Key stats
About INVESCO GREAT WALL MSCI CHINA A-SHARE GUOJITONG ETF FUND
Home page
Inception date
Apr 27, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Invesco Great Wall Fund Management Co. Ltd.
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
Electronic Technology
Stocks96.74%
Finance21.89%
Producer Manufacturing13.30%
Electronic Technology11.78%
Consumer Non-Durables9.54%
Process Industries5.87%
Health Technology5.65%
Utilities4.75%
Technology Services4.29%
Consumer Durables4.09%
Non-Energy Minerals4.08%
Transportation4.05%
Energy Minerals3.17%
Industrial Services2.00%
Distribution Services1.01%
Communications0.49%
Retail Trade0.40%
Health Services0.31%
Consumer Services0.07%
Bonds, Cash & Other3.26%
Cash3.26%
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
512280 invests in stocks. The fund's major sectors are Finance, with 21.89% stocks, and Producer Manufacturing, with 13.30% of the basket. The assets are mostly located in the Asia region.
512280 assets under management is 45.24 M CNY. It's fallen 29.59% over the last month.
512280 fund flows account for −24.21 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, 512280 doesn't pay dividends to its holders.
512280 shares are issued by Invesco Great Wall Fund Management Co. Ltd. under the brand Invesco. The ETF was launched on Apr 27, 2018, and its management style is Passive.
512280 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
512280 follows the MSCI China A International Connect Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
512280 invests in stocks.
512280 price has fallen by −0.07% over the last month, and its yearly performance shows a 10.84% increase. See more dynamics on 512280 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.97% over the last month, have fallen by −0.97% over the last month, showed a −1.84% decrease in three-month performance and has increased by 8.18% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.97% over the last month, have fallen by −0.97% over the last month, showed a −1.84% decrease in three-month performance and has increased by 8.18% in a year.
512280 trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.