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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
29,99 USD
每股资产净值 | 2026-06-23
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
109,45 百万 USD
基金资产总量 | 2026-06-23
109,45 百万 USD
股票类资产 | 2026-06-23
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 2026-06-23

下载结构至 Excel 文档
证券 值
TENCENT HOLDINGS LTD HKD0.00002 7,7%
ALIBABA GROUP HOLDING LTD HKD 0.0000 5,05%
CHINA CONSTRUCTION BANK-H CNY1 2,19%
CONTEMPORARY AMPEREX TECHN-A CNY 1.0000 1,81%
KWEICHOW MOUTAI CO LTD-A CNY 1.0000 1,61%
ZHONGJI INNOLIGHT CO LTD-A CNY 1.0000 1,53%
IND & COMM BK OF CHINA-H CNY1 1,37%
XIAOMI CORP-CLASS B USD0.0000025 1,17%
PING AN INSURANCE GROUP CO-H CNY1 1,09%
BANK OF CHINA LTD-H CNY1 1,08%
MEITUAN-CLASS B USD0.00001 1,06%
PDD Holdings Inc USD 0.00002 ADR 1,03%
NETEASE INC HKD 0.0001 0,99%
CAMBRICON TECHNOLOGIES-A CNY 1.0000 0,92%
BYD CO LTD-H CNY1 0,85%
FOXCONN INDUSTRIAL INTERNE-A CNY 1.0000 0,82%
CHINA MERCHANTS BANK-A CNY 1.0000 0,81%
EOPTOLINK TECHNOLOGY INC L-A CNY 1.0000 0,8%
HYGON INFORMATION TECHNOLO-A CNY 1.0000 0,77%
JD.COM INC - CL A HKD 0.0000 0,71%
CHINA YANGTZE POWER CO LTD-A CNY 1.0000 0,69%
BAIDU INC-CLASS A HKD 0.0000 0,66%
CHINA LIFE INSURANCE CO-H CNY1 0,66%
TRIP.COM GROUP LTD HKD 0.0013 0,61%
ZIJIN MINING GROUP CO LTD-A CNY 0.1000 0,6%
AGRICULTURAL BANK OF CHINA-A CNY 1.0000 0,59%
PETROCHINA CO LTD-H CNY1 0,58%
NAURA TECHNOLOGY GROUP CO-A CNY 1.0000 0,56%
PING AN INSURANCE GROUP CO-A CNY 1.0000 0,56%
ZIJIN MINING GROUP CO LTD-H CNY0.1 0,54%
CHINA MERCHANTS BANK-H CNY1 0,54%
LUXSHARE PRECISION INDUSTR-A CNY 1.0000 0,53%
LENOVO GROUP LTD NPV 0,5%
SUZHOU DONGSHAN PRECISION-A CNY 1.0000 0,49%
BYD CO LTD -A CNY 1.0000 0,48%
IND & COMM BK OF CHINA-A CNY 1.0000 0,48%
AGRICULTURAL BANK OF CHINA-H CNY1 0,47%
GIGADEVICE SEMICONDUCTOR INC CNY 1 0,45%
CHINA SHENHUA ENERGY CO-H CNY1 0,43%
SHENGYI TECHNOLOGY CO LTD -A CNY 1.0000 0,42%
INDUSTRIAL BANK CO LTD -A CNY 1.0000 0,39%
BEONE MEDICINES LTD USD 0.0001 0,38%
BANK OF COMMUNICATIONS CO-A CNY 1.0000 0,38%
CONTEMPORARY A HKD 1.000000000 0,37%
Hua Hong Grace Semiconductor Ltd HKD NPV 0,37%
ADVANCED MICRO-FABRICATION-A CNY 1.0000 0,36%
GEELY AUTOMOBILE HOLDINGS LT HKD0.02 0,36%
CITIC SECURITIES CO-A CNY 1.0000 0,36%
SUZHOU TFC OPTICAL COMMUNI-A CNY 1.0000 0,36%
CHINA MOLYBDENUM CO LTD-A CNY 0.2000 0,35%
EAST MONEY INFORMATION CO-A CNY 1.0000 0,34%
WUXI BIOLOGICS CAYMAN INC USD0.00001 0,33%
KUAISHOU TECHNOLOGY HKD 0.0000 0,33%
INNOVENT BIOLOGICS INC USD0.00001 0,33%
SUNGROW POWER SUPPLY CO LT-A CNY 1.0000 0,33%
JIANGSU HENGRUI MEDICINE C-A CNY 1.0000 0,33%
YUM CHINA HOLDINGS INC HKD 0.0100 0,32%
YANGTZE OPTICAL FIBRE AND-H CNY1 0,32%
SHANGHAI PUDONG DEVEL BANK-A CNY 1.0000 0,32%
PICC PROPERTY & CASUALTY-H CNY1 0,31%
MONTAGE TECHNOLOGY CO LTD-A CNY 1.0000 0,31%
VICTORY GIANT TECHNOLOGY -A CNY 1.0000 0,31%
SHENNAN CIRCUITS CO LTD-A CNY 1.0000 0,3%
WULIANGYE YIBIN CO LTD-A CNY 1.0000 0,3%
HENGTONG OPTIC-ELECTRIC CO-A CNY 1.0000 0,3%
CHAOZHOU THREE-CIRCLE GROU-A CNY 1.0000 0,29%
CHINA PETROLEUM & CHEMICAL-H CNY1 0,29%
MIDEA GROUP CO LTD-A CNY 1.0000 0,28%
CHINA CSSC HOLDINGS LTD-A CNY 1.0000 0,28%
WUS PRINTED CIRCUIT KUNSHA-A CNY 1.0000 0,28%
LENS TECHNOLOGY CO LTD-A CNY 1.0000 0,28%
WUXI APPTEC CO LTD-A CNY 1.0000 0,27%
KINGBOARD LAMINATES HLDG LTD HKD0.1 0,27%
CHINA RESOURCES LAND LTD HKD 0.1000 0,27%
SHENZHEN LONGSYS ELECTRONI-A CNY 1.0000 0,26%
GUOTAI JUNAN SECURITIES CO-A CNY 1.0000 0,26%
BOE TECHNOLOGY GROUP CO LT-A CNY 1.0000 0,26%
ANTA SPORTS PRODUCTS LTD HKD0.1 0,26%
BANK OF CHINA LTD-A CNY 1.0000 0,25%
CHINA JUSHI CO LTD -A CNY 1.0000 0,25%
PETROCHINA CO 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%
POP MART INTERNATIONAL GROUP HKD 0.0001 0,24%
BEIJING-SHANGHAI HIGH SPE-A CNY 1.0000 0,24%
CHINA PACIFIC INSURANCE GR-H CNY1 0,24%
YUANJIE SEMICO CNY 1.000000000 0,24%
CHINA SHENHUA ENERGY CO-A CNY 1.0000 0,23%
WEICHAI POWER CO LTD-H HKD 1.0000 0,23%
KE HOLDINGS INC-CL A HKD 0.0000 0,23%
SHAANXI COAL INDUSTRY CO L-A CNY 1.0000 0,23%
NONGFU SPRING CO LTD-H HKD 0.1000 0,23%
ACCELINK TECHNOLOGIES CO -A CNY 1.0000 0,22%
CHINA CONSTRUCTION BANK-A CNY 1.0000 0,22%
PIOTECH INC-A CNY 1.000000000 0,22%
JIANGSU ZHONGTIAN TECHNOLO-A CNY 1.0000 0,22%
CHINA PACIFIC INSURANCE GR-A CNY 1.0000 0,22%
BANK OF JIANGSU CO LTD-A CNY 1.0000 0,22%
PING AN BANK CO LTD-A CNY 1.0000 0,22%
AVARY HOLDING SHENZHEN CO -A CNY 1.0000 0,22%
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