Key stats
About INVESCO TMT
Home page
Inception date
Jul 18, 2014
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Invesco Great Wall Fund Management Co. Ltd.
ISIN
CNE1000028N4
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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
Electronic Technology
Technology Services
Producer Manufacturing
Stocks97.58%
Electronic Technology66.96%
Technology Services15.24%
Producer Manufacturing11.15%
Consumer Durables1.44%
Process Industries1.29%
Consumer Services0.67%
Retail Trade0.32%
Communications0.30%
Commercial Services0.20%
Bonds, Cash & Other2.42%
Cash2.42%
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
512220 invests in stocks. The fund's major sectors are Electronic Technology, with 66.96% stocks, and Technology Services, with 15.24% of the basket. The assets are mostly located in the Asia region.
512220 top holdings are Luxshare Precision Industry Co. Ltd. Class A and Semiconductor Manufacturing International Corp. Class A, occupying 4.90% and 4.54% of the portfolio correspondingly.
512220 assets under management is 667.19 M CNY. It's fallen 0.66% over the last month.
512220 fund flows account for 49.35 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, 512220 doesn't pay dividends to its holders.
512220 shares are issued by Invesco Great Wall Fund Management Co. Ltd. under the brand Invesco. The ETF was launched on Jul 18, 2014, and its management style is Passive.
512220 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
512220 follows the CSI Technology Media Communications 150 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
512220 invests in stocks.
512220 price has fallen by −1.87% over the last month, and its yearly performance shows a 24.98% increase. See more dynamics on 512220 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.02% over the last month, have fallen by −0.02% over the last month, showed a −7.58% decrease in three-month performance and has increased by 28.68% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.02% over the last month, have fallen by −0.02% over the last month, showed a −7.58% decrease in three-month performance and has increased by 28.68% in a year.
512220 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.