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Invesco Markets Ii PLC INVESCO CHINEXT 50 UCITS ETF ACC (CHNX)

Sell: 714.60p|Buy: 726.10p|Change: 2.75 (0.38%)

Open

717.20p

Previous close

717.60p

Trade high

724.60p

Income frequency

Year low

382.75p

Year high

785.10p

Replication method

Physical Sample

Volume

3,641

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.49

ISIN

IE000AWRDWI7

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Share price

Asset allocation

Top 10 holdings

Holdings 18/12/2025	% of assets
Eoptolink Technology Inc Ltd Class A	8.41
Zhongji Innolight Co Ltd Class A	7.93
Contemporary Amperex Technology Co Ltd Class A	7.76
East Money Information Co Ltd Class A	7.40
Sungrow Power Supply Co Ltd Class A	5.98
Victory Giant Technology (HuiZhou)Co Ltd Class A	4.21
Shenzhen Inovance Technology Co Ltd Class A	3.63
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A	3.08
Suzhou TFC Optical Communications Co Ltd Class A	2.77
EVE Energy Co Ltd Class A	2.55

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.38
Category	-
More...

Investment objective

The investment objective of the Fund is to provide exposure to the performance of the most liquid companies listed on the ChiNext market of the Shenzhen Stock Exchange in China.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.