Key stats
About Invesco MSCI China Technology All Shares Stock Connect UCITS ETF AccumUSD
Expense ratio
0.49%
Home page
Inception date
May 27, 2021
ISIN
IE00BM8QS095
The investment objective of the Fund is to achieve the net total return performance of the MSCI China Technology All Shares Stock Connect Select Index (the Reference Index) less fees, expenses and transaction costs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Producer Manufacturing
Retail Trade
Stocks99.97%
Technology Services23.87%
Electronic Technology19.35%
Producer Manufacturing18.44%
Retail Trade12.16%
Consumer Durables6.26%
Consumer Services5.53%
Utilities4.79%
Process Industries2.69%
Health Technology2.51%
Finance1.84%
Transportation0.77%
Commercial Services0.67%
Non-Energy Minerals0.57%
Communications0.52%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
Asia96.84%
North America3.16%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history