INVESCO GREAT WALL FUND MGMT CO LTD HONG KONG STOCK CONNECT TECHNOLOGY ETFINVESCO GREAT WALL FUND MGMT CO LTD HONG KONG STOCK CONNECT TECHNOLOGY ETFINVESCO GREAT WALL FUND MGMT CO LTD HONG KONG STOCK CONNECT TECHNOLOGY ETF

INVESCO GREAT WALL FUND MGMT CO LTD HONG KONG STOCK CONNECT TECHNOLOGY ETF

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Key stats


Assets under management (AUM)
‪10.14 B‬CNY
Fund flows (1Y)
‪7.05 B‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%
Shares outstanding
‪14.48 B‬
Expense ratio
0.60%

About INVESCO GREAT WALL FUND MGMT CO LTD HONG KONG STOCK CONNECT TECHNOLOGY ETF


Issuer
Invesco Great Wall Fund Management Co. Ltd.
Brand
Invesco
Home page
Inception date
Jun 21, 2021
Structure
Open-Ended Fund
Index tracked
CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Invesco Great Wall Fund Management Co. Ltd.
ISIN
CNE100004VK2
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
China
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
Electronic Technology
Technology Services
Consumer Durables
Retail Trade
Stocks94.09%
Electronic Technology24.61%
Technology Services15.59%
Consumer Durables11.50%
Retail Trade10.68%
Transportation8.96%
Health Technology8.79%
Producer Manufacturing8.69%
Commercial Services4.41%
Distribution Services0.85%
Bonds, Cash & Other5.91%
Miscellaneous4.35%
Cash1.57%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


513980 invests in stocks. The fund's major sectors are Electronic Technology, with 24.61% stocks, and Technology Services, with 15.59% of the basket. The assets are mostly located in the Asia region.
513980 top holdings are Xiaomi Corporation Class B and Tencent Holdings Ltd, occupying 11.31% and 10.10% of the portfolio correspondingly.
513980 assets under management is ‪10.14 B‬ CNY. It's risen 26.75% over the last month.
513980 fund flows account for ‪7.05 B‬ 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, 513980 doesn't pay dividends to its holders.
513980 shares are issued by Invesco Great Wall Fund Management Co. Ltd. under the brand Invesco. The ETF was launched on Jun 21, 2021, and its management style is Passive.
513980 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
513980 follows the CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
513980 invests in stocks.
513980 price has risen by 9.69% over the last month, and its yearly performance shows a 56.43% increase. See more dynamics on 513980 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 13.15% over the last month, showed a 3.32% increase in three-month performance and has increased by 52.98% in a year.
513980 trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.