MCHN - Invesco MSCI China All Shares Stock Connect UCITS ETF (USD) (Acc), IE00BK80XL30 | Cbonds
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MCHN - Invesco MSCI China All Shares Stock Connect UCITS ETF (USD) (Acc) (IE00BK80XL30)

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すべて選択 すべてリセット
 
(%)
IE00BK80XL30
MCHN ISIN
上場投資信託（ETF）
ファンドのタイプ
Invesco
プロバイダー
30.55 USD
一口当たり純資産価値（NAV） | 2026/08/04
2021/03/01
設定日
いいえ
配当支払い
CEOGES
CFI
MCHN
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Broad Market
セクター
China
投資家所在地
MSCI China All Shares Stock Connect Select Index
ベンチマーク
0.35 %
総保有コスト率（Total Cost Ratio）
105.4 百万 USD
ファンド基準価額 | 2026/08/04
105.4 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/08/04
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相場（MCHN）

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1 000 000

債券

100 000

株

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 All Shares Stock Connect UCITS ETF Acc aims to provide the net total return performance of the MSCI China All Shares Stock Connect Select Index, less the impact of fees. The index aims to represent the performance of the broad opportunity set of China share classes listed in Hong Kong, Shanghai, Shenzhen and outside of China.

MCHN プロファイル

The Invesco MSCI China All Shares Stock Connect UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The Invesco fund’s base currency is USD and the share class was registered 01.03.2021 with unique ISIN - IE00BK80XL30. Main exchange is London S.E. (USD) and ticker symbol is MCHN. The total expense ratio is 0.35%. The Invesco MSCI China All Shares Stock Connect UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

構造 MCHN 時点 2026/08/04

構造をExcelでダウンロード
証券 価値
TENCENT HOLDINGS LTD HKD0.00002 8.93%
ALIBABA GROUP HOLDING LTD HKD 0.0000 6.26%
CHINA CONSTRUCTION BANK-H CNY1 2.28%
CONTEMPORARY AMPEREX TECHN-A CNY 1.0000 1.81%
KWEICHOW MOUTAI CO LTD-A CNY 1.0000 1.73%
XIAOMI CORP-CLASS B USD0.0000025 1.42%
IND & COMM BK OF CHINA-H CNY1 1.4%
MEITUAN-CLASS B USD0.00001 1.39%
PDD Holdings Inc USD 0.00002 ADR 1.2%
ZHONGJI INNOLIGHT CO LTD-A CNY 1.0000 1.17%
PING AN INSURANCE GROUP CO-H CNY1 1.12%
BANK OF CHINA LTD-H CNY1 1.09%
NETEASE INC HKD 0.0001 1.07%
BYD CO LTD-H CNY1 1.02%
JD.COM INC - CL A HKD 0.0000 0.88%
CHINA MERCHANTS BANK-A CNY 1.0000 0.84%
CHINA YANGTZE POWER CO LTD-A CNY 1.0000 0.72%
CAMBRICON TECHNOLOGIES-A CNY 1.0000 0.71%
ZIJIN MINING GROUP CO LTD-A CNY 0.1000 0.69%
BAIDU INC-CLASS A HKD 0.0000 0.68%
HYGON INFORMATION TECHNOLO-A CNY 1.0000 0.67%
FOXCONN INDUSTRIAL INTERNE-A CNY 1.0000 0.66%
CHINA LIFE INSURANCE CO-H CNY1 0.64%
EOPTOLINK TECHNOLOGY INC L-A CNY 1.0000 0.64%
TRIP.COM GROUP LTD HKD 0.0013 0.64%
PETROCHINA CO LTD-H CNY1 0.61%
ZIJIN MINING GROUP CO LTD-H CNY0.1 0.6%
PING AN INSURANCE GROUP CO-A CNY 1.0000 0.6%
AGRICULTURAL BANK OF CHINA-A CNY 1.0000 0.58%
CHINA MERCHANTS BANK-H CNY1 0.57%
LENOVO GROUP LTD NPV 0.56%
NAURA TECHNOLOGY GROUP CO-A CNY 1.0000 0.52%
BYD CO LTD -A CNY 1.0000 0.51%
IND & COMM BK OF CHINA-A CNY 1.0000 0.5%
AGRICULTURAL BANK OF CHINA-H CNY1 0.48%
BEONE MEDICINES LTD USD 0.0001 0.46%
CHINA SHENHUA ENERGY CO-H CNY1 0.43%
WUXI BIOLOGICS CAYMAN INC USD0.00001 0.43%
LUXSHARE PRECISION INDUSTR-A CNY 1.0000 0.42%
INDUSTRIAL BANK CO LTD -A CNY 1.0000 0.41%
BANK OF COMMUNICATIONS CO-A CNY 1.0000 0.39%
KUAISHOU TECHNOLOGY HKD 0.0000 0.39%
YUM CHINA HOLDINGS INC HKD 0.0100 0.38%
INNOVENT BIOLOGICS INC USD0.00001 0.37%
GEELY AUTOMOBILE HOLDINGS LT HKD0.02 0.37%
WUXI APPTEC CO LTD-A CNY 1.0000 0.36%
CITIC SECURITIES CO-A CNY 1.0000 0.36%
JIANGSU HENGRUI MEDICINE C-A CNY 1.0000 0.35%
CHINA MOLYBDENUM CO LTD-A CNY 0.2000 0.35%
SUZHOU DONGSHAN PRECISION-A CNY 1.0000 0.34%
CONTEMPORARY A HKD 1.000000000 0.34%
PICC PROPERTY & CASUALTY-H CNY1 0.33%
EAST MONEY INFORMATION CO-A CNY 1.0000 0.33%
SHANGHAI PUDONG DEVEL BANK-A CNY 1.0000 0.33%
WULIANGYE YIBIN CO LTD-A CNY 1.0000 0.31%
MIDEA GROUP CO LTD-A CNY 1.0000 0.31%
ADVANCED MICRO-FABRICATION-A CNY 1.0000 0.31%
CHINA PETROLEUM & CHEMICAL-H CNY1 0.3%
Hua Hong Grace Semiconductor Ltd HKD NPV 0.29%
ANTA SPORTS PRODUCTS LTD HKD0.1 0.28%
SHENGYI TECHNOLOGY CO LTD -A CNY 1.0000 0.28%
PETROCHINA CO LTD-A CNY 1.0000 0.28%
CHINA RESOURCES LAND LTD HKD 0.1000 0.28%
CHINA CSSC HOLDINGS LTD-A CNY 1.0000 0.27%
KE HOLDINGS INC-CL A HKD 0.0000 0.27%
GUOTAI JUNAN SECURITIES CO-A CNY 1.0000 0.27%
BEIJING-SHANGHAI HIGH SPE-A CNY 1.0000 0.26%
CHINA SHENHUA ENERGY CO-A CNY 1.0000 0.25%
GIGADEVICE SEMICONDUCTOR INC CNY 1 0.25%
MONTAGE TECHNOLOGY CO LTD-A CNY 1.0000 0.24%
SHAANXI COAL INDUSTRY CO L-A CNY 1.0000 0.24%
BANK OF CHINA LTD-A CNY 1.0000 0.24%
POP MART INTERNATIONAL GROUP HKD 0.0001 0.24%
CHINA PACIFIC INSURANCE GR-H CNY1 0.24%
CHAOZHOU THREE-CIRCLE GROU-A CNY 1.0000 0.24%
SUZHOU TFC OPTICAL COMMUNI-A CNY 1.0000 0.24%
WANHUA CHEMICAL GROUP CO -A CNY 1.0000 0.24%
SHENNAN CIRCUITS CO LTD-A CNY 1.0000 0.23%
PING AN BANK CO LTD-A CNY 1.0000 0.23%
NONGFU SPRING CO LTD-H HKD 0.1000 0.23%
SUNGROW POWER SUPPLY CO LT-A CNY 1.0000 0.23%
CHINA PACIFIC INSURANCE GR-A CNY 1.0000 0.23%
CHINA CONSTRUCTION BANK-A CNY 1.0000 0.22%
CHINA HONGQIAO GROUP LTD USD0.01 0.22%
WUS PRINTED CIRCUIT KUNSHA-A CNY 1.0000 0.22%
BANK OF JIANGSU CO LTD-A CNY 1.0000 0.22%
ZTO EXPRESS CA HKD 0.000100000 0.22%
WUXI APPTEC CO LTD-H HKD 1.0000 0.22%
BANK OF NINGBO CO LTD -A CNY 1.0000 0.22%
Muyuan Foods Group Co Ltd CNY 1.0000 0.21%
BOE TECHNOLOGY GROUP CO LT-A CNY 1.0000 0.21%
NARI TECHNOLOGY CO LTD-A CNY 1.0000 0.21%
WEICHAI POWER CO LTD-A CNY 1.0000 0.2%
COSCO SHIPPING HOLDINGS CO-A CNY 1.0000 0.2%
CSPC PHARMACEUTICAL GROUP LT NPV 0.2%
CHINA STATE CONSTRUCTION -A CNY 1.0000 0.2%
NIO INC- A 0.2%
WEICHAI POWER CO LTD-H HKD 1.0000 0.2%
SHENZHEN MINDRAY BIO-MEDIC-A CNY 1.0000 0.19%
CHINA NATIONAL NUCLEAR POW-A CNY 1.0000 0.19%
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