Components Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc - USD

ETF

MCTS

IE00BM8QS095

Market Closed - London S.E. 11:35:04 2024-05-03 am EDT 5-day change 1st Jan Change
22.22 USD +1.61% Intraday chart for Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc - USD +9.87% +9.11%

Composition of Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc - USD

Weight
21 CNY -3.31%+0.67%-16.27%-.--%
62.2 HKD +5.07%+10.09%+17.47%-.--%
9.17 HKD +0.88%+1.55%-16.03%-.--%
39.51 CNY -3.14%+1.65%-29.18%-.--%
16.7 CNY -1.47%+0.85%-11.22%-.--%
5.21 CNY -4.75%-2.07%-22.93%-.--%
4.68 CNY +6.36%+14.43%-9.30%-.--%
41.4 HKD +3.63%+8.52%-41.57%-.--%
13.27 CNY -1.12%+2.08%-23.38%-.--%
364.4 HKD +1.11%+4.59%+24.11%-.--%
13.5 USD +3.45%+4.81%+49.83%-.--%
304.6 CNY +0.82%+5.47%+4.81%-.--%
23.44 CNY -0.89%+1.74%-6.98%-.--%
39.98 CNY -2.44%+0.40%+6.90%-.--%
14.31 CNY -0.21%+2.43%+8.41%-.--%
91.15 CNY -4.45%-3.84%+19.62%-.--%
76.87 CNY -0.30%+7.02%-13.64%-.--%
78.75 CNY -.--%+0.06%-14.76%-.--%
8.53 CNY -1.61%+2.16%-5.33%-.--%
18.51 CNY -3.09%+0.54%-11.56%-.--%
101.6 CNY -1.00%+5.06%-4.79%-.--%
9.15 HKD -1.82%+9.32%-19.60%-.--%
30.26 CNY +5.07%+6.74%+44.10%-.--%
12 HKD -2.76%+8.89%-39.58%-.--%
46.68 CNY -2.42%-8.24%-20.67%-.--%
16.59 CNY -2.41%+0.85%+4.01%-.--%
24.5 CNY -0.08%+0.37%+62.04%-.--%
11.64 CNY -1.52%-0.94%-34.57%-.--%
25.77 CNY -1.64%+2.38%-13.70%-.--%
25.79 CNY +1.22%+0.86%+10.50%-.--%
4.78 CNY -0.83%-3.04%+11.16%-.--%
3.28 HKD 0.00%+11.19%-22.64%-.--%
125.9 CNY +2.28%+6.64%-2.81%-.--%
21.28 CNY -1.53%+3.40%-25.41%-.--%
27.6 HKD +1.85%+10.18%-24.59%-.--%
226.4 HKD +0.62%+6.39%+5.60%-.--%
24.14 CNY -1.35%+1.90%+8.15%-.--%
24.44 CNY -4.34%-0.65%-17.35%-.--%
36.97 CNY -2.04%+1.87%-12.39%-.--%
310 CNY -1.27%-0.48%-1.96%-.--%
181.7 CNY -5.81%-1.19%-21.46%-.--%
e2c6e6b20927.6x60FcXieLTuml2g8od0EE3_Gnb4ZYYIHMMMdCor-hg.sUyCcKugNISorGTancgEfGCmKBG2CNRhUrJWQWl-nkCaSNdZk9MC0ZnCMg

Description

IE00BM8QS095
Total Expense Ratio 0.49%
Asset Class
Size
Currency
Provider
Underlying MSCI China Technology All Shares Stock Connect Select Net USD Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2021-06-14
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 36 M€
AuM 1M 30 M€
AuM 3 months 29 M€
AuM 6 months 41 M€
AuM 12 months 45 M€
  1. Stock Market
  2. ETF
  3. MCTS ETF
  4. Components Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc - USD