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About INVESCO GREAT WALL
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Inception date
Jul 19, 2023
Structure
Open-Ended Fund
Nasdaq Technology Market Cap Weighted Index - CNY - Chinese Renminbi - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Asset Management Ltd.
ISIN
CNE1000063Y8
Tightly track the target index, pursue the minimization of tracking deviation and tracking err.
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
Technology Services
Electronic Technology
Stocks93.75%
Technology Services46.61%
Electronic Technology44.47%
Producer Manufacturing2.08%
Transportation0.60%
Bonds, Cash & Other6.25%
Cash4.88%
Corporate1.36%
Stock breakdown by region
North America98.11%
Europe1.89%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159509 invests in stocks. The fund's major sectors are Technology Services, with 46.61% stocks, and Electronic Technology, with 44.47% of the basket. The assets are mostly located in the North America region.
159509 top holdings are Apple Inc. and Microsoft Corporation, occupying 12.61% and 11.89% of the portfolio correspondingly.
159509 assets under management is 13.26 B CNY. It's risen 50.85% over the last month.
159509 fund flows account for 1.76 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, 159509 doesn't pay dividends to its holders.
159509 shares are issued by Invesco Great Wall Fund Management Co. Ltd. under the brand Invesco. The ETF was launched on Jul 19, 2023, and its management style is Passive.
159509 expense ratio is 1.05% meaning you'd have to pay 1.05% of your investment to help manage the fund.
159509 follows the Nasdaq Technology Market Cap Weighted Index - CNY - Chinese Renminbi - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159509 invests in stocks.
159509 price has risen by 13.86% over the last month, and its yearly performance shows a 2.10% increase. See more dynamics on 159509 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 20.13% over the last month, showed a −4.16% decrease in three-month performance and has increased by 13.87% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 20.13% over the last month, showed a −4.16% decrease in three-month performance and has increased by 13.87% in a year.
159509 trades at a premium (1.46%) meaning the ETF is trading at a higher price than the calculated NAV.