Key stats
About INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
Home page
Inception date
Apr 12, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Invesco Great Wall Fund Management Co. Ltd.
ISIN
CNE100006152
Tightly track the target index, pursue the minimization of tracking deviation and tracking err, in order to obtain a return similar to the target index return
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
Consumer Non-Durables
Consumer Durables
Consumer Services
Stocks86.65%
Consumer Non-Durables49.46%
Consumer Durables17.00%
Consumer Services16.07%
Retail Trade3.64%
Producer Manufacturing0.26%
Technology Services0.14%
Commercial Services0.07%
Bonds, Cash & Other13.35%
Miscellaneous9.82%
Cash3.53%
Stock breakdown by region
Asia94.38%
Europe3.12%
North America2.51%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
513970 invests in stocks. The fund's major sectors are Consumer Non-Durables, with 49.46% stocks, and Consumer Durables, with 17.00% of the basket. The assets are mostly located in the Asia region.
513970 assets under management is 2.01 B CNY. It's risen 31.72% over the last month.
513970 fund flows account for 1.58 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, 513970 doesn't pay dividends to its holders.
513970 shares are issued by Invesco Great Wall Fund Management Co. Ltd. under the brand Invesco. The ETF was launched on Apr 12, 2023, and its management style is Passive.
513970 expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
513970 follows the Hang Seng Consumer Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
513970 invests in stocks.
513970 price has risen by 6.38% over the last month, and its yearly performance shows a 43.02% increase. See more dynamics on 513970 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.85% over the last month, showed a 7.21% increase in three-month performance and has increased by 42.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.85% over the last month, showed a 7.21% increase in three-month performance and has increased by 42.22% in a year.
513970 trades at a premium (1.03%) meaning the ETF is trading at a higher price than the calculated NAV.