INVESCO GREAT WALL FUND MGMT CO LTD HKCONNECT INNOVATIVE DRUG ETF CNYINVESCO GREAT WALL FUND MGMT CO LTD HKCONNECT INNOVATIVE DRUG ETF CNYINVESCO GREAT WALL FUND MGMT CO LTD HKCONNECT INNOVATIVE DRUG ETF CNY

INVESCO GREAT WALL FUND MGMT CO LTD HKCONNECT INNOVATIVE DRUG ETF CNY

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Key stats


Assets under management (AUM)
‪1.13 B‬CNY
Fund flows (1Y)
‪693.82 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
1.06%
Shares outstanding
‪763.02 M‬
Expense ratio

About INVESCO GREAT WALL FUND MGMT CO LTD HKCONNECT INNOVATIVE DRUG ETF CNY


Issuer
Invesco Great Wall Fund Management Co. Ltd.
Brand
Invesco
Home page
Inception date
Oct 16, 2024
Structure
Open-Ended Fund
Index tracked
CSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Invesco Great Wall Fund Management Co. Ltd.
ISIN
CNE100006M41

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Pharmaceuticals
Strategy
Vanilla
Geography
Hong Kong
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks96.33%
Health Technology94.95%
Commercial Services1.39%
Bonds, Cash & Other3.67%
Cash2.13%
Miscellaneous1.54%
Stock breakdown by region
9%90%
Asia90.31%
Europe9.69%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


513780 invests in stocks. The fund's major sectors are Health Technology, with 94.95% stocks, and Commercial Services, with 1.39% of the basket. The assets are mostly located in the Asia region.
513780 top holdings are Innovent Biologics, Inc. and Wuxi Biologics (Cayman) Inc., occupying 9.84% and 9.73% of the portfolio correspondingly.
513780 assets under management is ‪1.13 B‬ CNY. It's risen 104.44% over the last month.
513780 fund flows account for ‪693.82 M‬ CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 513780 doesn't pay dividends to its holders.
513780 shares are issued by Invesco Great Wall Fund Management Co. Ltd. under the brand Invesco. The ETF was launched on Oct 16, 2024, and its management style is Passive.
513780 follows the CSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
513780 invests in stocks.
513780 price has risen by 35.08% over the last month, and its yearly performance shows a 51.65% increase. See more dynamics on 513780 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 37.37% over the last month, showed a 39.43% increase in three-month performance and has increased by 65.72% in a year.
513780 trades at a premium (1.06%) meaning the ETF is trading at a higher price than the calculated NAV.