(%)

IE00BM8QS095

MCHT ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

30,62 USD

Hisse başına net varlık değeri | 19.08.2026

11.06.2021

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

MCHT

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Technologies

Sektör

China

Coğrafya

MSCI China Technology All Shares Stock Connect Select Index

Karşılaştırma ölçütü (benchmark)

0.49 %

Toplam Maliyet Oranı

153,11 milyon USD

Fonun toplam varlıkları | 19.08.2026

153,11 milyon USD

Hisse senedi sınıfı varlıkları | 19.08.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

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Fiyat dinamiklerindeki değişimler

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.

Yapı MCHT on 18.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
TENCENT HOLDINGS LTD HKD0.00002	10,16%
ALIBABA GROUP HOLDING LTD HKD 0.0000	10,04%
CONTEMPORARY AMPEREX TECHN-A CNY 1.0000	7,98%
XIAOMI CORP-CLASS B USD0.0000025	6,07%
CAMBRICON TECHNOLOGIES-A CNY 1.0000	3,45%
JD.COM INC - CL A HKD 0.0000	3,4%
FOXCONN INDUSTRIAL INTERNE-A CNY 1.0000	3,15%
CHINA YANGTZE POWER CO LTD-A CNY 1.0000	2,87%
LENOVO GROUP LTD NPV	2,74%
BAIDU INC-CLASS A HKD 0.0000	2,59%
BYD CO LTD-H CNY1	2,44%
NETEASE INC HKD 0.0001	1,84%
GEELY AUTOMOBILE HOLDINGS LT HKD0.02	1,62%
ZHONGJI INNOLIGHT CO LTD-A CNY 1.0000	1,52%
CONTEMPORARY A HKD 1.000000000	1,49%
BYD CO LTD -A CNY 1.0000	1,25%
TRIP.COM GROUP LTD HKD 0.0013	1,23%
CHINA MOLYBDENUM CO LTD-A CNY 0.2000	1,19%
KUAISHOU TECHNOLOGY HKD 0.0000	1,19%
MIDEA GROUP CO LTD-A CNY 1.0000	1,19%
EOPTOLINK TECHNOLOGY INC L-A CNY 1.0000	1,14%
SUNGROW POWER SUPPLY CO LT-A CNY 1.0000	1,07%
GIGADEVICE SEMICONDUCTOR INC CNY 1	1,03%
EAST MONEY INFORMATION CO-A CNY 1.0000	0,93%
LENS TECHNOLOGY CO LTD-A CNY 1.0000	0,87%
KE HOLDINGS INC-CL A HKD 0.0000	0,8%
SHENZHEN MINDRAY BIO-MEDIC-A CNY 1.0000	0,79%
VICTORY GIANT TECHNOLOGY -A CNY 1.0000	0,77%
SHENZHEN LONGSYS ELECTRONI-A CNY 1.0000	0,72%
CHINA MOLYBDENUM CO LTD-H HKD 0.2000	0,65%
Ningbo Deye Technology Corp CNY 1.0000	0,59%
WANHUA CHEMICAL GROUP CO -A CNY 1.0000	0,57%
EVE ENERGY CO LTD-A CNY 1.0000	0,57%
QINGHAI SALT LAKE INDUSTRY-A CNY 1.0000	0,56%
JD HEALTH INTERNATIONAL INC USD0.0000005	0,55%
WEICHAI POWER CO LTD-A CNY 1.0000	0,55%
YUANJIE SEMICO CNY 1.000000000	0,54%
BEIJING KINGSOFT OFFICE SO-A CNY 1.0000	0,53%
WEICHAI POWER CO LTD-H HKD 1.0000	0,53%
ZANGGE MINING CO LTD-A CNY 1.0000	0,52%
OmniVision Integrated Circuits Group Inc CNY 1	0,52%
SUZHOU TFC OPTICAL COMMUNI-A CNY 1.0000	0,5%
JCET GROUP CO LTD-A CNY 1.0000	0,49%
ZHEJIANG CENTURY HUATONG -A CNY 1.0000	0,48%
HUAQIN TECHNOLOGY CO LTD-A CNY 1.0000	0,48%
HITHINK ROYALFLUSH INFORMA-A CNY 1.0000	0,48%
LONGI GREEN ENERGY TECHNOL-A CNY 1.0000	0,46%
IFLYTEK CO LTD - A CNY 1.0000	0,46%
TENCENT MUSIC ENTERTAINM-ADR	0,44%
NATIONAL SILICON INDUSTRY -A CNY 1.0000	0,44%
SHENGYI TECHNOLOGY CO LTD -A CNY 1.0000	0,43%
MONTAGE TECHNOLOGY CO LTD-A CNY 1.0000	0,43%
LINGYI ITECH GUANGDONG CO -A CNY 1.0000	0,42%
NEXCHIP SEMICONDUCTOR CORP-A CNY 1.0000	0,42%
GANFENG LITHIUM CO LTD-A CNY 1.0000	0,41%
SHENZHEN INOVANCE TECHNOLO-A CNY 1.0000	0,39%
ZHEJIANG HUAYOU COBALT CO -A CNY 1.0000	0,38%
GUANGZHOU TINCI MATERIALS -A CNY 1.0000	0,37%
BOE TECHNOLOGY GROUP CO LT-A CNY 1.0000	0,37%
GOERTEK INC -A CNY 1.0000	0,37%
SHARETRONIC DA CNY 1.000000000	0,36%
ROBOTECHNIK INTELLIGENT TE-A CNY 1.0000	0,36%
TIANQI LITHIUM CORP-A CNY 1.0000	0,34%
CHINA THREE GORGES RENEWAB-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%
SHENZHEN TECHW CNY 1.000000000	0,31%
UNISPLENDOUR CORP LTD-A CNY 1.0000	0,3%
KUANG-CHI TECHNOLOGIES CO-A CNY 1.0000	0,3%
NARI TECHNOLOGY CO LTD-A CNY 1.0000	0,29%
TONGFU MICROELECTRONIC CO-A CNY 1.0000	0,29%
CHINA UNITED NETWORK-A CNY 1.0000	0,29%
AVARY HOLDING SHENZHEN CO -A CNY 1.0000	0,28%
PIOTECH INC-A CNY 1.000000000	0,28%
CHINA NATIONAL NUCLEAR POW-A CNY 1.0000	0,28%
360 SECURITY TECHNOLOGY IN-A CNY 1.0000	0,28%
HUNAN YUNENG N CNY 1.000000000	0,28%
CHINA TUNGSTEN & HIGHTECH-A CNY 1.0000	0,27%
YANTAI JEREH OILFIELD-A CNY 1.0000	0,26%
SDIC POWER HOLDINGS CO LTD-A CNY 1.0000	0,26%
Ganfeng Lithium Group Co Ltd CNY 1	0,26%
RANGE INTELLIGENT COMPUTI-A CNY 1.0000	0,25%
Canmax Technologies Co Ltd CNY 1.0000	0,25%
CHINA XD ELECTRIC CO LTD-A CNY 1.0000	0,25%
SHENZHEN SUNWAY COMMUNICAT-A CNY 1.0000	0,24%
XPENG INC - CLASS A SHARES HKD 0.0000	0,24%
MAXSCEND MICROELECTRONICS -A CNY 1.0000	0,22%
INSPUR ELECTRONIC INFORMAT-A CNY 1.0000	0,2%
ZHEJIANG ZHENENG ELECTRIC-A CNY 1.0000	0,19%
TONGWEI CO LTD-A CNY 1.0000	0,18%
HORIZON ROBOTI HKD 0.000002500	0,15%
GREE ELECTRIC APPLIANCES I-A CNY 1.0000	0,15%
Cash and/or Derivatives	0,14%
SICHUAN CHUANTOU ENERGY CO-A CNY 1.0000	0,14%
UNIVERSAL SCIENTIFIC INDUS-A CNY 1.0000	0,13%
SERES GROUP CO L-A CNY 1.0000	0,13%
SHENZHEN ENVICOOL TECHNOLO-A CNY 1.0000	0,12%
SHANGHAI ELECTRIC GRP CO L-A CNY 1.0000	0,11%
ROCKCHIP ELECTRONICS CO L-A CNY 1.0000	0,11%
DELTON TECHNOL CNY 1.000000000	0,09%

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MCHT - Invesco MSCI China Technology All Shares Stock Connect UCITS ETF (USD) (Acc) (IE00BM8QS095)

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Kotasyonlar (MCHT)

Fiyat dinamiklerindeki değişimler

Fund profile

MCHT profile

Yapı MCHT on 18.08.2026

Gelir ödemeleri (IE00BM8QS095)

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