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

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(%)
IE00BK80XL30
MCHN ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Invesco
Sağlayıcı
29,99 USD
Hisse başına net varlık değeri | 23.06.2026
01.03.2021
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
MCHN
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
China
Coğrafya
MSCI China All Shares Stock Connect Select Index
Karşılaştırma ölçütü (benchmark)
0.35 %
Toplam Maliyet Oranı
109,45 milyon USD
Fonun toplam varlıkları | 23.06.2026
109,45 milyon USD
Hisse senedi sınıfı varlıkları | 23.06.2026
Evet
UCITS

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Kotasyonlar (MCHN)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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.

Yapı MCHN on 23.06.2026

Menkul kıymet Değer
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%
Other - %

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