INVESCO GREAT WALL FUND MGMT CO LTD CSI CHINA REFORM HKC CTRL SOE HIDIV ETF
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About INVESCO GREAT WALL FUND MGMT CO LTD CSI CHINA REFORM HKC CTRL SOE HIDIV ETF
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Inception date
Jun 26, 2024
Structure
Open-Ended Fund
CSI 300 Hong Kong-Stock Connect Central Enterprises Dividend Index - CNY - Benchmark TR Gross
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
520990 assets under management is 4.70 B CNY. It's risen 4.94% over the last month.
520990 fund flows account for 3.28 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, 520990 doesn't pay dividends to its holders.
520990 shares are issued by Invesco Great Wall Fund Management Co. Ltd. under the brand Invesco Great Wall. The ETF was launched on Jun 26, 2024, and its management style is Passive.
520990 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
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.
520990 price has risen by 7.85% over the last month, and its yearly performance shows a 3.51% increase. See more dynamics on 520990 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.57% over the last month, showed a 6.11% increase in three-month performance and has increased by 5.86% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.57% over the last month, showed a 6.11% increase in three-month performance and has increased by 5.86% in a year.
520990 trades at a premium (0.57%) meaning the ETF is trading at a higher price than the calculated NAV.