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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
33.92 USD
NAV per Share | 03/06/2026
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
174.71 mln USD
Fund NAV | 03/06/2026
174.71 mln USD
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    -1.96 %
  • 1M
    -0.82 %
  • 3M
    0.92 %
  • 6M
    0.33 %
  • 1Y
    14.9 %
  • 3Y
    39.16 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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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 03/06/2026

Paper Value
TENCENT HOLDINGS LTD HKD0.00002 9.89%
ALIBABA GROUP HOLDING LTD HKD 0.0000 9.26%
CONTEMPORARY AMPEREX TECHN-A CNY 1.0000 7.89%
XIAOMI CORP-CLASS B USD0.0000025 6.12%
CAMBRICON TECHNOLOGIES-A CNY 1.0000 3.78%
FOXCONN INDUSTRIAL INTERNE-A CNY 1.0000 3.54%
JD.COM INC - CL A HKD 0.0000 3.26%
BAIDU INC-CLASS A HKD 0.0000 3.14%
CHINA YANGTZE POWER CO LTD-A CNY 1.0000 2.62%
BYD CO LTD-H CNY1 2.33%
LENOVO GROUP LTD NPV 2.08%
ZHONGJI INNOLIGHT CO LTD-A CNY 1.0000 1.8%
NETEASE INC HKD 0.0001 1.71%
CONTEMPORARY A HKD 1.000000000 1.64%
GEELY AUTOMOBILE HOLDINGS LT HKD0.02 1.54%
SUNGROW POWER SUPPLY CO LT-A CNY 1.0000 1.42%
KUAISHOU TECHNOLOGY HKD 0.0000 1.3%
EOPTOLINK TECHNOLOGY INC L-A CNY 1.0000 1.3%
TRIP.COM GROUP LTD HKD 0.0013 1.23%
BYD CO LTD -A CNY 1.0000 1.21%
CHINA MOLYBDENUM CO LTD-A CNY 0.2000 1.15%
MIDEA GROUP CO LTD-A CNY 1.0000 1.08%
GIGADEVICE SEMICONDUCTOR INC CNY 1 1.06%
VICTORY GIANT TECHNOLOGY -A CNY 1.0000 0.93%
LENS TECHNOLOGY CO LTD-A CNY 1.0000 0.9%
SHENZHEN LONGSYS ELECTRONI-A CNY 1.0000 0.85%
EAST MONEY INFORMATION CO-A CNY 1.0000 0.84%
KE HOLDINGS INC-CL A HKD 0.0000 0.73%
CHINA MOLYBDENUM CO LTD-H HKD 0.2000 0.7%
SHENZHEN MINDRAY BIO-MEDIC-A CNY 1.0000 0.69%
Ningbo Deye Technology Corp CNY 1.0000 0.64%
EVE ENERGY CO LTD-A CNY 1.0000 0.58%
SUZHOU TFC OPTICAL COMMUNI-A CNY 1.0000 0.56%
QINGHAI SALT LAKE INDUSTRY-A CNY 1.0000 0.55%
WEICHAI POWER CO LTD-H HKD 1.0000 0.55%
WEICHAI POWER CO LTD-A CNY 1.0000 0.54%
OmniVision Integrated Circuits Group Inc CNY 1 0.53%
WANHUA CHEMICAL GROUP CO -A CNY 1.0000 0.53%
JD HEALTH INTERNATIONAL INC USD0.0000005 0.5%
GANFENG LITHIUM CO LTD-A CNY 1.0000 0.49%
ZANGGE MINING CO LTD-A CNY 1.0000 0.48%
IFLYTEK CO LTD - A CNY 1.0000 0.48%
ZHEJIANG CENTURY HUATONG -A CNY 1.0000 0.47%
BEIJING KINGSOFT OFFICE SO-A CNY 1.0000 0.47%
MONTAGE TECHNOLOGY CO LTD-A CNY 1.0000 0.46%
GUANGZHOU TINCI MATERIALS -A CNY 1.0000 0.45%
LONGI GREEN ENERGY TECHNOL-A CNY 1.0000 0.44%
ZHEJIANG HUAYOU COBALT CO -A CNY 1.0000 0.44%
LINGYI ITECH GUANGDONG CO -A CNY 1.0000 0.44%
YUANJIE SEMICO CNY 1.000000000 0.44%
HUAQIN TECHNOLOGY CO LTD-A CNY 1.0000 0.44%
SHENZHEN INOVANCE TECHNOLO-A CNY 1.0000 0.43%
HITHINK ROYALFLUSH INFORMA-A CNY 1.0000 0.42%
TENCENT MUSIC ENTERTAINM-ADR 0.42%
JCET GROUP CO LTD-A CNY 1.0000 0.42%
ROBOTECHNIK INTELLIGENT TE-A CNY 1.0000 0.41%
GOERTEK INC -A CNY 1.0000 0.41%
SHENGYI TECHNOLOGY CO LTD -A CNY 1.0000 0.4%
SHENZHEN TECHW CNY 1.000000000 0.4%
TIANQI LITHIUM CORP-A CNY 1.0000 0.39%
Ganfeng Lithium Group Co Ltd CNY 1 0.37%
NATIONAL SILICON INDUSTRY -A CNY 1.0000 0.37%
KUANG-CHI TECHNOLOGIES CO-A CNY 1.0000 0.36%
NEXCHIP SEMICONDUCTOR CORP-A CNY 1.0000 0.36%
CHINA THREE GORGES RENEWAB-A CNY 1.0000 0.35%
XPENG INC - CLASS A SHARES HKD 0.0000 0.32%
SHENZHEN SUNWAY COMMUNICAT-A CNY 1.0000 0.31%
XIAMEN TUNGSTEN CO LTD-A CNY 1.0000 0.31%
SHANGHAI UNITED IMAGING HE-A CNY 1.0000 0.3%
HUNAN YUNENG N CNY 1.000000000 0.3%
AVARY HOLDING SHENZHEN CO -A CNY 1.0000 0.3%
SHARETRONIC DA CNY 1.000000000 0.3%
Canmax Technologies Co Ltd CNY 1.0000 0.3%
BOE TECHNOLOGY GROUP CO LT-A CNY 1.0000 0.29%
360 SECURITY TECHNOLOGY IN-A CNY 1.0000 0.29%
NARI TECHNOLOGY CO LTD-A CNY 1.0000 0.28%
CHINA XD ELECTRIC CO LTD-A CNY 1.0000 0.28%
RANGE INTELLIGENT COMPUTI-A CNY 1.0000 0.27%
CHINA NATIONAL NUCLEAR POW-A CNY 1.0000 0.27%
CHINA UNITED NETWORK-A CNY 1.0000 0.27%
TONGFU MICROELECTRONIC CO-A CNY 1.0000 0.27%
MAXSCEND MICROELECTRONICS -A CNY 1.0000 0.26%
SDIC POWER HOLDINGS CO LTD-A CNY 1.0000 0.25%
CHINA TUNGSTEN & HIGHTECH-A CNY 1.0000 0.24%
ZHEJIANG ZHENENG ELECTRIC-A CNY 1.0000 0.23%
YANTAI JEREH OILFIELD-A CNY 1.0000 0.22%
PIOTECH INC-A CNY 1.000000000 0.21%
UNISPLENDOUR CORP LTD-A CNY 1.0000 0.2%
UNIVERSAL SCIENTIFIC INDUS-A CNY 1.0000 0.19%
SERES GROUP CO L-A CNY 1.0000 0.18%
TONGWEI CO LTD-A CNY 1.0000 0.18%
HORIZON ROBOTI HKD 0.000002500 0.16%
Cash and/or Derivatives 0.16%
INSPUR ELECTRONIC INFORMAT-A CNY 1.0000 0.15%
GREE ELECTRIC APPLIANCES I-A CNY 1.0000 0.14%
SICHUAN CHUANTOU ENERGY CO-A CNY 1.0000 0.13%
SHANGHAI ELECTRIC GRP CO L-A CNY 1.0000 0.12%
SHENZHEN ENVICOOL TECHNOLO-A CNY 1.0000 0.11%
DELTON TECHNOL CNY 1.000000000 0.09%
ROCKCHIP ELECTRONICS CO L-A CNY 1.0000 0.09%
Other - %

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