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

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(%)
IE00BK80XL30
MCHN ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
29,31 USD
每股资产净值 | 2026-06-26
2021-03-01
成立日期
否
股息的支付
CEOGES
CFI
MCHN
代码
Formed
Status
Equity
投资项目
Broad Market
部门
China
地区分布
MSCI China All Shares Stock Connect Select Index
基准
0.35 %
总成本比率
106,97 百万 USD
基金资产总量 | 2026-06-26
106,97 百万 USD
股票类资产 | 2026-06-26
是
UCITS

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报价 (MCHN)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 MCHN 在 2026-06-26

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证券 值
TENCENT HOLDINGS LTD HKD0.00002 7,83%
ALIBABA GROUP HOLDING LTD HKD 0.0000 4,68%
CHINA CONSTRUCTION BANK-H CNY1 2,15%
CONTEMPORARY AMPEREX TECHN-A CNY 1.0000 1,79%
KWEICHOW MOUTAI CO LTD-A CNY 1.0000 1,57%
ZHONGJI INNOLIGHT CO LTD-A CNY 1.0000 1,49%
IND & COMM BK OF CHINA-H CNY1 1,33%
XIAOMI CORP-CLASS B USD0.0000025 1,13%
PING AN INSURANCE GROUP CO-H CNY1 1,05%
PDD Holdings Inc USD 0.00002 ADR 1,05%
BANK OF CHINA LTD-H CNY1 1,04%
NETEASE INC HKD 0.0001 1,02%
MEITUAN-CLASS B USD0.00001 1%
CAMBRICON TECHNOLOGIES-A CNY 1.0000 0,97%
HYGON INFORMATION TECHNOLO-A CNY 1.0000 0,85%
EOPTOLINK TECHNOLOGY INC L-A CNY 1.0000 0,84%
BYD CO LTD-H CNY1 0,83%
FOXCONN INDUSTRIAL INTERNE-A CNY 1.0000 0,79%
CHINA MERCHANTS BANK-A CNY 1.0000 0,79%
CHINA YANGTZE POWER CO LTD-A CNY 1.0000 0,7%
JD.COM INC - CL A HKD 0.0000 0,68%
BAIDU INC-CLASS A HKD 0.0000 0,64%
NAURA TECHNOLOGY GROUP CO-A CNY 1.0000 0,63%
CHINA LIFE INSURANCE CO-H CNY1 0,62%
PETROCHINA CO LTD-H CNY1 0,59%
AGRICULTURAL BANK OF CHINA-A CNY 1.0000 0,56%
TRIP.COM GROUP LTD HKD 0.0013 0,55%
ZIJIN MINING GROUP CO LTD-A CNY 0.1000 0,55%
GIGADEVICE SEMICONDUCTOR INC CNY 1 0,55%
PING AN INSURANCE GROUP CO-A CNY 1.0000 0,54%
LENOVO GROUP LTD NPV 0,54%
LUXSHARE PRECISION INDUSTR-A CNY 1.0000 0,53%
CHINA MERCHANTS BANK-H CNY1 0,52%
ZIJIN MINING GROUP CO LTD-H CNY0.1 0,52%
SUZHOU DONGSHAN PRECISION-A CNY 1.0000 0,51%
IND & COMM BK OF CHINA-A CNY 1.0000 0,48%
SHENGYI TECHNOLOGY CO LTD -A CNY 1.0000 0,47%
BYD CO LTD -A CNY 1.0000 0,46%
AGRICULTURAL BANK OF CHINA-H CNY1 0,44%
Hua Hong Grace Semiconductor Ltd HKD NPV 0,43%
CHINA SHENHUA ENERGY CO-H CNY1 0,43%
ADVANCED MICRO-FABRICATION-A CNY 1.0000 0,41%
BEONE MEDICINES LTD USD 0.0001 0,41%
INDUSTRIAL BANK CO LTD -A CNY 1.0000 0,38%
BANK OF COMMUNICATIONS CO-A CNY 1.0000 0,37%
SUZHOU TFC OPTICAL COMMUNI-A CNY 1.0000 0,37%
CONTEMPORARY A HKD 1.000000000 0,37%
CITIC SECURITIES CO-A CNY 1.0000 0,36%
WUXI BIOLOGICS CAYMAN INC USD0.00001 0,36%
GEELY AUTOMOBILE HOLDINGS LT HKD0.02 0,35%
EAST MONEY INFORMATION CO-A CNY 1.0000 0,34%
SUNGROW POWER SUPPLY CO LT-A CNY 1.0000 0,34%
INNOVENT BIOLOGICS INC USD0.00001 0,33%
JIANGSU HENGRUI MEDICINE C-A CNY 1.0000 0,33%
CHAOZHOU THREE-CIRCLE GROU-A CNY 1.0000 0,33%
KUAISHOU TECHNOLOGY HKD 0.0000 0,33%
YUM CHINA HOLDINGS INC HKD 0.0100 0,32%
CHINA MOLYBDENUM CO LTD-A CNY 0.2000 0,32%
MONTAGE TECHNOLOGY CO LTD-A CNY 1.0000 0,32%
SHENNAN CIRCUITS CO LTD-A CNY 1.0000 0,32%
CHINA JUSHI CO LTD -A CNY 1.0000 0,32%
KINGBOARD LAMINATES HLDG LTD HKD0.1 0,31%
YANGTZE OPTICAL FIBRE AND-H CNY1 0,31%
WUXI APPTEC CO LTD-A CNY 1.0000 0,31%
SHANGHAI PUDONG DEVEL BANK-A CNY 1.0000 0,31%
PICC PROPERTY & CASUALTY-H CNY1 0,31%
SHENZHEN LONGSYS ELECTRONI-A CNY 1.0000 0,31%
WULIANGYE YIBIN CO LTD-A CNY 1.0000 0,3%
WUS PRINTED CIRCUIT KUNSHA-A CNY 1.0000 0,3%
BOE TECHNOLOGY GROUP CO LT-A CNY 1.0000 0,3%
VICTORY GIANT TECHNOLOGY -A CNY 1.0000 0,3%
LENS TECHNOLOGY CO LTD-A CNY 1.0000 0,29%
HENGTONG OPTIC-ELECTRIC CO-A CNY 1.0000 0,29%
MIDEA GROUP CO LTD-A CNY 1.0000 0,29%
CHINA PETROLEUM & CHEMICAL-H CNY1 0,28%
CHINA RESOURCES LAND LTD HKD 0.1000 0,27%
CHINA CSSC HOLDINGS LTD-A CNY 1.0000 0,27%
ANTA SPORTS PRODUCTS LTD HKD0.1 0,27%
GUOTAI JUNAN SECURITIES CO-A CNY 1.0000 0,26%
BIWIN STORAGE TECHNOLOGY C-A CNY 1.0000 0,25%
POP MART INTERNATIONAL GROUP HKD 0.0001 0,25%
PIOTECH INC-A CNY 1.000000000 0,24%
BANK OF CHINA LTD-A CNY 1.0000 0,24%
CHINA TUNGSTEN & HIGHTECH-A CNY 1.0000 0,24%
WANHUA CHEMICAL GROUP CO -A CNY 1.0000 0,24%
NONGFU SPRING CO LTD-H HKD 0.1000 0,24%
PETROCHINA CO LTD-A CNY 1.0000 0,24%
BEIJING-SHANGHAI HIGH SPE-A CNY 1.0000 0,24%
YUANJIE SEMICO CNY 1.000000000 0,23%
SHENZHEN TECHW CNY 1.000000000 0,23%
CHINA SHENHUA ENERGY CO-A CNY 1.0000 0,23%
CHINA PACIFIC INSURANCE GR-H CNY1 0,23%
AVARY HOLDING SHENZHEN CO -A CNY 1.0000 0,23%
KE HOLDINGS INC-CL A HKD 0.0000 0,22%
JIANGSU ZHONGTIAN TECHNOLO-A CNY 1.0000 0,22%
CHINA CONSTRUCTION BANK-A CNY 1.0000 0,22%
BANK OF NINGBO CO LTD -A CNY 1.0000 0,22%
WEICHAI POWER CO LTD-H HKD 1.0000 0,22%
BANK OF JIANGSU CO LTD-A CNY 1.0000 0,22%
SHAANXI COAL INDUSTRY CO L-A CNY 1.0000 0,21%
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