ETF overview
To track the performance of MSCI China H Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Current price
244.45 EUR-1.91%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.55%
- Fund assets
- 226.86M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Apr 17, 2018
- Number of holdings
- 95
Breakdown
Holdings (95)
| Name | Ticker | Weight |
|---|---|---|
| LENOVO GROUP LTD | 0992.HK | 3.79% |
| KANZHUN LTD - ADR | BZ | 1.84% |
| CHINA YANGTZE PO-A | 600900.SS | 1.74% |
| SHENZHEN MINDRAY BIO-MEDIC-A | 300760.SZ | 1.68% |
| MIDEA GROUP CO LTD-A | 000333.SZ | 1.67% |
| MIDEA GROUP CO LTD-H | 0300.HK | 1.65% |
| KE HOLDINGS INC-CL A | 2423.HK | 1.59% |
| SHANGHAI UNITED IMAGING HE-A | 688271.SS | 1.51% |
| TENCENT MUSIC ENTERTAINM-ADR | TME | 1.49% |
| SUNNY OPTICAL TECH | 0Z4I.L | 1.48% |
| and 82 more | ||
Similar ETFs
- Invesco MSCI China Technology All Shares Stock Connect UCITS ETFMCHT.L · Overlap 37% · Expense ratio 0.49%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.55%
- Fund assets
- 226.86M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Apr 17, 2018
- Number of holdings
- 95
Breakdown
Holdings (95)
| Name | Ticker | Weight |
|---|---|---|
| LENOVO GROUP LTD | 0992.HK | 3.79% |
| KANZHUN LTD - ADR | BZ | 1.84% |
| CHINA YANGTZE PO-A | 600900.SS | 1.74% |
| SHENZHEN MINDRAY BIO-MEDIC-A | 300760.SZ | 1.68% |
| MIDEA GROUP CO LTD-A | 000333.SZ | 1.67% |
| MIDEA GROUP CO LTD-H | 0300.HK | 1.65% |
| KE HOLDINGS INC-CL A | 2423.HK | 1.59% |
| SHANGHAI UNITED IMAGING HE-A | 688271.SS | 1.51% |
| TENCENT MUSIC ENTERTAINM-ADR | TME | 1.49% |
| SUNNY OPTICAL TECH | 0Z4I.L | 1.48% |
| and 82 more | ||
ETF overview
To track the performance of MSCI China H Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
- Invesco MSCI China Technology All Shares Stock Connect UCITS ETFMCHT.L · Overlap 37% · Expense ratio 0.49%
Overlap is the share of assets the two funds hold in common.
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