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

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すべて選択 すべてリセット
 
(%)
IE00BM8QS095
MCHT ISIN
上場投資信託（ETF）
ファンドのタイプ
Invesco
プロバイダー
33.42 USD
一口当たり純資産価値（NAV） | 2026/06/04
2021/06/11
設定日
いいえ
配当支払い
CEOGES
CFI
MCHT
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Technologies
セクター
China
投資家所在地
MSCI China Technology All Shares Stock Connect Select Index
ベンチマーク
0.49 %
総保有コスト率（Total Cost Ratio）
172.12 百万 USD
ファンド基準価額 | 2026/06/04
172.12 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/04
はい
UCITS

利回り 時点 2026/05/18, London S.E. (USD)

  • 年初来
    -1.96 %
  • 1ヶ月
    -0.82 %
  • 3ヶ月
    0.92 %
  • 6ヶ月
    0.33 %
  • 1年
    14.9 %
  • 3年
    39.16 %
  • 5年
    -
  • 10年
    -
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相場（MCHT）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 MCHT 時点 2026/06/04

構造をExcelでダウンロード
証券 価値
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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