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

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(%)
IE00BK80XL30
MCHN ISIN
Exchange Traded Funds (ETF)
Fondstyp
Invesco
Anbieter
30,81 USD
NAV pro Aktie | 22/06/2026
01/03/2021
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
MCHN
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
China
Geographie
MSCI China All Shares Stock Connect Select Index
Benchmark
0.35 %
Gesamtkostenquote
112,45 Mio. USD
Gesamtes Fondsvermögen | 22/06/2026
112,45 Mio. USD
Aktien-Anlageklasse Volumen | 22/06/2026
Ja
UCITS

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Kurse (MCHN)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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.

Struktur MCHN auf 22/06/2026

Wertpapier Wertpapier
TENCENT HOLDINGS LTD HKD0.00002 7,82%
ALIBABA GROUP HOLDING LTD HKD 0.0000 5,11%
CHINA CONSTRUCTION BANK-H CNY1 2,12%
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 1,57%
IND & COMM BK OF CHINA-H CNY1 1,31%
XIAOMI CORP-CLASS B USD0.0000025 1,19%
PING AN INSURANCE GROUP CO-H CNY1 1,09%
MEITUAN-CLASS B USD0.00001 1,07%
BANK OF CHINA LTD-H CNY1 1,04%
PDD Holdings Inc USD 0.00002 ADR 1,02%
NETEASE INC HKD 0.0001 0,98%
CAMBRICON TECHNOLOGIES-A CNY 1.0000 0,93%
BYD CO LTD-H CNY1 0,85%
FOXCONN INDUSTRIAL INTERNE-A CNY 1.0000 0,85%
EOPTOLINK TECHNOLOGY INC L-A CNY 1.0000 0,82%
CHINA MERCHANTS BANK-A CNY 1.0000 0,79%
HYGON INFORMATION TECHNOLO-A CNY 1.0000 0,77%
JD.COM INC - CL A HKD 0.0000 0,72%
CHINA YANGTZE POWER CO LTD-A CNY 1.0000 0,67%
BAIDU INC-CLASS A HKD 0.0000 0,67%
CHINA LIFE INSURANCE CO-H CNY1 0,66%
ZIJIN MINING GROUP CO LTD-A CNY 0.1000 0,64%
TRIP.COM GROUP LTD HKD 0.0013 0,61%
PETROCHINA CO LTD-H CNY1 0,58%
ZIJIN MINING GROUP CO LTD-H CNY0.1 0,57%
PING AN INSURANCE GROUP CO-A CNY 1.0000 0,56%
AGRICULTURAL BANK OF CHINA-A CNY 1.0000 0,56%
NAURA TECHNOLOGY GROUP CO-A CNY 1.0000 0,55%
CHINA MERCHANTS BANK-H CNY1 0,52%
LENOVO GROUP LTD NPV 0,51%
LUXSHARE PRECISION INDUSTR-A CNY 1.0000 0,51%
SUZHOU DONGSHAN PRECISION-A CNY 1.0000 0,51%
BYD CO LTD -A CNY 1.0000 0,49%
GIGADEVICE SEMICONDUCTOR INC CNY 1 0,47%
IND & COMM BK OF CHINA-A CNY 1.0000 0,46%
SHENGYI TECHNOLOGY CO LTD -A CNY 1.0000 0,46%
AGRICULTURAL BANK OF CHINA-H CNY1 0,45%
CHINA SHENHUA ENERGY CO-H CNY1 0,42%
CHINA MOLYBDENUM CO LTD-A CNY 0.2000 0,38%
INDUSTRIAL BANK CO LTD -A CNY 1.0000 0,38%
CONTEMPORARY A HKD 1.000000000 0,38%
BEONE MEDICINES LTD USD 0.0001 0,38%
SUZHOU TFC OPTICAL COMMUNI-A CNY 1.0000 0,36%
BANK OF COMMUNICATIONS CO-A CNY 1.0000 0,36%
ADVANCED MICRO-FABRICATION-A CNY 1.0000 0,35%
CITIC SECURITIES CO-A CNY 1.0000 0,35%
Hua Hong Grace Semiconductor Ltd HKD NPV 0,35%
GEELY AUTOMOBILE HOLDINGS LT HKD0.02 0,34%
SUNGROW POWER SUPPLY CO LT-A CNY 1.0000 0,34%
KUAISHOU TECHNOLOGY HKD 0.0000 0,34%
YANGTZE OPTICAL FIBRE AND-H CNY1 0,34%
EAST MONEY INFORMATION CO-A CNY 1.0000 0,34%
MONTAGE TECHNOLOGY CO LTD-A CNY 1.0000 0,33%
VICTORY GIANT TECHNOLOGY -A CNY 1.0000 0,32%
YUM CHINA HOLDINGS INC HKD 0.0100 0,32%
WUXI BIOLOGICS CAYMAN INC USD0.00001 0,32%
JIANGSU HENGRUI MEDICINE C-A CNY 1.0000 0,32%
SHENNAN CIRCUITS CO LTD-A CNY 1.0000 0,32%
INNOVENT BIOLOGICS INC USD0.00001 0,32%
PICC PROPERTY & CASUALTY-H CNY1 0,31%
SHANGHAI PUDONG DEVEL BANK-A CNY 1.0000 0,31%
CHAOZHOU THREE-CIRCLE GROU-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%
CHINA CSSC HOLDINGS LTD-A CNY 1.0000 0,29%
WUS PRINTED CIRCUIT KUNSHA-A CNY 1.0000 0,28%
CHINA PETROLEUM & CHEMICAL-H CNY1 0,28%
KINGBOARD LAMINATES HLDG LTD HKD0.1 0,28%
MIDEA GROUP CO LTD-A CNY 1.0000 0,28%
LENS TECHNOLOGY CO LTD-A CNY 1.0000 0,27%
CHINA RESOURCES LAND LTD HKD 0.1000 0,27%
WUXI APPTEC CO LTD-A CNY 1.0000 0,27%
SHENZHEN LONGSYS ELECTRONI-A CNY 1.0000 0,27%
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%
CHINA TUNGSTEN & HIGHTECH-A CNY 1.0000 0,25%
PETROCHINA CO LTD-A CNY 1.0000 0,24%
BANK OF CHINA LTD-A CNY 1.0000 0,24%
CHINA PACIFIC INSURANCE GR-H CNY1 0,24%
CHINA JUSHI CO LTD -A CNY 1.0000 0,24%
YUANJIE SEMICO CNY 1.000000000 0,24%
WANHUA CHEMICAL GROUP CO -A CNY 1.0000 0,24%
WEICHAI POWER CO LTD-H HKD 1.0000 0,24%
POP MART INTERNATIONAL GROUP HKD 0.0001 0,24%
CHINA SHENHUA ENERGY CO-A CNY 1.0000 0,23%
BEIJING-SHANGHAI HIGH SPE-A CNY 1.0000 0,23%
SHAANXI COAL INDUSTRY CO L-A CNY 1.0000 0,23%
KE HOLDINGS INC-CL A HKD 0.0000 0,23%
ACCELINK TECHNOLOGIES CO -A CNY 1.0000 0,23%
AVARY HOLDING SHENZHEN CO -A CNY 1.0000 0,22%
NONGFU SPRING CO LTD-H HKD 0.1000 0,22%
CHINA PACIFIC INSURANCE GR-A CNY 1.0000 0,22%
CHINA HONGQIAO GROUP LTD USD0.01 0,22%
WEICHAI POWER CO LTD-A CNY 1.0000 0,22%
CHINA CONSTRUCTION BANK-A CNY 1.0000 0,21%
CHINA MOLYBDENUM CO LTD-H HKD 0.2000 0,21%
PING AN BANK CO LTD-A CNY 1.0000 0,21%
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