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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
32.66 USD
NAV per Share | 05/06/2026
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
168.18 mln USD
Fund NAV | 05/06/2026
168.18 mln USD
Share Class NAV | 05/06/2026
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

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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 04/06/2026

Download structure in Excel
Paper Value
TENCENT HOLDINGS LTD HKD0.00002 9.88%
ALIBABA GROUP HOLDING LTD HKD 0.0000 9.17%
CONTEMPORARY AMPEREX TECHN-A CNY 1.0000 7.66%
XIAOMI CORP-CLASS B USD0.0000025 6.17%
CAMBRICON TECHNOLOGIES-A CNY 1.0000 3.79%
FOXCONN INDUSTRIAL INTERNE-A CNY 1.0000 3.48%
JD.COM INC - CL A HKD 0.0000 3.3%
BAIDU INC-CLASS A HKD 0.0000 3.12%
CHINA YANGTZE POWER CO LTD-A CNY 1.0000 2.64%
BYD CO LTD-H CNY1 2.33%
LENOVO GROUP LTD NPV 2.02%
ZHONGJI INNOLIGHT CO LTD-A CNY 1.0000 1.84%
NETEASE INC HKD 0.0001 1.73%
CONTEMPORARY A HKD 1.000000000 1.55%
GEELY AUTOMOBILE HOLDINGS LT HKD0.02 1.55%
SUNGROW POWER SUPPLY CO LT-A CNY 1.0000 1.39%
KUAISHOU TECHNOLOGY HKD 0.0000 1.33%
EOPTOLINK TECHNOLOGY INC L-A CNY 1.0000 1.31%
TRIP.COM GROUP LTD HKD 0.0013 1.24%
BYD CO LTD -A CNY 1.0000 1.21%
GIGADEVICE SEMICONDUCTOR INC CNY 1 1.16%
CHINA MOLYBDENUM CO LTD-A CNY 0.2000 1.1%
MIDEA GROUP CO LTD-A CNY 1.0000 1.09%
VICTORY GIANT TECHNOLOGY -A CNY 1.0000 0.98%
SHENZHEN LONGSYS ELECTRONI-A CNY 1.0000 0.93%
LENS TECHNOLOGY CO LTD-A CNY 1.0000 0.9%
EAST MONEY INFORMATION CO-A CNY 1.0000 0.84%
KE HOLDINGS INC-CL A HKD 0.0000 0.74%
SHENZHEN MINDRAY BIO-MEDIC-A CNY 1.0000 0.7%
CHINA MOLYBDENUM CO LTD-H HKD 0.2000 0.66%
Ningbo Deye Technology Corp CNY 1.0000 0.63%
WEICHAI POWER CO LTD-A CNY 1.0000 0.57%
WEICHAI POWER CO LTD-H HKD 1.0000 0.57%
EVE ENERGY CO LTD-A CNY 1.0000 0.55%
SUZHOU TFC OPTICAL COMMUNI-A CNY 1.0000 0.55%
QINGHAI SALT LAKE INDUSTRY-A CNY 1.0000 0.55%
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%
MONTAGE TECHNOLOGY CO LTD-A CNY 1.0000 0.48%
GANFENG LITHIUM CO LTD-A CNY 1.0000 0.48%
ZANGGE MINING CO LTD-A CNY 1.0000 0.48%
ZHEJIANG CENTURY HUATONG -A CNY 1.0000 0.47%
IFLYTEK CO LTD - A CNY 1.0000 0.47%
LINGYI ITECH GUANGDONG CO -A CNY 1.0000 0.45%
BEIJING KINGSOFT OFFICE SO-A CNY 1.0000 0.45%
LONGI GREEN ENERGY TECHNOL-A CNY 1.0000 0.45%
SHENZHEN TECHW CNY 1.000000000 0.44%
GUANGZHOU TINCI MATERIALS -A CNY 1.0000 0.44%
TENCENT MUSIC ENTERTAINM-ADR 0.43%
YUANJIE SEMICO CNY 1.000000000 0.43%
ZHEJIANG HUAYOU COBALT CO -A CNY 1.0000 0.43%
SHENZHEN INOVANCE TECHNOLO-A CNY 1.0000 0.43%
HUAQIN TECHNOLOGY CO LTD-A CNY 1.0000 0.43%
JCET GROUP CO LTD-A CNY 1.0000 0.43%
HITHINK ROYALFLUSH INFORMA-A CNY 1.0000 0.42%
NATIONAL SILICON INDUSTRY -A CNY 1.0000 0.42%
ROBOTECHNIK INTELLIGENT TE-A CNY 1.0000 0.42%
SHENGYI TECHNOLOGY CO LTD -A CNY 1.0000 0.42%
TIANQI LITHIUM CORP-A CNY 1.0000 0.39%
GOERTEK INC -A CNY 1.0000 0.38%
NEXCHIP SEMICONDUCTOR CORP-A CNY 1.0000 0.37%
KUANG-CHI TECHNOLOGIES CO-A CNY 1.0000 0.36%
Ganfeng Lithium Group Co Ltd CNY 1 0.36%
CHINA THREE GORGES RENEWAB-A CNY 1.0000 0.35%
XIAMEN TUNGSTEN CO LTD-A CNY 1.0000 0.33%
BOE TECHNOLOGY GROUP CO LT-A CNY 1.0000 0.33%
SHENZHEN SUNWAY COMMUNICAT-A CNY 1.0000 0.32%
XPENG INC - CLASS A SHARES HKD 0.0000 0.32%
AVARY HOLDING SHENZHEN CO -A CNY 1.0000 0.31%
SHARETRONIC DA CNY 1.000000000 0.31%
SHANGHAI UNITED IMAGING HE-A CNY 1.0000 0.3%
Canmax Technologies Co Ltd CNY 1.0000 0.29%
360 SECURITY TECHNOLOGY IN-A CNY 1.0000 0.28%
RANGE INTELLIGENT COMPUTI-A CNY 1.0000 0.28%
NARI TECHNOLOGY CO LTD-A CNY 1.0000 0.28%
CHINA NATIONAL NUCLEAR POW-A CNY 1.0000 0.28%
HUNAN YUNENG N CNY 1.000000000 0.27%
TONGFU MICROELECTRONIC CO-A CNY 1.0000 0.27%
CHINA UNITED NETWORK-A CNY 1.0000 0.27%
CHINA XD ELECTRIC CO LTD-A CNY 1.0000 0.27%
MAXSCEND MICROELECTRONICS -A CNY 1.0000 0.27%
CHINA TUNGSTEN & HIGHTECH-A CNY 1.0000 0.26%
SDIC POWER HOLDINGS CO LTD-A CNY 1.0000 0.25%
YANTAI JEREH OILFIELD-A CNY 1.0000 0.24%
ZHEJIANG ZHENENG ELECTRIC-A CNY 1.0000 0.23%
PIOTECH INC-A CNY 1.000000000 0.21%
UNISPLENDOUR CORP LTD-A CNY 1.0000 0.2%
UNIVERSAL SCIENTIFIC INDUS-A CNY 1.0000 0.2%
TONGWEI CO LTD-A CNY 1.0000 0.18%
SERES GROUP CO L-A CNY 1.0000 0.18%
Cash and/or Derivatives 0.16%
HORIZON ROBOTI HKD 0.000002500 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%
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