Key stats
About INVESCO GREAT WALL
Home page
Inception date
Dec 23, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Invesco Great Wall Fund Management Co. Ltd.
ISIN
CNE100005S53
Tightly track the target index, pursue the minimization of tracking deviation and tracking err
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
Producer Manufacturing
Electronic Technology
Technology Services
Health Technology
Stocks98.92%
Producer Manufacturing35.85%
Electronic Technology23.19%
Technology Services22.61%
Health Technology10.26%
Process Industries2.29%
Health Services2.19%
Consumer Durables1.62%
Commercial Services0.91%
Bonds, Cash & Other1.08%
Cash1.08%
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
159682 invests in stocks. The fund's major sectors are Producer Manufacturing, with 35.85% stocks, and Electronic Technology, with 23.19% of the basket. The assets are mostly located in the Asia region.
159682 top holdings are Contemporary Amperex Technology Co., Limited Class A and East Money Information Co., Ltd Class A, occupying 26.08% and 12.30% of the portfolio correspondingly.
159682 assets under management is 4.18 B CNY. It's risen 7.25% over the last month.
159682 fund flows account for 1.45 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, 159682 doesn't pay dividends to its holders.
159682 shares are issued by Invesco Great Wall Fund Management Co. Ltd. under the brand Invesco. The ETF was launched on Dec 23, 2022, and its management style is Passive.
159682 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159682 follows the Growth Enterprise 50 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159682 invests in stocks.
159682 price has risen by 9.93% over the last month, and its yearly performance shows a 37.97% increase. See more dynamics on 159682 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.08% over the last month, showed a 20.13% increase in three-month performance and has increased by 38.44% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.08% over the last month, showed a 20.13% increase in three-month performance and has increased by 38.44% in a year.
159682 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.