Invesco MSCI China All Shares Connect UCITS ETF | MCHNRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | -19,1 | -15,5 | 7,6 | |
+/-Kat | - | - | 1,2 | 2,7 | 1,5 | |
+/-Indeks | - | - | -3,9 | -2,7 | -0,3 | |
Kategori: Aktier - Kina | ||||||
Kategoribenchmark: Morningstar China TME NR USD |
Oversigt | ||
Closing Price 10-05-2024 | USD 23,02 | |
Kursændring 1 dag | 0,24% | |
Morningstar Kategori™ | Aktier - Kina | |
Omsætning | 51 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BK80XL30 | |
Markedsværdi i alt (mio.) 10-05-2024 | USD 55,11 | |
Seneste TNA(mio.) 10-05-2024 | USD 55,11 | |
Løbende omkostning 26-03-2024 | 0,35% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Invesco MSCI China All Shares Connect UCITS ETF | MCHN |
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the net total return performance of the MSCI China All Shares Stock Connect Select Index (the “Index”)1, less fees, expenses and transaction costs. |
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Management | ||
Manager navn Startdato | ||
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Startdato 01-03-2021 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI China All Sh Stock Cnnct NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Invesco MSCI China All Shares Connect UCITS ETF | MCHN | 09-05-2024 |
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Top 5 placeringer | Sektor | % |
Tencent Holdings Ltd | Kommunikationsservice | 9,47 |
Alibaba Group Holding Ltd Ordina... | Cyklisk forbrug | 4,84 |
Kweichow Moutai Co Ltd Class A | Forbrugsvarer | 2,79 |
PDD Holdings Inc ADR | Cyklisk forbrug | 2,47 |
Meituan Class B | Cyklisk forbrug | 2,32 |
Øget Mindsket Ny siden sidste portefølje | ||
Invesco MSCI China All Shares Connect UCITS ETF | MCHN |