Key stats
About INVESCO GREAT WALL FUND MGMT CO LTD CSI DIVIDEND LOW VOLATILITY 100 ETF CNY
Expense ratio
0.60%
Home page
Inception date
May 22, 2020
ISIN
CNE100003V50
Closely track the underlying index, Tightly track the target and minimize the deviation, in order to obtain returns similar to the returns of the underlying index.
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
Finance
Non-Energy Minerals
Stocks98.14%
Finance28.15%
Non-Energy Minerals13.87%
Process Industries9.18%
Transportation8.12%
Consumer Non-Durables7.38%
Energy Minerals7.12%
Utilities6.35%
Industrial Services5.91%
Producer Manufacturing5.00%
Consumer Durables2.01%
Distribution Services1.92%
Health Technology1.78%
Retail Trade1.34%
Bonds, Cash & Other1.86%
Cash1.86%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history