Invesco MSCI China All Shrs Stk Cnnct ETFAcc
ETFETFISIN: IE00BK80XL30
Ticker: MCHS
IE00BK80XL30
MCHS
Price
Data
TER
0.35%Fund Volume
$60.09MAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
InvescoRegion Breakdown
🇨🇳
China92.87%🇭🇰
Hong Kong2.89%🇮🇪
Ireland2.54%🇸🇬
Singapore1.09%🇰🇾
Cayman Islands0.35%🇺🇸
USA0.21%🇦🇺
Australia0.04%🏳️
Other<0.01%
Sector Breakdown
- Information Technology33.09%
- Financials18.83%
- Consumer Discretionary11.14%
- Industrials8.65%
- Consumer Staples7.64%
- Materials5.58%
- Health Care4.93%
- Energy4.53%
- Utilities3.29%
- Other2.32%
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 $60.09M. 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
$25.01$25.21
52W span
$18.90$26.96
Information
The Fund aims to provide the net total return performance of the MSCI China All Shares Stock Connect Select Index (the Reference Index), less the impact of fees. The Reference Index is designed to reflect the performance of large and mid-capitalisation stocks of the Chinese equity market across China A shares, China B shares, China H shares, Red chips, P chips and foreign listings (e.g. American Depositary Receipts). To achieve the investment objective the Fund will, as far as possible and practicable, hold all the securities in the Index in their respective weightings.
Identifier
ISIN
IE00BK80XL30
Primary Ticker
MCHS