Key stats
About INVESCO GREAT WALL
Home page
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