Key stats
About INVESCO GREAT WALL FUND MGMT CO LTD HANG SENG CONSUMPTION QDII ETF CNY
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Inception date
Apr 12, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Invesco Great Wall Fund Management Co. Ltd.
ISIN
CNE100006152
Tightly track the target index, pursue the minimization of tracking deviation and tracking err, in order to obtain a return similar to the target index return
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Consumer Durables
Consumer Services
Stocks86.65%
Consumer Non-Durables49.46%
Consumer Durables17.00%
Consumer Services16.07%
Retail Trade3.64%
Producer Manufacturing0.26%
Technology Services0.14%
Commercial Services0.07%
Bonds, Cash & Other13.35%
Miscellaneous9.82%
Cash3.53%
Stock breakdown by region
Asia94.38%
Europe3.12%
North America2.51%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history