INVESCO GREAT WALL FUND MGMT CO LTD CSI CHINA REFORM HKC CTRL SOE HIDIV ETFINVESCO GREAT WALL FUND MGMT CO LTD CSI CHINA REFORM HKC CTRL SOE HIDIV ETFINVESCO GREAT WALL FUND MGMT CO LTD CSI CHINA REFORM HKC CTRL SOE HIDIV ETF

INVESCO GREAT WALL FUND MGMT CO LTD CSI CHINA REFORM HKC CTRL SOE HIDIV ETF

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Key stats


Assets under management (AUM)
‪4.61 B‬CNY
Fund flows (1Y)
‪3.33 B‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.05%
Shares outstanding
‪4.72 B‬
Expense ratio
0.60%

About INVESCO GREAT WALL FUND MGMT CO LTD CSI CHINA REFORM HKC CTRL SOE HIDIV ETF


Issuer
Invesco Great Wall Fund Management Co. Ltd.
Brand
Invesco Great Wall
Home page
Inception date
Jun 26, 2024
Structure
Open-Ended Fund
Index tracked
CSI 300 Hong Kong-Stock Connect Central Enterprises Dividend Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Invesco Great Wall Fund Management Co. Ltd.
ISIN
CNE100006KB9
Closely track the benchmark index and seek to minimize tracking deviation and tracking err in order to obtain returns similar to those of the benchmark index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to 520990 via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
520990 trades at 1.005 CNY today, its price has fallen −0.20% in the past 24 hours. Track more dynamics on 520990 price chart.
520990 net asset value is 1.00 today — it's risen 9.35% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
520990 assets under management is ‪4.61 B‬ CNY. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
520990 price has risen by 7.11% over the last month, and its yearly performance shows a 3.72% increase. See more dynamics on 520990 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.35% over the last month, showed a 7.45% increase in three-month performance and has increased by 6.62% in a year.
520990 fund flows account for ‪3.33 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
520990 expense ratio is 0.60%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 520990 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 520990 technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 520990 shows the strong buy signal. See more of 520990 technicals for a more comprehensive analysis.
No, 520990 doesn't pay dividends to its holders.
520990 trades at a premium (0.05%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
520990 shares are issued by Invesco Great Wall Fund Management Co. Ltd.
520990 follows the CSI 300 Hong Kong-Stock Connect Central Enterprises Dividend Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 26, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.