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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(%)
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
30.6 USD
一口当たり純資産価値(NAV) | 2026/07/22
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)
154.53 百万 USD
ファンド基準価額 | 2026/07/22
154.53 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/07/22
はい
UCITS

最新データ
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相場(MCHT)

最も包括的なデータベースを探索

1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

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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 2026/07/22

証券 価値
TENCENT HOLDINGS LTD HKD0.00002 10.39%
ALIBABA GROUP HOLDING LTD HKD 0.0000 9.25%
CONTEMPORARY AMPEREX TECHN-A CNY 1.0000 7.66%
XIAOMI CORP-CLASS B USD0.0000025 6.35%
CAMBRICON TECHNOLOGIES-A CNY 1.0000 3.99%
JD.COM INC - CL A HKD 0.0000 3.73%
CHINA YANGTZE POWER CO LTD-A CNY 1.0000 3.04%
FOXCONN INDUSTRIAL INTERNE-A CNY 1.0000 2.95%
BAIDU INC-CLASS A HKD 0.0000 2.75%
BYD CO LTD-H CNY1 2.46%
LENOVO GROUP LTD NPV 2.14%
NETEASE INC HKD 0.0001 1.88%
GEELY AUTOMOBILE HOLDINGS LT HKD0.02 1.68%
ZHONGJI INNOLIGHT CO LTD-A CNY 1.0000 1.68%
CONTEMPORARY A HKD 1.000000000 1.43%
KUAISHOU TECHNOLOGY HKD 0.0000 1.34%
EOPTOLINK TECHNOLOGY INC L-A CNY 1.0000 1.32%
BYD CO LTD -A CNY 1.0000 1.3%
CHINA MOLYBDENUM CO LTD-A CNY 0.2000 1.27%
TRIP.COM GROUP LTD HKD 0.0013 1.23%
MIDEA GROUP CO LTD-A CNY 1.0000 1.23%
GIGADEVICE SEMICONDUCTOR INC CNY 1 1.13%
SUNGROW POWER SUPPLY CO LT-A CNY 1.0000 1.02%
EAST MONEY INFORMATION CO-A CNY 1.0000 0.99%
LENS TECHNOLOGY CO LTD-A CNY 1.0000 0.83%
SHENZHEN MINDRAY BIO-MEDIC-A CNY 1.0000 0.82%
KE HOLDINGS INC-CL A HKD 0.0000 0.79%
VICTORY GIANT TECHNOLOGY -A CNY 1.0000 0.7%
SHENZHEN LONGSYS ELECTRONI-A CNY 1.0000 0.69%
CHINA MOLYBDENUM CO LTD-H HKD 0.2000 0.68%
OmniVision Integrated Circuits Group Inc CNY 1 0.6%
WANHUA CHEMICAL GROUP CO -A CNY 1.0000 0.59%
JD HEALTH INTERNATIONAL INC USD0.0000005 0.55%
EVE ENERGY CO LTD-A CNY 1.0000 0.54%
QINGHAI SALT LAKE INDUSTRY-A CNY 1.0000 0.53%
ZANGGE MINING CO LTD-A CNY 1.0000 0.52%
WEICHAI POWER CO LTD-H HKD 1.0000 0.51%
HUAQIN TECHNOLOGY CO LTD-A CNY 1.0000 0.5%
BEIJING KINGSOFT OFFICE SO-A CNY 1.0000 0.5%
JCET GROUP CO LTD-A CNY 1.0000 0.5%
WEICHAI POWER CO LTD-A CNY 1.0000 0.5%
Ningbo Deye Technology Corp CNY 1.0000 0.49%
YUANJIE SEMICO CNY 1.000000000 0.49%
HITHINK ROYALFLUSH INFORMA-A CNY 1.0000 0.47%
NEXCHIP SEMICONDUCTOR CORP-A CNY 1.0000 0.47%
IFLYTEK CO LTD - A CNY 1.0000 0.46%
LONGI GREEN ENERGY TECHNOL-A CNY 1.0000 0.46%
MONTAGE TECHNOLOGY CO LTD-A CNY 1.0000 0.45%
TENCENT MUSIC ENTERTAINM-ADR 0.45%
ZHEJIANG CENTURY HUATONG -A CNY 1.0000 0.44%
NATIONAL SILICON INDUSTRY -A CNY 1.0000 0.43%
SHENGYI TECHNOLOGY CO LTD -A CNY 1.0000 0.4%
LINGYI ITECH GUANGDONG CO -A CNY 1.0000 0.4%
SHENZHEN INOVANCE TECHNOLO-A CNY 1.0000 0.4%
SUZHOU TFC OPTICAL COMMUNI-A CNY 1.0000 0.38%
GOERTEK INC -A CNY 1.0000 0.38%
GANFENG LITHIUM CO LTD-A CNY 1.0000 0.37%
ZHEJIANG HUAYOU COBALT CO -A CNY 1.0000 0.37%
UNISPLENDOUR CORP LTD-A CNY 1.0000 0.36%
BOE TECHNOLOGY GROUP CO LT-A CNY 1.0000 0.35%
CHINA THREE GORGES RENEWAB-A CNY 1.0000 0.35%
SHARETRONIC DA CNY 1.000000000 0.35%
GUANGZHOU TINCI MATERIALS -A CNY 1.0000 0.34%
SHANGHAI UNITED IMAGING HE-A CNY 1.0000 0.33%
SHENZHEN TECHW CNY 1.000000000 0.33%
TIANQI LITHIUM CORP-A CNY 1.0000 0.31%
TONGFU MICROELECTRONIC CO-A CNY 1.0000 0.31%
NARI TECHNOLOGY CO LTD-A CNY 1.0000 0.3%
CHINA UNITED NETWORK-A CNY 1.0000 0.3%
PIOTECH INC-A CNY 1.000000000 0.3%
KUANG-CHI TECHNOLOGIES CO-A CNY 1.0000 0.3%
SDIC POWER HOLDINGS CO LTD-A CNY 1.0000 0.3%
CHINA NATIONAL NUCLEAR POW-A CNY 1.0000 0.3%
ROBOTECHNIK INTELLIGENT TE-A CNY 1.0000 0.29%
360 SECURITY TECHNOLOGY IN-A CNY 1.0000 0.28%
XIAMEN TUNGSTEN CO LTD-A CNY 1.0000 0.28%
AVARY HOLDING SHENZHEN CO -A CNY 1.0000 0.28%
XPENG INC - CLASS A SHARES HKD 0.0000 0.26%
RANGE INTELLIGENT COMPUTI-A CNY 1.0000 0.25%
Ganfeng Lithium Group Co Ltd CNY 1 0.25%
HUNAN YUNENG N CNY 1.000000000 0.24%
CHINA XD ELECTRIC CO LTD-A CNY 1.0000 0.23%
SHENZHEN SUNWAY COMMUNICAT-A CNY 1.0000 0.23%
INSPUR ELECTRONIC INFORMAT-A CNY 1.0000 0.23%
Canmax Technologies Co Ltd CNY 1.0000 0.23%
CHINA TUNGSTEN & HIGHTECH-A CNY 1.0000 0.22%
ZHEJIANG ZHENENG ELECTRIC-A CNY 1.0000 0.22%
MAXSCEND MICROELECTRONICS -A CNY 1.0000 0.21%
YANTAI JEREH OILFIELD-A CNY 1.0000 0.2%
HORIZON ROBOTI HKD 0.000002500 0.16%
GREE ELECTRIC APPLIANCES I-A CNY 1.0000 0.16%
TONGWEI CO LTD-A CNY 1.0000 0.16%
SICHUAN CHUANTOU ENERGY CO-A CNY 1.0000 0.15%
SERES GROUP CO L-A CNY 1.0000 0.14%
ROCKCHIP ELECTRONICS CO L-A CNY 1.0000 0.13%
UNIVERSAL SCIENTIFIC INDUS-A CNY 1.0000 0.11%
SHANGHAI ELECTRIC GRP CO L-A CNY 1.0000 0.11%
SHENZHEN ENVICOOL TECHNOLO-A CNY 1.0000 0.11%
DELTON TECHNOL CNY 1.000000000 0.09%
ZHENGZHOU YUTONG BUS CO -A CNY 1.0000 0.09%
その他 - %

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