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

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IE00BK80XL30

MCHN ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Invesco

Usługodawca

29,31 USD

Wartość aktywów netto na akcję | 2026-06-26

2021-03-01

Data uruchomienia

Nie

Wypłata dywidendy

CEOGES

CFI

MCHN

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Broad Market

Sektor

China

Zakres geograficzny

MSCI China All Shares Stock Connect Select Index

Benchmark

0.35 %

Współczynnik całkowitych wydatków

106,97 mln USD

Łączna wartość aktywów funduszu | 2026-06-26

106,97 mln USD

Wartość aktywów klasy akcji | 2026-06-26

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (MCHN)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

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.

Skład MCHN na 2026-06-25

Pobierz układ w Excel

Papier	Wartość
TENCENT HOLDINGS LTD HKD0.00002	7,81%
ALIBABA GROUP HOLDING LTD HKD 0.0000	4,84%
CHINA CONSTRUCTION BANK-H CNY1	2,1%
CONTEMPORARY AMPEREX TECHN-A CNY 1.0000	1,84%
KWEICHOW MOUTAI CO LTD-A CNY 1.0000	1,59%
ZHONGJI INNOLIGHT CO LTD-A CNY 1.0000	1,54%
IND & COMM BK OF CHINA-H CNY1	1,3%
XIAOMI CORP-CLASS B USD0.0000025	1,15%
PING AN INSURANCE GROUP CO-H CNY1	1,05%
BANK OF CHINA LTD-H CNY1	1%
MEITUAN-CLASS B USD0.00001	1%
PDD Holdings Inc USD 0.00002 ADR	0,98%
CAMBRICON TECHNOLOGIES-A CNY 1.0000	0,98%
NETEASE INC HKD 0.0001	0,96%
EOPTOLINK TECHNOLOGY INC L-A CNY 1.0000	0,89%
HYGON INFORMATION TECHNOLO-A CNY 1.0000	0,87%
FOXCONN INDUSTRIAL INTERNE-A CNY 1.0000	0,85%
BYD CO LTD-H CNY1	0,85%
CHINA MERCHANTS BANK-A CNY 1.0000	0,78%
JD.COM INC - CL A HKD 0.0000	0,68%
CHINA YANGTZE POWER CO LTD-A CNY 1.0000	0,67%
BAIDU INC-CLASS A HKD 0.0000	0,65%
CHINA LIFE INSURANCE CO-H CNY1	0,64%
NAURA TECHNOLOGY GROUP CO-A CNY 1.0000	0,61%
PETROCHINA CO LTD-H CNY1	0,57%
LUXSHARE PRECISION INDUSTR-A CNY 1.0000	0,57%
TRIP.COM GROUP LTD HKD 0.0013	0,56%
ZIJIN MINING GROUP CO LTD-A CNY 0.1000	0,56%
AGRICULTURAL BANK OF CHINA-A CNY 1.0000	0,56%
PING AN INSURANCE GROUP CO-A CNY 1.0000	0,55%
GIGADEVICE SEMICONDUCTOR INC CNY 1	0,54%
LENOVO GROUP LTD NPV	0,54%
SUZHOU DONGSHAN PRECISION-A CNY 1.0000	0,53%
ZIJIN MINING GROUP CO LTD-H CNY0.1	0,52%
CHINA MERCHANTS BANK-H CNY1	0,51%
SHENGYI TECHNOLOGY CO LTD -A CNY 1.0000	0,48%
IND & COMM BK OF CHINA-A CNY 1.0000	0,47%
BYD CO LTD -A CNY 1.0000	0,47%
AGRICULTURAL BANK OF CHINA-H CNY1	0,44%
Hua Hong Grace Semiconductor Ltd HKD NPV	0,42%
CHINA SHENHUA ENERGY CO-H CNY1	0,41%
BEONE MEDICINES LTD USD 0.0001	0,4%
SUZHOU TFC OPTICAL COMMUNI-A CNY 1.0000	0,39%
ADVANCED MICRO-FABRICATION-A CNY 1.0000	0,39%
CONTEMPORARY A HKD 1.000000000	0,38%
INDUSTRIAL BANK CO LTD -A CNY 1.0000	0,37%
CITIC SECURITIES CO-A CNY 1.0000	0,37%
BANK OF COMMUNICATIONS CO-A CNY 1.0000	0,37%
WUXI BIOLOGICS CAYMAN INC USD0.00001	0,35%
YANGTZE OPTICAL FIBRE AND-H CNY1	0,35%
EAST MONEY INFORMATION CO-A CNY 1.0000	0,35%
GEELY AUTOMOBILE HOLDINGS LT HKD0.02	0,35%
MONTAGE TECHNOLOGY CO LTD-A CNY 1.0000	0,33%
SUNGROW POWER SUPPLY CO LT-A CNY 1.0000	0,33%
JIANGSU HENGRUI MEDICINE C-A CNY 1.0000	0,33%
INNOVENT BIOLOGICS INC USD0.00001	0,33%
CHINA MOLYBDENUM CO LTD-A CNY 0.2000	0,33%
KUAISHOU TECHNOLOGY HKD 0.0000	0,33%
CHAOZHOU THREE-CIRCLE GROU-A CNY 1.0000	0,33%
KINGBOARD LAMINATES HLDG LTD HKD0.1	0,32%
SHENNAN CIRCUITS CO LTD-A CNY 1.0000	0,32%
YUM CHINA HOLDINGS INC HKD 0.0100	0,32%
VICTORY GIANT TECHNOLOGY -A CNY 1.0000	0,32%
HENGTONG OPTIC-ELECTRIC CO-A CNY 1.0000	0,31%
WUS PRINTED CIRCUIT KUNSHA-A CNY 1.0000	0,31%
SHANGHAI PUDONG DEVEL BANK-A CNY 1.0000	0,31%
WULIANGYE YIBIN CO LTD-A CNY 1.0000	0,3%
WUXI APPTEC CO LTD-A CNY 1.0000	0,3%
PICC PROPERTY & CASUALTY-H CNY1	0,3%
SHENZHEN LONGSYS ELECTRONI-A CNY 1.0000	0,3%
CHINA JUSHI CO LTD -A CNY 1.0000	0,29%
LENS TECHNOLOGY CO LTD-A CNY 1.0000	0,29%
CHINA PETROLEUM & CHEMICAL-H CNY1	0,29%
BOE TECHNOLOGY GROUP CO LT-A CNY 1.0000	0,28%
MIDEA GROUP CO LTD-A CNY 1.0000	0,28%
CHINA CSSC HOLDINGS LTD-A CNY 1.0000	0,28%
CHINA RESOURCES LAND LTD HKD 0.1000	0,27%
GUOTAI JUNAN SECURITIES CO-A CNY 1.0000	0,27%
ANTA SPORTS PRODUCTS LTD HKD0.1	0,26%
CHINA TUNGSTEN & HIGHTECH-A CNY 1.0000	0,25%
YUANJIE SEMICO CNY 1.000000000	0,24%
JIANGSU ZHONGTIAN TECHNOLO-A CNY 1.0000	0,24%
WANHUA CHEMICAL GROUP CO -A CNY 1.0000	0,24%
BANK OF CHINA LTD-A CNY 1.0000	0,24%
PIOTECH INC-A CNY 1.000000000	0,24%
POP MART INTERNATIONAL GROUP HKD 0.0001	0,24%
NONGFU SPRING CO LTD-H HKD 0.1000	0,23%
PETROCHINA CO LTD-A CNY 1.0000	0,23%
BEIJING-SHANGHAI HIGH SPE-A CNY 1.0000	0,23%
BIWIN STORAGE TECHNOLOGY C-A CNY 1.0000	0,23%
AVARY HOLDING SHENZHEN CO -A CNY 1.0000	0,23%
CHINA PACIFIC INSURANCE GR-H CNY1	0,23%
KE HOLDINGS INC-CL A HKD 0.0000	0,23%
CHINA SHENHUA ENERGY CO-A CNY 1.0000	0,22%
ACCELINK TECHNOLOGIES CO -A CNY 1.0000	0,22%
WEICHAI POWER CO LTD-H HKD 1.0000	0,22%
SHAANXI COAL INDUSTRY CO L-A CNY 1.0000	0,22%
CHINA CONSTRUCTION BANK-A CNY 1.0000	0,22%
SHENZHEN TECHW CNY 1.000000000	0,21%
CHINA PACIFIC INSURANCE GR-A CNY 1.0000	0,21%

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