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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
31,36 USD
每股资产净值 | 2026-07-16
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
158,35 百万 USD
基金资产总量 | 2026-07-16
158,35 百万 USD
股票类资产 | 2026-07-16
是
UCITS

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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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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.

结构 MCHT 在 2026-07-15

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证券 值
TENCENT HOLDINGS LTD HKD0.00002 10,89%
ALIBABA GROUP HOLDING LTD HKD 0.0000 8,99%
CONTEMPORARY AMPEREX TECHN-A CNY 1.0000 7,49%
XIAOMI CORP-CLASS B USD0.0000025 6%
CAMBRICON TECHNOLOGIES-A CNY 1.0000 4,01%
JD.COM INC - CL A HKD 0.0000 3,55%
FOXCONN INDUSTRIAL INTERNE-A CNY 1.0000 3,01%
CHINA YANGTZE POWER CO LTD-A CNY 1.0000 2,92%
BAIDU INC-CLASS A HKD 0.0000 2,76%
BYD CO LTD-H CNY1 2,37%
LENOVO GROUP LTD NPV 2,06%
NETEASE INC HKD 0.0001 1,93%
ZHONGJI INNOLIGHT CO LTD-A CNY 1.0000 1,79%
GEELY AUTOMOBILE HOLDINGS LT HKD0.02 1,68%
CONTEMPORARY A HKD 1.000000000 1,42%
EOPTOLINK TECHNOLOGY INC L-A CNY 1.0000 1,4%
KUAISHOU TECHNOLOGY HKD 0.0000 1,37%
GIGADEVICE SEMICONDUCTOR INC CNY 1 1,34%
BYD CO LTD -A CNY 1.0000 1,28%
TRIP.COM GROUP LTD HKD 0.0013 1,19%
MIDEA GROUP CO LTD-A CNY 1.0000 1,17%
CHINA MOLYBDENUM CO LTD-A CNY 0.2000 1,13%
SUNGROW POWER SUPPLY CO LT-A CNY 1.0000 0,98%
EAST MONEY INFORMATION CO-A CNY 1.0000 0,97%
LENS TECHNOLOGY CO LTD-A CNY 1.0000 0,86%
SHENZHEN LONGSYS ELECTRONI-A CNY 1.0000 0,85%
KE HOLDINGS INC-CL A HKD 0.0000 0,79%
VICTORY GIANT TECHNOLOGY -A CNY 1.0000 0,79%
SHENZHEN MINDRAY BIO-MEDIC-A CNY 1.0000 0,76%
OmniVision Integrated Circuits Group Inc CNY 1 0,64%
YUANJIE SEMICO CNY 1.000000000 0,61%
CHINA MOLYBDENUM CO LTD-H HKD 0.2000 0,59%
WANHUA CHEMICAL GROUP CO -A CNY 1.0000 0,55%
JD HEALTH INTERNATIONAL INC USD0.0000005 0,53%
JCET GROUP CO LTD-A CNY 1.0000 0,52%
EVE ENERGY CO LTD-A CNY 1.0000 0,52%
Ningbo Deye Technology Corp CNY 1.0000 0,51%
QINGHAI SALT LAKE INDUSTRY-A CNY 1.0000 0,5%
MONTAGE TECHNOLOGY CO LTD-A CNY 1.0000 0,5%
WEICHAI POWER CO LTD-H HKD 1.0000 0,49%
NATIONAL SILICON INDUSTRY -A CNY 1.0000 0,49%
ZHEJIANG CENTURY HUATONG -A CNY 1.0000 0,48%
BEIJING KINGSOFT OFFICE SO-A CNY 1.0000 0,48%
NEXCHIP SEMICONDUCTOR CORP-A CNY 1.0000 0,48%
WEICHAI POWER CO LTD-A CNY 1.0000 0,48%
SHENGYI TECHNOLOGY CO LTD -A CNY 1.0000 0,47%
ZANGGE MINING CO LTD-A CNY 1.0000 0,47%
SHENZHEN TECHW CNY 1.000000000 0,46%
HITHINK ROYALFLUSH INFORMA-A CNY 1.0000 0,46%
IFLYTEK CO LTD - A CNY 1.0000 0,45%
SUZHOU TFC OPTICAL COMMUNI-A CNY 1.0000 0,44%
TENCENT MUSIC ENTERTAINM-ADR 0,44%
HUAQIN TECHNOLOGY CO LTD-A CNY 1.0000 0,44%
LONGI GREEN ENERGY TECHNOL-A CNY 1.0000 0,43%
LINGYI ITECH GUANGDONG CO -A CNY 1.0000 0,41%
GANFENG LITHIUM CO LTD-A CNY 1.0000 0,39%
SHENZHEN INOVANCE TECHNOLO-A CNY 1.0000 0,38%
GOERTEK INC -A CNY 1.0000 0,36%
BOE TECHNOLOGY GROUP CO LT-A CNY 1.0000 0,36%
ZHEJIANG HUAYOU COBALT CO -A CNY 1.0000 0,36%
GUANGZHOU TINCI MATERIALS -A CNY 1.0000 0,36%
SHARETRONIC DA CNY 1.000000000 0,34%
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 0,33%
TONGFU MICROELECTRONIC CO-A CNY 1.0000 0,32%
XIAMEN TUNGSTEN CO LTD-A CNY 1.0000 0,32%
SHANGHAI UNITED IMAGING HE-A CNY 1.0000 0,31%
AVARY HOLDING SHENZHEN CO -A CNY 1.0000 0,31%
SHENZHEN SUNWAY COMMUNICAT-A CNY 1.0000 0,29%
CHINA NATIONAL NUCLEAR POW-A CNY 1.0000 0,29%
PIOTECH INC-A CNY 1.000000000 0,29%
CHINA UNITED NETWORK-A CNY 1.0000 0,28%
KUANG-CHI TECHNOLOGIES CO-A CNY 1.0000 0,28%
SDIC POWER HOLDINGS CO LTD-A CNY 1.0000 0,28%
NARI TECHNOLOGY CO LTD-A CNY 1.0000 0,28%
360 SECURITY TECHNOLOGY IN-A CNY 1.0000 0,27%
UNISPLENDOUR CORP LTD-A CNY 1.0000 0,27%
XPENG INC - CLASS A SHARES HKD 0.0000 0,27%
Ganfeng Lithium Group Co Ltd CNY 1 0,26%
CHINA TUNGSTEN & HIGHTECH-A CNY 1.0000 0,26%
RANGE INTELLIGENT COMPUTI-A CNY 1.0000 0,25%
HUNAN YUNENG N CNY 1.000000000 0,25%
Canmax Technologies Co Ltd CNY 1.0000 0,24%
MAXSCEND MICROELECTRONICS -A CNY 1.0000 0,23%
CHINA XD ELECTRIC CO LTD-A CNY 1.0000 0,22%
YANTAI JEREH OILFIELD-A CNY 1.0000 0,22%
INSPUR ELECTRONIC INFORMAT-A CNY 1.0000 0,21%
ZHEJIANG ZHENENG ELECTRIC-A CNY 1.0000 0,2%
GREE ELECTRIC APPLIANCES I-A CNY 1.0000 0,15%
TONGWEI CO LTD-A CNY 1.0000 0,15%
HORIZON ROBOTI HKD 0.000002500 0,14%
SERES GROUP CO L-A CNY 1.0000 0,14%
SICHUAN CHUANTOU ENERGY CO-A CNY 1.0000 0,14%
UNIVERSAL SCIENTIFIC INDUS-A CNY 1.0000 0,13%
ROCKCHIP ELECTRONICS CO L-A CNY 1.0000 0,11%
Cash and/or Derivatives 0,11%
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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