Key stats
About INVESCO GREAT WALL MSCI CHINA A-SHARE GUOJITONG ETF FUND
Expense ratio
0.60%
Home page
Inception date
Apr 27, 2018
ISIN
CNE100003175
Closely track the underlying index, Tightly track the target and minimize the deviation, in order to obtain a return similar to the underlying index return. The Fund strives to ensure that the absolute value of the daily average tracking deviation does not exceed 0.2%, and the annualized tracking err does not exceed 2%.
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
Finance
Producer Manufacturing
Consumer Non-Durables
Electronic Technology
Stocks98.14%
Finance18.47%
Producer Manufacturing12.01%
Consumer Non-Durables11.85%
Electronic Technology10.80%
Process Industries7.89%
Health Technology7.59%
Non-Energy Minerals4.33%
Utilities4.24%
Technology Services4.15%
Transportation3.85%
Consumer Durables3.52%
Energy Minerals3.15%
Industrial Services2.08%
Distribution Services0.94%
Retail Trade0.84%
Communications0.71%
Health Services0.61%
Consumer Services0.60%
Commercial Services0.51%
Bonds, Cash & Other1.86%
Cash1.86%
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