INVESCO GREAT WALL FUND MGMT CO LTD CSI DIVIDEND LOW VOLATILITY 100 ETF CNY
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Key stats
About INVESCO GREAT WALL FUND MGMT CO LTD CSI DIVIDEND LOW VOLATILITY 100 ETF CNY
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Inception date
May 22, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Invesco Great Wall Fund Management Co. Ltd.
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
Stocks95.30%
Finance23.21%
Transportation9.41%
Process Industries9.31%
Consumer Non-Durables8.25%
Energy Minerals7.23%
Producer Manufacturing7.18%
Utilities6.84%
Non-Energy Minerals6.23%
Industrial Services6.08%
Consumer Durables4.75%
Health Technology2.50%
Communications2.42%
Retail Trade1.14%
Distribution Services0.75%
Bonds, Cash & Other4.70%
Cash4.70%
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