(%)

IE00BM8QS095

MCHT ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

31,36 USD

Hisse başına net varlık değeri | 16.07.2026

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

158,35 milyon USD

Fonun toplam varlıkları | 16.07.2026

158,35 milyon USD

Hisse senedi sınıfı varlıkları | 16.07.2026

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 16.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
TENCENT HOLDINGS LTD HKD0.00002	11,12%
ALIBABA GROUP HOLDING LTD HKD 0.0000	9,27%
CONTEMPORARY AMPEREX TECHN-A CNY 1.0000	7,35%
XIAOMI CORP-CLASS B USD0.0000025	6,38%
CAMBRICON TECHNOLOGIES-A CNY 1.0000	3,8%
JD.COM INC - CL A HKD 0.0000	3,58%
FOXCONN INDUSTRIAL INTERNE-A CNY 1.0000	2,98%
CHINA YANGTZE POWER CO LTD-A CNY 1.0000	2,87%
BAIDU INC-CLASS A HKD 0.0000	2,83%
BYD CO LTD-H CNY1	2,48%
NETEASE INC HKD 0.0001	1,95%
LENOVO GROUP LTD NPV	1,92%
GEELY AUTOMOBILE HOLDINGS LT HKD0.02	1,77%
ZHONGJI INNOLIGHT CO LTD-A CNY 1.0000	1,71%
KUAISHOU TECHNOLOGY HKD 0.0000	1,44%
CONTEMPORARY A HKD 1.000000000	1,42%
EOPTOLINK TECHNOLOGY INC L-A CNY 1.0000	1,36%
BYD CO LTD -A CNY 1.0000	1,31%
TRIP.COM GROUP LTD HKD 0.0013	1,21%
GIGADEVICE SEMICONDUCTOR INC CNY 1	1,21%
MIDEA GROUP CO LTD-A CNY 1.0000	1,15%
CHINA MOLYBDENUM CO LTD-A CNY 0.2000	1,15%
SUNGROW POWER SUPPLY CO LT-A CNY 1.0000	0,96%
EAST MONEY INFORMATION CO-A CNY 1.0000	0,95%
LENS TECHNOLOGY CO LTD-A CNY 1.0000	0,85%
KE HOLDINGS INC-CL A HKD 0.0000	0,83%
SHENZHEN LONGSYS ELECTRONI-A CNY 1.0000	0,81%
SHENZHEN MINDRAY BIO-MEDIC-A CNY 1.0000	0,78%
VICTORY GIANT TECHNOLOGY -A CNY 1.0000	0,77%
OmniVision Integrated Circuits Group Inc CNY 1	0,63%
YUANJIE SEMICO CNY 1.000000000	0,61%
CHINA MOLYBDENUM CO LTD-H HKD 0.2000	0,61%
JD HEALTH INTERNATIONAL INC USD0.0000005	0,56%
WANHUA CHEMICAL GROUP CO -A CNY 1.0000	0,53%
EVE ENERGY CO LTD-A CNY 1.0000	0,51%
Ningbo Deye Technology Corp CNY 1.0000	0,5%
QINGHAI SALT LAKE INDUSTRY-A CNY 1.0000	0,49%
WEICHAI POWER CO LTD-H HKD 1.0000	0,48%
BEIJING KINGSOFT OFFICE SO-A CNY 1.0000	0,48%
JCET GROUP CO LTD-A CNY 1.0000	0,47%
ZHEJIANG CENTURY HUATONG -A CNY 1.0000	0,47%
WEICHAI POWER CO LTD-A CNY 1.0000	0,46%
ZANGGE MINING CO LTD-A CNY 1.0000	0,46%
NEXCHIP SEMICONDUCTOR CORP-A CNY 1.0000	0,46%
TENCENT MUSIC ENTERTAINM-ADR	0,46%
IFLYTEK CO LTD - A CNY 1.0000	0,46%
SHENGYI TECHNOLOGY CO LTD -A CNY 1.0000	0,45%
NATIONAL SILICON INDUSTRY -A CNY 1.0000	0,45%
HITHINK ROYALFLUSH INFORMA-A CNY 1.0000	0,45%
HUAQIN TECHNOLOGY CO LTD-A CNY 1.0000	0,44%
LONGI GREEN ENERGY TECHNOL-A CNY 1.0000	0,42%
MONTAGE TECHNOLOGY CO LTD-A CNY 1.0000	0,42%
SHENZHEN TECHW CNY 1.000000000	0,42%
SUZHOU TFC OPTICAL COMMUNI-A CNY 1.0000	0,41%
LINGYI ITECH GUANGDONG CO -A CNY 1.0000	0,4%
GANFENG LITHIUM CO LTD-A CNY 1.0000	0,38%
GOERTEK INC -A CNY 1.0000	0,38%
SHENZHEN INOVANCE TECHNOLO-A CNY 1.0000	0,37%
ZHEJIANG HUAYOU COBALT CO -A CNY 1.0000	0,35%
GUANGZHOU TINCI MATERIALS -A CNY 1.0000	0,35%
TIANQI LITHIUM CORP-A CNY 1.0000	0,35%
BOE TECHNOLOGY GROUP CO LT-A CNY 1.0000	0,34%
CHINA THREE GORGES RENEWAB-A CNY 1.0000	0,33%
SHANGHAI UNITED IMAGING HE-A CNY 1.0000	0,32%
SHARETRONIC DA CNY 1.000000000	0,32%
TONGFU MICROELECTRONIC CO-A CNY 1.0000	0,31%
AVARY HOLDING SHENZHEN CO -A CNY 1.0000	0,31%
ROBOTECHNIK INTELLIGENT TE-A CNY 1.0000	0,31%
XIAMEN TUNGSTEN CO LTD-A CNY 1.0000	0,31%
UNISPLENDOUR CORP LTD-A CNY 1.0000	0,3%
XPENG INC - CLASS A SHARES HKD 0.0000	0,29%
CHINA UNITED NETWORK-A CNY 1.0000	0,29%
CHINA NATIONAL NUCLEAR POW-A CNY 1.0000	0,28%
KUANG-CHI TECHNOLOGIES CO-A CNY 1.0000	0,28%
360 SECURITY TECHNOLOGY IN-A CNY 1.0000	0,28%
SDIC POWER HOLDINGS CO LTD-A CNY 1.0000	0,28%
SHENZHEN SUNWAY COMMUNICAT-A CNY 1.0000	0,28%
NARI TECHNOLOGY CO LTD-A CNY 1.0000	0,28%
PIOTECH INC-A CNY 1.000000000	0,27%
Ganfeng Lithium Group Co Ltd CNY 1	0,26%
RANGE INTELLIGENT COMPUTI-A CNY 1.0000	0,25%
CHINA TUNGSTEN & HIGHTECH-A CNY 1.0000	0,25%
HUNAN YUNENG N CNY 1.000000000	0,24%
Canmax Technologies Co Ltd CNY 1.0000	0,23%
MAXSCEND MICROELECTRONICS -A CNY 1.0000	0,23%
CHINA XD ELECTRIC CO LTD-A CNY 1.0000	0,21%
YANTAI JEREH OILFIELD-A CNY 1.0000	0,21%
INSPUR ELECTRONIC INFORMAT-A CNY 1.0000	0,21%
ZHEJIANG ZHENENG ELECTRIC-A CNY 1.0000	0,2%
HORIZON ROBOTI HKD 0.000002500	0,15%
GREE ELECTRIC APPLIANCES I-A CNY 1.0000	0,15%
TONGWEI CO LTD-A CNY 1.0000	0,15%
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	0,12%
ROCKCHIP ELECTRONICS CO L-A CNY 1.0000	0,12%
SHENZHEN ENVICOOL TECHNOLO-A CNY 1.0000	0,11%
Cash and/or Derivatives	0,11%
SHANGHAI ELECTRIC GRP CO L-A CNY 1.0000	0,11%
DELTON TECHNOL CNY 1.000000000	0,1%

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

Kotasyonlar (MCHT)

Fiyat dinamiklerindeki değişimler

Fund profile

MCHT profile

Yapı MCHT on 16.07.2026

Gelir ödemeleri (IE00BM8QS095)

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