Invesco MSCI China All Shrs Stk Cnnct ETFAcc
ETP
ETP
ISIN: IE00BK80XL30
Ticker: MCHS
IE00BK80XL30
MCHS
Price
Price
CHART BY
Data
TER
- 0.35%
TCO
- 0.38%
Fund Volume
- $106.56M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- China
Country Based
- Ireland
Issuer
- Invesco
Industry breakdown
- Packaged Software12.12%
- Major Banks10.47%
- Electrical Products6.62%
- Internet Retail6.53%
- Semiconductors5.84%
- Multi-Line Insurance3.51%
- Major Pharmaceuticals3.17%
- Telecommunications Equipment2.94%
- Alcoholic Beverages2.55%
- Electronic Components2.37%
- Regional Banks2.35%
- Precious Metals2.33%
- Industrial Machinery2.22%
- Investment Banks/ Brokers2%
Sector breakdown
- Information Technology28.67%
- Financials20.87%
- Consumer Staples12.3%
- Industrials9.61%
- Materials9.03%
- Consumer Discretionary5.32%
- Health Care5.05%
- Energy3.53%
- Consumer services2.5%
- Utilities2.33%
- Business services0.44%
- Communication Services0.29%
- Other0.06%
Country breakdown
🇨🇳
China93.86%🇭🇰
Hong Kong3.42%🇮🇪
Ireland1.11%🇸🇬
Singapore0.68%🇨🇭
Switzerland0.51%🇨🇦
Canada0.18%🇦🇺
Australia0.13%🏳️
Other0.07%🇺🇸
USA0.04%
Market cap breakdown
- Other51.04%
- Large-cap23.53%
- Mega-cap20.46%
- Mid-cap4.97%
Frequently asked questions
What is the Total Expense Ratio (TER) of Invesco MSCI China All Shrs Stk Cnnct ETFAcc?
The total expense ratio (TER) of Invesco MSCI China All Shrs Stk Cnnct ETFAcc is 0.35%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Invesco MSCI China All Shrs Stk Cnnct ETFAcc?
Invesco MSCI China All Shrs Stk Cnnct ETFAcc has a fund volume of $106.56M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Invesco MSCI China All Shrs Stk Cnnct ETFAcc paying dividends?
Invesco MSCI China All Shrs Stk Cnnct ETFAcc is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Invesco MSCI China All Shrs Stk Cnnct ETFAcc?
Invesco MSCI China All Shrs Stk Cnnct ETFAcc uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Invesco MSCI China All Shrs Stk Cnnct ETFAcc domiciled?
Invesco MSCI China All Shrs Stk Cnnct ETFAcc is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $29.47$29.82
- 52W span
- $29.17$33.92
Information
The objective of the Fund is to achieve the net total return of the MSCI China All Shares Stock Connect Select Index (the Index), less fees, expenses and transaction costs.
Identifier
- ISIN
- IE00BK80XL30
- Primary Ticker
- MCHS
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet