About INVESCO Great Wall CNI Oil&Gas Index Exchange Traded Fund Units

159588 invests in stocks. The fund's major sectors are Energy Minerals, with 53.75% stocks, and Utilities, with 12.09% of the basket. The assets are mostly located in the Asia region.

159588 top holdings are PetroChina Co., Ltd. Class A and China Petroleum & Chemical Corporation Class A, occupying 15.54% and 14.96% of the portfolio correspondingly.

159588 assets under management is ‪75.16 M‬ CNY. It's fallen 14.53% over the last month.

159588 fund flows account for ‪−29.93 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, 159588 doesn't pay dividends to its holders.

159588 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.

159588 follows the CSI Oil and Gas Index Return - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

159588 invests in stocks.

159588 price has fallen by −0.60% over the last month, and its yearly performance shows a 6.92% increase. See more dynamics on 159588 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.15% over the last month, have fallen by −0.15% over the last month, showed a 4.98% increase in three-month performance and has decreased by −0.07% in a year.