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›ETF Issuers›Mackenzie Investments›QCH
QCH

Mackenzie China A-Shares CSI 300 Index ETF

Passive ETFEquity
Not rated

The QCH Exchange Traded Fund (ETF) is provided by Mackenzie Investments. It is built to track an index: CSI 300 Index. The QCH ETF provides physical exposure, so by buying it you actually own parts of all the 284 underlying holdings. This share class generates a stream of income by distributing dividends.

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Fund key info
Issuer
Mackenzie Investments
ISIN
CA55454U1084
CUSIP
55454U108
Fund AuM
€21M
Share class AuM
€21M
Share class info
CAD Distributing
TER
0.73%
Fund details
NAV· 8/5/2026
$116.43
1D NAV change
+1.51%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
284
Inception date
2/1/2018
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Trust
Base currency
CAD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
CSI 300 Index
Industry category
Asset class
Equity
Sector
Factors
Investment strategy
The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the CSI 300 Index, or any successor thereto. It invests directly in the constituent securities of the CSI 300 Index or indirectly through China Asset Management Co., Ltd. CSI 300 Index ETF or other exchange traded funds that track the CSI 300 Index. The ETF has significant exposure to Chinese issuers.
Trading and listing info
$116.34
$0 (0.00%) 2 days ago
1:30 PM 08/05/26 · Closed
1D price range
$116.34$116.34
52W price range
$94.44$126.20
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Mackenzie Investments
Number of funds
63
Total AuM
€22.01B
Issuer top 5 funds by AuM
QUU
Mackenzie US Large Cap Equity Index ETF
+5.31%
QCN
Mackenzie Canadian Equity Index ETF
+2.40%
QDX
Mackenzie International Equity Index ETF
+3.47%
MIQE
Mackenzie GQE International Equity ETF
+2.85%
QBB
Mackenzie Canadian Aggregate Bond Index ETF
+0.32%

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