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About INVESCO GREAT WALL
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Inception date
Nov 9, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Invesco Great Wall Fund Management Co. Ltd.
ISIN
CNE100006B44
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
Electronic Technology
Producer Manufacturing
Stocks97.56%
Electronic Technology73.19%
Producer Manufacturing13.60%
Technology Services9.40%
Process Industries0.74%
Communications0.63%
Bonds, Cash & Other2.44%
Cash2.44%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159560 invests in stocks. The fund's major sectors are Electronic Technology, with 73.19% stocks, and Producer Manufacturing, with 13.60% of the basket. The assets are mostly located in the Asia region.
159560 top holdings are Semiconductor Manufacturing International Corp. Class A and Cambricon Technologies Corp. Ltd. Class A, occupying 10.26% and 7.60% of the portfolio correspondingly.
159560 assets under management is 133.68 M CNY. It's fallen 5.95% over the last month.
159560 fund flows account for −55.22 M 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, 159560 doesn't pay dividends to its holders.
159560 shares are issued by Invesco Great Wall Fund Management Co. Ltd. under the brand Invesco. The ETF was launched on Nov 9, 2023, and its management style is Passive.
159560 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159560 follows the CSI Chip Industry Index Yield - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159560 invests in stocks.
159560 price has fallen by −6.03% over the last month, and its yearly performance shows a 34.05% increase. See more dynamics on 159560 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −5.01% over the last month, have fallen by −5.01% over the last month, showed a −11.18% decrease in three-month performance and has increased by 33.73% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −5.01% over the last month, have fallen by −5.01% over the last month, showed a −11.18% decrease in three-month performance and has increased by 33.73% in a year.
159560 trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.