Frankfurt - Delayed Quote EUR

Invesco MSCI China All Shares Connect UCITS ETF (MCHN.F)

21.00 +0.22 (+1.06%)
As of June 30 at 9:31 AM GMT+2. Market Open.
Loading Chart for MCHN.F
DELL
  • Previous Close 20.78
  • Open 21.00
  • Bid 20.84 x --
  • Ask 21.08 x --
  • Day's Range 21.00 - 21.00
  • 52 Week Range 17.26 - 22.56
  • Volume 60
  • Avg. Volume 0
  • Net Assets 50.08M
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.35%

Invesco Investment Management Limited

Fund Family

--

Fund Category

50.08M

Net Assets

2021-03-01

Inception Date

Holdings: MCHN.F

Top 10 Holdings (27.14% of Total Assets)

SymbolCompany% Assets
0700.HK
Tencent Holdings Limited 8.48%
9988.HK
Alibaba Group Holding Limited 4.82%
600519.SS
Kweichow Moutai Co., Ltd. 2.93%
PDD
PDD Holdings Inc. 2.29%
3690.HK
Meituan 2.07%
00939
00939 1.91%
9999.HK
NetEase, Inc. 1.33%
300750.SZ
Contemporary Amperex Technology Co., Limited 1.13%
03988
03988 1.08%
01398
01398 1.08%

Sector Weightings

SectorMCHN.F
Industrials   10.07%
Technology   9.13%
Healthcare   5.99%
Energy   3.96%
Utilities   3.12%
Real Estate   1.86%

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