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

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(%)
IE00BM8QS095
MCHT ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
27.87 USD
NAV per Share | 30/09/2026
11/06/2021
Inception Date
No
Dividend payments
CEOGES
CFI
MCHT
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
China
Investor locations
MSCI China Technology All Shares Stock Connect Select Index
Benchmark
0.49 %
Total Cost Ratio
147.74 mln USD
Fund NAV | 30/09/2026
147.74 mln USD
Share Class NAV | 30/09/2026
Yes
UCITS

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Yield on 26/10/2026, London S.E. (USD)

  • YTD
    -24.12 %
  • 1M
    -10.69 %
  • 3M
    -16.09 %
  • 6M
    -21.51 %
  • 1Y
    -26.88 %
  • 3Y
    23.92 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 30/09/2026
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Price dynamics

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.

Structure MCHT on 26/10/2026

Download structure in Excel
Paper Value
TENCENT HOLDINGS LTD HKD0.00002 11%
ALIBABA GROUP HOLDING LTD HKD 0.0000 9.62%
XIAOMI CORP-CLASS B USD0.0000025 7.73%
CONTEMPORARY AMPEREX TECHN-A CNY 1.0000 6.01%
CHINA YANGTZE POWER CO LTD-A CNY 1.0000 3.82%
JD.COM INC - CL A HKD 0.0000 3.78%
CAMBRICON TECHNOLOGIES-A CNY 1.0000 3.62%
FOXCONN INDUSTRIAL INTERNE-A CNY 1.0000 2.78%
BAIDU INC-CLASS A HKD 0.0000 2.42%
BYD CO LTD-H CNY1 2.37%
LENOVO GROUP LTD NPV 2.32%
NETEASE INC HKD 0.0001 2.18%
GEELY AUTOMOBILE HOLDINGS LT HKD0.02 1.57%
MIDEA GROUP CO LTD-A CNY 1.0000 1.52%
BYD CO LTD -A CNY 1.0000 1.44%
TRIP.COM GROUP LTD HKD 0.0013 1.37%
SHENZHEN MINDRAY BIO-MEDIC-A CNY 1.0000 1.21%
ZHONGJI INNOLIGHT CO LTD-A CNY 1.0000 1.15%
EAST MONEY INFORMATION CO-A CNY 1.0000 1.12%
CHINA MOLYBDENUM CO LTD-A CNY 0.2000 1.09%
KE HOLDINGS INC-CL A HKD 0.0000 1.04%
KUAISHOU TECHNOLOGY HKD 0.0000 1.03%
CONTEMPORARY A HKD 1.000000000 1.01%
GIGADEVICE SEMICONDUCTOR INC CNY 1 0.81%
SUNGROW POWER SUPPLY CO LT-A CNY 1.0000 0.8%
EOPTOLINK TECHNOLOGY INC L-A CNY 1.0000 0.8%
LENS TECHNOLOGY CO LTD-A CNY 1.0000 0.78%
VICTORY GIANT TECHNOLOGY -A CNY 1.0000 0.68%
JD HEALTH INTERNATIONAL INC USD0.0000005 0.67%
WANHUA CHEMICAL GROUP CO -A CNY 1.0000 0.66%
BEIJING KINGSOFT OFFICE SO-A CNY 1.0000 0.64%
OmniVision Integrated Circuits Group Inc CNY 1 0.61%
EVE ENERGY CO LTD-A CNY 1.0000 0.59%
CHINA MOLYBDENUM CO LTD-H HKD 0.2000 0.58%
ZANGGE MINING CO LTD-A CNY 1.0000 0.57%
QINGHAI SALT LAKE INDUSTRY-A CNY 1.0000 0.56%
IFLYTEK CO LTD - A CNY 1.0000 0.54%
HITHINK ROYALFLUSH INFORMA-A CNY 1.0000 0.53%
Ningbo Deye Technology Corp CNY 1.0000 0.53%
TENCENT MUSIC ENTERTAINM-ADR 0.52%
LONGI GREEN ENERGY TECHNOL-A CNY 1.0000 0.52%
SHENZHEN LONGSYS ELECTRONI-A CNY 1.0000 0.51%
ZHEJIANG CENTURY HUATONG -A CNY 1.0000 0.5%
HUAQIN TECHNOLOGY CO LTD-A CNY 1.0000 0.5%
GOERTEK INC -A CNY 1.0000 0.48%
WEICHAI POWER CO LTD-A CNY 1.0000 0.48%
LINGYI ITECH GUANGDONG CO -A CNY 1.0000 0.47%
WEICHAI POWER CO LTD-H HKD 1.0000 0.46%
SHENZHEN INOVANCE TECHNOLO-A CNY 1.0000 0.43%
SUZHOU TFC OPTICAL COMMUNI-A CNY 1.0000 0.42%
MONTAGE TECHNOLOGY CO LTD-A CNY 1.0000 0.42%
SHANGHAI UNITED IMAGING HE-A CNY 1.0000 0.42%
JCET GROUP CO LTD-A CNY 1.0000 0.4%
SHENGYI TECHNOLOGY CO LTD -A CNY 1.0000 0.39%
SDIC POWER HOLDINGS CO LTD-A CNY 1.0000 0.38%
CHINA NATIONAL NUCLEAR POW-A CNY 1.0000 0.38%
NARI TECHNOLOGY CO LTD-A CNY 1.0000 0.38%
NATIONAL SILICON INDUSTRY -A CNY 1.0000 0.37%
CHINA THREE GORGES RENEWAB-A CNY 1.0000 0.37%
CHINA UNITED NETWORK-A CNY 1.0000 0.37%
YUANJIE SEMICO CNY 1.000000000 0.37%
ZHEJIANG HUAYOU COBALT CO -A CNY 1.0000 0.36%
GANFENG LITHIUM CO LTD-A CNY 1.0000 0.36%
BOE TECHNOLOGY GROUP CO LT-A CNY 1.0000 0.35%
360 SECURITY TECHNOLOGY IN-A CNY 1.0000 0.33%
GUANGZHOU TINCI MATERIALS -A CNY 1.0000 0.33%
TIANQI LITHIUM CORP-A CNY 1.0000 0.32%
SHARETRONIC DA CNY 1.000000000 0.32%
NEXCHIP SEMICONDUCTOR CORP-A CNY 1.0000 0.32%
ROBOTECHNIK INTELLIGENT TE-A CNY 1.0000 0.32%
KUANG-CHI TECHNOLOGIES CO-A CNY 1.0000 0.31%
SHENZHEN TECHW CNY 1.000000000 0.3%
RANGE INTELLIGENT COMPUTI-A CNY 1.0000 0.26%
ZHEJIANG ZHENENG ELECTRIC-A CNY 1.0000 0.26%
CHINA XD ELECTRIC CO LTD-A CNY 1.0000 0.25%
AVARY HOLDING SHENZHEN CO -A CNY 1.0000 0.25%
UNISPLENDOUR CORP LTD-A CNY 1.0000 0.25%
XIAMEN TUNGSTEN CO LTD-A CNY 1.0000 0.24%
TONGFU MICROELECTRONIC CO-A CNY 1.0000 0.23%
PIOTECH INC-A CNY 1.000000000 0.22%
XPENG INC - CLASS A SHARES HKD 0.0000 0.22%
HUNAN YUNENG N CNY 1.000000000 0.22%
TONGWEI CO LTD-A CNY 1.0000 0.2%
SICHUAN CHUANTOU ENERGY CO-A CNY 1.0000 0.19%
MAXSCEND MICROELECTRONICS -A CNY 1.0000 0.19%
SHENZHEN SUNWAY COMMUNICAT-A CNY 1.0000 0.19%
YANTAI JEREH OILFIELD-A CNY 1.0000 0.19%
Ganfeng Lithium Group Co Ltd CNY 1 0.19%
Canmax Technologies Co Ltd CNY 1.0000 0.19%
CHINA TUNGSTEN & HIGHTECH-A CNY 1.0000 0.18%
INSPUR ELECTRONIC INFORMAT-A CNY 1.0000 0.18%
GREE ELECTRIC APPLIANCES I-A CNY 1.0000 0.17%
HORIZON ROBOTI HKD 0.000002500 0.15%
ROCKCHIP ELECTRONICS CO L-A CNY 1.0000 0.15%
SERES GROUP CO L-A CNY 1.0000 0.13%
SHANGHAI ELECTRIC GRP CO L-A CNY 1.0000 0.13%
UNIVERSAL SCIENTIFIC INDUS-A CNY 1.0000 0.12%
ZHENGZHOU YUTONG BUS CO -A CNY 1.0000 0.1%
SHENZHEN ENVICOOL TECHNOLO-A CNY 1.0000 0.09%
Cash and/or Derivatives 0.09%
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