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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
交易所交易基金 (ETF)
基金类型
Invesco
提供商
24,51 USD
每股资产净值 | 2026-10-30
2021-06-11
成立日期
否
股息的支付
CEOGES
CFI
MCHT
代码
Formed
Status
Equity
投资项目
Technologies
部门
China
地区分布
MSCI China Technology All Shares Stock Connect Select Index
基准
0.49 %
总成本比率
125,01 百万 USD
基金资产总量 | 2026-10-30
125,01 百万 USD
股票类资产 | 2026-10-30
是
UCITS
Ireland
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收益率 在 2026-11-02, London S.E. (USD)

  • YTD
    -24,61 %
  • 1M
    -7,04 %
  • 3M
    -18,14 %
  • 6M
    -22,66 %
  • 1Y
    -26,97 %
  • 3Y
    20,89 %
  • 5Y
    -
  • 10Y
    -
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报价 (MCHT)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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概况

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 概况

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.

结构 MCHT 在 2026-11-02

下载结构至 Excel 文档
证券 值
TENCENT HOLDINGS LTD HKD0.00002 11,34%
ALIBABA GROUP HOLDING LTD HKD 0.0000 9,92%
XIAOMI CORP-CLASS B USD0.0000025 8,21%
CONTEMPORARY AMPEREX TECHN-A CNY 1.0000 6,18%
JD.COM INC - CL A HKD 0.0000 3,92%
CHINA YANGTZE POWER CO LTD-A CNY 1.0000 3,85%
CAMBRICON TECHNOLOGIES-A CNY 1.0000 3,28%
FOXCONN INDUSTRIAL INTERNE-A CNY 1.0000 2,69%
BAIDU INC-CLASS A HKD 0.0000 2,44%
BYD CO LTD-H CNY1 2,4%
LENOVO GROUP LTD NPV 2,28%
NETEASE INC HKD 0.0001 2,13%
MIDEA GROUP CO LTD-A CNY 1.0000 1,59%
GEELY AUTOMOBILE HOLDINGS LT HKD0.02 1,53%
BYD CO LTD -A CNY 1.0000 1,5%
TRIP.COM GROUP LTD HKD 0.0013 1,39%
SHENZHEN MINDRAY BIO-MEDIC-A CNY 1.0000 1,2%
EAST MONEY INFORMATION CO-A CNY 1.0000 1,15%
ZHONGJI INNOLIGHT CO LTD-A CNY 1.0000 1,08%
CHINA MOLYBDENUM CO LTD-A CNY 0.2000 1,07%
KE HOLDINGS INC-CL A HKD 0.0000 1,07%
KUAISHOU TECHNOLOGY HKD 0.0000 1,04%
CONTEMPORARY A HKD 1.000000000 1,04%
SUNGROW POWER SUPPLY CO LT-A CNY 1.0000 0,83%
GIGADEVICE SEMICONDUCTOR INC CNY 1 0,8%
LENS TECHNOLOGY CO LTD-A CNY 1.0000 0,72%
JD HEALTH INTERNATIONAL INC USD0.0000005 0,71%
WANHUA CHEMICAL GROUP CO -A CNY 1.0000 0,7%
EOPTOLINK TECHNOLOGY INC L-A CNY 1.0000 0,62%
EVE ENERGY CO LTD-A CNY 1.0000 0,62%
OmniVision Integrated Circuits Group Inc CNY 1 0,61%
CHINA MOLYBDENUM CO LTD-H HKD 0.2000 0,59%
BEIJING KINGSOFT OFFICE SO-A CNY 1.0000 0,57%
ZANGGE MINING CO LTD-A CNY 1.0000 0,56%
QINGHAI SALT LAKE INDUSTRY-A CNY 1.0000 0,56%
Ningbo Deye Technology Corp CNY 1.0000 0,56%
TENCENT MUSIC ENTERTAINM-ADR 0,56%
HITHINK ROYALFLUSH INFORMA-A CNY 1.0000 0,54%
ZHEJIANG CENTURY HUATONG -A CNY 1.0000 0,54%
IFLYTEK CO LTD - A CNY 1.0000 0,53%
LONGI GREEN ENERGY TECHNOL-A CNY 1.0000 0,53%
VICTORY GIANT TECHNOLOGY -A CNY 1.0000 0,5%
SHENZHEN LONGSYS ELECTRONI-A CNY 1.0000 0,48%
GOERTEK INC -A CNY 1.0000 0,47%
WEICHAI POWER CO LTD-A CNY 1.0000 0,47%
LINGYI ITECH GUANGDONG CO -A CNY 1.0000 0,46%
HUAQIN TECHNOLOGY CO LTD-A CNY 1.0000 0,45%
WEICHAI POWER CO LTD-H HKD 1.0000 0,45%
SHENZHEN INOVANCE TECHNOLO-A CNY 1.0000 0,44%
MONTAGE TECHNOLOGY CO LTD-A CNY 1.0000 0,42%
SHANGHAI UNITED IMAGING HE-A CNY 1.0000 0,42%
CHINA NATIONAL NUCLEAR POW-A CNY 1.0000 0,4%
SDIC POWER HOLDINGS CO LTD-A CNY 1.0000 0,39%
CHINA THREE GORGES RENEWAB-A CNY 1.0000 0,38%
CHINA UNITED NETWORK-A CNY 1.0000 0,38%
NARI TECHNOLOGY CO LTD-A CNY 1.0000 0,38%
JCET GROUP CO LTD-A CNY 1.0000 0,37%
NATIONAL SILICON INDUSTRY -A CNY 1.0000 0,36%
ZHEJIANG HUAYOU COBALT CO -A CNY 1.0000 0,35%
GANFENG LITHIUM CO LTD-A CNY 1.0000 0,35%
SHENGYI TECHNOLOGY CO LTD -A CNY 1.0000 0,33%
BOE TECHNOLOGY GROUP CO LT-A CNY 1.0000 0,32%
GUANGZHOU TINCI MATERIALS -A CNY 1.0000 0,32%
360 SECURITY TECHNOLOGY IN-A CNY 1.0000 0,31%
TIANQI LITHIUM CORP-A CNY 1.0000 0,31%
SUZHOU TFC OPTICAL COMMUNI-A CNY 1.0000 0,31%
NEXCHIP SEMICONDUCTOR CORP-A CNY 1.0000 0,31%
YUANJIE SEMICO CNY 1.000000000 0,29%
ZHEJIANG ZHENENG ELECTRIC-A CNY 1.0000 0,27%
SHARETRONIC DA CNY 1.000000000 0,26%
SHENZHEN TECHW CNY 1.000000000 0,26%
KUANG-CHI TECHNOLOGIES CO-A CNY 1.0000 0,25%
CHINA XD ELECTRIC CO LTD-A CNY 1.0000 0,25%
ROBOTECHNIK INTELLIGENT TE-A CNY 1.0000 0,25%
RANGE INTELLIGENT COMPUTI-A CNY 1.0000 0,25%
XIAMEN TUNGSTEN CO LTD-A CNY 1.0000 0,24%
XPENG INC - CLASS A SHARES HKD 0.0000 0,24%
HUNAN YUNENG N CNY 1.000000000 0,23%
UNISPLENDOUR CORP LTD-A CNY 1.0000 0,23%
TONGFU MICROELECTRONIC CO-A CNY 1.0000 0,22%
AVARY HOLDING SHENZHEN CO -A CNY 1.0000 0,21%
PIOTECH INC-A CNY 1.000000000 0,2%
TONGWEI CO LTD-A CNY 1.0000 0,2%
SICHUAN CHUANTOU ENERGY CO-A CNY 1.0000 0,2%
SHENZHEN SUNWAY COMMUNICAT-A CNY 1.0000 0,19%
YANTAI JEREH OILFIELD-A CNY 1.0000 0,19%
Ganfeng Lithium Group Co Ltd CNY 1 0,19%
GREE ELECTRIC APPLIANCES I-A CNY 1.0000 0,18%
MAXSCEND MICROELECTRONICS -A CNY 1.0000 0,18%
Canmax Technologies Co Ltd CNY 1.0000 0,17%
CHINA TUNGSTEN & HIGHTECH-A CNY 1.0000 0,17%
INSPUR ELECTRONIC INFORMAT-A CNY 1.0000 0,17%
HORIZON ROBOTI HKD 0.000002500 0,15%
SERES GROUP CO L-A CNY 1.0000 0,13%
ROCKCHIP ELECTRONICS CO L-A CNY 1.0000 0,13%
SHANGHAI ELECTRIC GRP CO L-A CNY 1.0000 0,13%
UNIVERSAL SCIENTIFIC INDUS-A CNY 1.0000 0,11%
ZHENGZHOU YUTONG BUS CO -A CNY 1.0000 0,1%
Cash and/or Derivatives 0,09%
SHENZHEN ENVICOOL TECHNOLO-A CNY 1.0000 0,08%
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