Invesco MSCI China Technology All Shares Stock Connect UCITS ETF (ETR:ICNT)

Assets	38.74M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-13.44%

Volume	6,623
Open	25.65
Previous Close	25.52
Day's Range	25.65 - 25.98
52-Week Low	24.70
52-Week High	31.85
Beta	n/a
Holdings	101
Inception Date	Jun 11, 2021

About ICNT

ICNT.L was created on 2021-05-27 by Invesco. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 152.84m in AUM and 101 holdings. 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.

• Asset Class: Equity
• Category: Sector Equity Technology
• Region: Asia Emerging
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: ICNT

Performance

ICNT had a total return of -13.44% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.87%.

Top 10 Holdings

52.66% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	10.46%
Alibaba Group Holding Limited	9988	9.41%
Contemporary Amperex Technology Co., Limited	300750	6.65%
Xiaomi Corporation	1810	6.65%
Cambricon Technologies Corporation Limited	688256	3.63%
Lenovo Group Limited	0992	3.52%
JD.com, Inc.	9618	3.50%
Foxconn Industrial Internet Co., Ltd.	601138	3.26%
China Yangtze Power Co., Ltd.	600900	3.16%
Baidu, Inc.	9888	2.42%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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