Invesco MSCI China All Shrs Stk Cnnct ETFAcc
ETF
ETF
ISIN: IE00BK80XL30
Ticker: MCHS
IE00BK80XL30
MCHS
Price
Price
CHART BY
Data
TER
- 0.35%
Fund Volume
- $56.25M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- China
Country Based
- Ireland
Issuer
- Invesco
Region Breakdown
🇨🇳
China94.36%🇭🇰
Hong Kong3.07%🇮🇪
Ireland1.99%🇰🇾
Cayman Islands0.34%🇺🇸
USA0.09%🏳️
Other0.06%🇸🇬
Singapore0.05%🇦🇺
Australia0.04%
Sector Breakdown
- Information Technology22%
- Financials21.18%
- Consumer Staples15.34%
- Industrials10.84%
- Consumer Discretionary7.42%
- Materials5.59%
- Consumer services5.48%
- Health Care4.7%
- Energy3.46%
- Utilities3%
- Business services0.56%
- Communication Services0.37%
- Other0.06%
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 $56.25M. 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
- $23.75$24.51
- 52W span
- $18.77$30.06
Information
The investment objective of the Fund is to achieve the net total return of the MSCI China All Shares Stock Connect Select Index (the Reference Index) less fees, expenses and transaction costs. Further information on the components and selection criteria of the Reference Index is set out below under General Description of the Reference Index.
Identifier
- ISIN
- IE00BK80XL30
- Primary Ticker
- MCHS