INVESCO GREAT WALLINVESCO GREAT WALLINVESCO GREAT WALL

INVESCO GREAT WALL

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Key stats


Assets under management (AUM)
‪133.68 M‬CNY
Fund flows (1Y)
‪−55.22 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪116.71 M‬
Expense ratio
0.60%

About INVESCO GREAT WALL


Issuer
Invesco Great Wall Fund Management Co. Ltd.
Brand
Invesco
Home page
Inception date
Nov 9, 2023
Structure
Open-Ended Fund
Index tracked
CSI Chip Industry Index Yield - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Invesco Great Wall Fund Management Co. Ltd.
ISIN
CNE100006B44

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
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
100%
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.
159560 trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.