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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
30,36 USD
每股资产净值 | 2026-07-31
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
104,75 百万 USD
基金资产总量 | 2026-07-31
104,75 百万 USD
股票类资产 | 2026-07-31
是
UCITS

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报价 (MCHN)

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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 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 2026-07-30

下载结构至 Excel 文档
证券 值
TENCENT HOLDINGS LTD HKD0.00002 8,75%
ALIBABA GROUP HOLDING LTD HKD 0.0000 5,64%
CHINA CONSTRUCTION BANK-H CNY1 2,43%
CONTEMPORARY AMPEREX TECHN-A CNY 1.0000 1,86%
KWEICHOW MOUTAI CO LTD-A CNY 1.0000 1,8%
XIAOMI CORP-CLASS B USD0.0000025 1,6%
IND & COMM BK OF CHINA-H CNY1 1,5%
MEITUAN-CLASS B USD0.00001 1,41%
PDD Holdings Inc USD 0.00002 ADR 1,17%
PING AN INSURANCE GROUP CO-H CNY1 1,15%
BANK OF CHINA LTD-H CNY1 1,14%
NETEASE INC HKD 0.0001 1,09%
BYD CO LTD-H CNY1 1,06%
ZHONGJI INNOLIGHT CO LTD-A CNY 1.0000 1,01%
JD.COM INC - CL A HKD 0.0000 0,89%
CHINA MERCHANTS BANK-A CNY 1.0000 0,88%
CHINA YANGTZE POWER CO LTD-A CNY 1.0000 0,76%
ZIJIN MINING GROUP CO LTD-A CNY 0.1000 0,71%
CAMBRICON TECHNOLOGIES-A CNY 1.0000 0,69%
HYGON INFORMATION TECHNOLO-A CNY 1.0000 0,67%
PETROCHINA CO LTD-H CNY1 0,66%
CHINA LIFE INSURANCE CO-H CNY1 0,66%
TRIP.COM GROUP LTD HKD 0.0013 0,65%
BAIDU INC-CLASS A HKD 0.0000 0,64%
AGRICULTURAL BANK OF CHINA-A CNY 1.0000 0,64%
PING AN INSURANCE GROUP CO-A CNY 1.0000 0,63%
FOXCONN INDUSTRIAL INTERNE-A CNY 1.0000 0,6%
ZIJIN MINING GROUP CO LTD-H CNY0.1 0,6%
CHINA MERCHANTS BANK-H CNY1 0,6%
BYD CO LTD -A CNY 1.0000 0,55%
EOPTOLINK TECHNOLOGY INC L-A CNY 1.0000 0,54%
IND & COMM BK OF CHINA-A CNY 1.0000 0,54%
AGRICULTURAL BANK OF CHINA-H CNY1 0,53%
NAURA TECHNOLOGY GROUP CO-A CNY 1.0000 0,51%
LENOVO GROUP LTD NPV 0,49%
BEONE MEDICINES LTD USD 0.0001 0,47%
CHINA SHENHUA ENERGY CO-H CNY1 0,46%
LUXSHARE PRECISION INDUSTR-A CNY 1.0000 0,45%
INDUSTRIAL BANK CO LTD -A CNY 1.0000 0,42%
BANK OF COMMUNICATIONS CO-A CNY 1.0000 0,41%
WUXI BIOLOGICS CAYMAN INC USD0.00001 0,4%
GEELY AUTOMOBILE HOLDINGS LT HKD0.02 0,4%
INNOVENT BIOLOGICS INC USD0.00001 0,38%
KUAISHOU TECHNOLOGY HKD 0.0000 0,37%
YUM CHINA HOLDINGS INC HKD 0.0100 0,37%
JIANGSU HENGRUI MEDICINE C-A CNY 1.0000 0,37%
CITIC SECURITIES CO-A CNY 1.0000 0,37%
PICC PROPERTY & CASUALTY-H CNY1 0,36%
CHINA MOLYBDENUM CO LTD-A CNY 0.2000 0,35%
SHANGHAI PUDONG DEVEL BANK-A CNY 1.0000 0,34%
ADVANCED MICRO-FABRICATION-A CNY 1.0000 0,34%
EAST MONEY INFORMATION CO-A CNY 1.0000 0,33%
CONTEMPORARY A HKD 1.000000000 0,33%
WUXI APPTEC CO LTD-A CNY 1.0000 0,33%
MIDEA GROUP CO LTD-A CNY 1.0000 0,33%
WULIANGYE YIBIN CO LTD-A CNY 1.0000 0,32%
SUZHOU DONGSHAN PRECISION-A CNY 1.0000 0,31%
CHINA PETROLEUM & CHEMICAL-H CNY1 0,31%
ANTA SPORTS PRODUCTS LTD HKD0.1 0,3%
CHINA RESOURCES LAND LTD HKD 0.1000 0,3%
PETROCHINA CO LTD-A CNY 1.0000 0,3%
GUOTAI JUNAN SECURITIES CO-A CNY 1.0000 0,28%
CHINA CSSC HOLDINGS LTD-A CNY 1.0000 0,28%
Hua Hong Grace Semiconductor Ltd HKD NPV 0,28%
BEIJING-SHANGHAI HIGH SPE-A CNY 1.0000 0,27%
CHINA SHENHUA ENERGY CO-A CNY 1.0000 0,27%
KE HOLDINGS INC-CL A HKD 0.0000 0,26%
GIGADEVICE SEMICONDUCTOR INC CNY 1 0,26%
BANK OF CHINA LTD-A CNY 1.0000 0,26%
SHENGYI TECHNOLOGY CO LTD -A CNY 1.0000 0,26%
SHAANXI COAL INDUSTRY CO L-A CNY 1.0000 0,25%
CHINA PACIFIC INSURANCE GR-H CNY1 0,25%
NONGFU SPRING CO LTD-H HKD 0.1000 0,25%
WANHUA CHEMICAL GROUP CO -A CNY 1.0000 0,25%
POP MART INTERNATIONAL GROUP HKD 0.0001 0,25%
CHINA CONSTRUCTION BANK-A CNY 1.0000 0,25%
PING AN BANK CO LTD-A CNY 1.0000 0,24%
MONTAGE TECHNOLOGY CO LTD-A CNY 1.0000 0,24%
CHINA PACIFIC INSURANCE GR-A CNY 1.0000 0,24%
CHINA HONGQIAO GROUP LTD USD0.01 0,23%
BANK OF JIANGSU CO LTD-A CNY 1.0000 0,23%
BANK OF NINGBO CO LTD -A CNY 1.0000 0,23%
Muyuan Foods Group Co Ltd CNY 1.0000 0,23%
SUNGROW POWER SUPPLY CO LT-A CNY 1.0000 0,23%
ZTO EXPRESS CA HKD 0.000100000 0,22%
CHAOZHOU THREE-CIRCLE GROU-A CNY 1.0000 0,21%
COSCO SHIPPING HOLDINGS CO-A CNY 1.0000 0,21%
NARI TECHNOLOGY CO LTD-A CNY 1.0000 0,21%
CHINA STATE CONSTRUCTION -A CNY 1.0000 0,21%
CSPC PHARMACEUTICAL GROUP LT NPV 0,21%
BOE TECHNOLOGY GROUP CO LT-A CNY 1.0000 0,21%
SHENZHEN MINDRAY BIO-MEDIC-A CNY 1.0000 0,2%
SHENNAN CIRCUITS CO LTD-A CNY 1.0000 0,2%
NIO INC- A 0,2%
CHINA NATIONAL NUCLEAR POW-A CNY 1.0000 0,2%
LI AUTO INC-CLASS A HKD 0.0001 0,2%
PIOTECH INC-A CNY 1.000000000 0,2%
WUS PRINTED CIRCUIT KUNSHA-A CNY 1.0000 0,19%
XPENG INC - CLASS A SHARES HKD 0.0000 0,19%
WUXI APPTEC CO LTD-H HKD 1.0000 0,19%
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