AUM$145.3M
Expense Ratio0.49%
NAV$31.47
Holdings—
InceptionJun 11, 2021
Price Chart
Key Statistics
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N/A52-Week Range
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—Expense Ratio
0.49%AUM
$145.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 28.05% |
| Consumer Cyclical | 23.78% |
| Communication Services | 15.53% |
| Industrials | 14.49% |
| Basic Materials | 6.33% |
| Utilities | 4.35% |
| Cash & Others | 2.88% |
| Healthcare | 2.30% |
| Financial Services | 1.20% |
| Real Estate | 0.83% |
| Consumer Defensive | 0.26% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 97.22% |
| Hong Kong | 2.71% |
| Other | 0.07% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Inception Date
- Jun 11, 2021
- Description
- 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 (the “Reference Index”), less the impact of fees. The Reference 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. A “relevance score” is assigned to each stock in the MSCI China All Shares Stock Connect Index to reflect the proportion of revenues generated by business areas associated with this objective. Companies with a relevance score of 25% or lower are removed as are the least liquid stocks. The 100 largest companies are then selected for the final Reference Index, with constituents weighted by a product of the company’s relevance score and free-float market capitalisation. Individual issuers are capped at 10% of the Reference Index to reduce concentration risk. The fund aims to achieve its objective by buying and holding, as far as possible and practical, all the securities in the Reference Index in their respective weightings. The fund will aim to rebalance its holdings in line with the Reference Index’s semi-annual rebalancing schedule. This ETF is passively managed. An investment in this fund is an acquisition of units in a passively managed, index tracking fund rather than in the underlying assets owned by the fund.
Similar ETFs
The Invesco MSCI China Technology All Shares Stock Connect UCITS ETF (MCHT.L) is an exchange-traded fund issued by Invesco that launched on Jun 11, 2021. It currently manages $145.3M in assets under management. The fund charges an expense ratio of 0.49%. It falls under the Technology category.
Top 10 holdings represent 52.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 9988.HK | ALIBABA GROUP HOLDING LTD HKD 0.0000 | 9.06% | 0 | $0 |
| 2 | 0700.HK | TENCENT HOLDINGS LTD HKD0.00002 | 8.96% | 0 | $0 |
| 3 | 1810.HK | XIAOMI CORP-CLASS B USD0.0000025 | 8.07% | 0 | $0 |
| 4 | 300750.SZ | CONTEMPORARY AMPEREX TECHN-A CNY 1.0000 | 8.06% | 0 | $0 |
| 5 | 9618.HK | JD.COM INC - CL A HKD 0.0000 | 3.65% | 0 | $0 |
| 6 | 9888.HK | BAIDU INC-CLASS A HKD 0.0000 | 3.54% | 0 | $0 |
| 7 | 601138.SS | FOXCONN INDUSTRIAL INTERNE-A CNY 1.0000 | 3.21% | 0 | $0 |
| 8 | 600900.SS | CHINA YANGTZE POWER CO LTD-A CNY 1.0000 | 2.85% | 0 | $0 |
| 9 | 1211.HK | BYD CO LTD-H CNY1 | 2.83% | 0 | $0 |
| 10 | 688256.SS | CAMBRICON TECHNOLOGIES-A CNY 1.0000 | 2.22% | 0 | $0 |
| 11 | 1024.HK | KUAISHOU TECHNOLOGY HKD 0.0000 | 1.88% | 0 | $0 |
| 12 | 9999.HK | NETEASE INC HKD 0.0001 | 1.86% | 0 | $0 |
| 13 | 300274.SZ | SUNGROW POWER SUPPLY CO LT-A CNY 1.0000 | 1.61% | 0 | $0 |
| 14 | 0175.HK | GEELY AUTOMOBILE HOLDINGS LT HKD0.02 | 1.50% | 0 | $0 |
| 15 | 002594.SZ | BYD CO LTD -A CNY 1.0000 | 1.44% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MCHT.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.49% | 0.67% |
| AUM | $145.3M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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