD 0.0000 0,74%
BAIDU INC-CLASS A HKD 0.0000 0,69%
CHINA YANGTZE POWER CO LTD-A CNY 1.0000 0,67%
ZIJIN MINING GROUP CO LTD-A CNY 0.1000 0,63%
TRIP.COM GROUP LTD HKD 0.0013 0,62%
CHINA LIFE INSURANCE CO-H CNY1 0,62%
PETROCHINA CO LTD-H CNY1 0,59%
ZIJIN MINING GROUP CO LTD-H CNY0.1 0,58%
AGRICULTURAL BANK OF CHINA-A CNY 1.0000 0,56%
PING AN INSURANCE GROUP CO-A CNY 1.0000 0,54%
NAURA TECHNOLOGY GROUP CO-A CNY 1.0000 0,53%
CHINA MERCHANTS BANK-H CNY1 0,53%
LUXSHARE PRECISION INDUSTR-A CNY 1.0000 0,53%
LENOVO GROUP LTD NPV 0,53%
SUZHOU DONGSHAN PRECISION-A CNY 1.0000 0,52%
BYD CO LTD -A CNY 1.0000 0,5%
IND & COMM BK OF CHINA-A CNY 1.0000 0,46%
SHENGYI TECHNOLOGY CO LTD -A CNY 1.0000 0,46%
AGRICULTURAL BANK OF CHINA-H CNY1 0,45%
GIGADEVICE SEMICONDUCTOR INC CNY 1 0,43%
CHINA SHENHUA ENERGY CO-H CNY1 0,43%
BEONE MEDICINES LTD USD 0.0001 0,38%
SUZHOU TFC OPTICAL COMMUNI-A CNY 1.0000 0,38%
INDUSTRIAL BANK CO LTD -A CNY 1.0000 0,38%
GEELY AUTOMOBILE HOLDINGS LT HKD0.02 0,37%
CONTEMPORARY A HKD 1.000000000 0,37%
BANK OF COMMUNICATIONS CO-A CNY 1.0000 0,37%
Hua Hong Grace Semiconductor Ltd HKD NPV 0,36%
CHINA MOLYBDENUM CO LTD-A CNY 0.2000 0,36%
KUAISHOU TECHNOLOGY HKD 0.0000 0,36%
ADVANCED MICRO-FABRICATION-A CNY 1.0000 0,35%
CITIC SECURITIES CO-A CNY 1.0000 0,33%
VICTORY GIANT TECHNOLOGY -A CNY 1.0000 0,33%
YUM CHINA HOLDINGS INC HKD 0.0100 0,33%
WUXI BIOLOGICS CAYMAN INC USD0.00001 0,32%
INNOVENT BIOLOGICS INC USD0.00001 0,32%
MONTAGE TECHNOLOGY CO LTD-A CNY 1.0000 0,32%
SHENNAN CIRCUITS CO LTD-A CNY 1.0000 0,32%
JIANGSU HENGRUI MEDICINE C-A CNY 1.0000 0,32%
SUNGROW POWER SUPPLY CO LT-A CNY 1.0000 0,31%
CHAOZHOU THREE-CIRCLE GROU-A CNY 1.0000 0,31%
SHANGHAI PUDONG DEVEL BANK-A CNY 1.0000 0,31%
PICC PROPERTY & CASUALTY-H CNY1 0,31%
WULIANGYE YIBIN CO LTD-A CNY 1.0000 0,3%
EAST MONEY INFORMATION CO-A CNY 1.0000 0,3%
WUS PRINTED CIRCUIT KUNSHA-A CNY 1.0000 0,29%
LENS TECHNOLOGY CO LTD-A CNY 1.0000 0,28%
CHINA PETROLEUM & CHEMICAL-H CNY1 0,28%
HENGTONG OPTIC-ELECTRIC CO-A CNY 1.0000 0,28%
KINGBOARD LAMINATES HLDG LTD HKD0.1 0,28%
CHINA RESOURCES LAND LTD HKD 0.1000 0,28%
CHINA CSSC HOLDINGS LTD-A CNY 1.0000 0,28%
MIDEA GROUP CO LTD-A CNY 1.0000 0,28%
ANTA SPORTS PRODUCTS LTD HKD0.1 0,26%
YANGTZE OPTICAL FIBRE AND-H CNY1 0,26%
WUXI APPTEC CO LTD-A CNY 1.0000 0,26%
SHENZHEN LONGSYS ELECTRONI-A CNY 1.0000 0,25%
GUOTAI JUNAN SECURITIES CO-A CNY 1.0000 0,25%
POP MART INTERNATIONAL GROUP HKD 0.0001 0,24%
BOE TECHNOLOGY GROUP CO LT-A CNY 1.0000 0,24%
PETROCHINA CO LTD-A CNY 1.0000 0,24%
AVARY HOLDING SHENZHEN CO -A CNY 1.0000 0,24%
KE HOLDINGS INC-CL A HKD 0.0000 0,24%
BANK OF CHINA LTD-A CNY 1.0000 0,24%
CHINA SHENHUA ENERGY CO-A CNY 1.0000 0,23%
CHINA PACIFIC INSURANCE GR-H CNY1 0,23%
WEICHAI POWER CO LTD-H HKD 1.0000 0,23%
BEIJING-SHANGHAI HIGH SPE-A CNY 1.0000 0,23%
CHINA TUNGSTEN & HIGHTECH-A CNY 1.0000 0,23%
SHAANXI COAL INDUSTRY CO L-A CNY 1.0000 0,23%
NONGFU SPRING CO LTD-H HKD 0.1000 0,22%
WANHUA CHEMICAL GROUP CO -A CNY 1.0000 0,22%
ACCELINK TECHNOLOGIES CO -A CNY 1.0000 0,22%
CHINA JUSHI CO LTD -A CNY 1.0000 0,22%
CHINA HONGQIAO GROUP LTD USD0.01 0,22%
CHINA CONSTRUCTION BANK-A CNY 1.0000 0,22%
YUANJIE SEMICO CNY 1.000000000 0,21%
BANK OF JIANGSU CO LTD-A CNY 1.0000 0,21%
NIO INC- A 0,21%
CHINA PACIFIC INSURANCE GR-A CNY 1.0000 0,21%
PING AN BANK CO LTD-A CNY 1.0000 0,21%
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