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INVESCO GREAT WALL FUND MGMT CO LTD HANG SENG CONSUMPTION QDII ETF CNYINVESCO GREAT WALL FUND MGMT CO LTD HANG SENG CONSUMPTION QDII ETF CNYINVESCO GREAT WALL FUND MGMT CO LTD HANG SENG CONSUMPTION QDII ETF CNY

INVESCO GREAT WALL FUND MGMT CO LTD HANG SENG CONSUMPTION QDII ETF CNY

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INVESCO GREAT WALL FUND MGMT CO LTD HANG SENG CONSUMPTION QDII ETF CNY holdings


As of June 30, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
6
669Techtronic Industries Co., Ltd.
9.55%
‪‪244.00 K‬‬
—
‪‪19.86 M‬‬CNY
—
2
2020ANTA Sports Products Ltd.
7.90%
‪‪240.00 K‬‬
—
‪‪16.43 M‬‬CNY
—
C
Chinese Yuan Renminbi
7.52%
‪‪15.64 M‬‬
—
‪‪15.64 M‬‬CNY
—
Y
YUMCYum China Holdings, Inc.
7.08%
‪‪66.80 K‬‬
—
‪‪14.72 M‬‬CNY
—
9
9633Nongfu Spring Co., Ltd. Class H
5.55%
‪‪341.40 K‬‬
—
‪‪11.54 M‬‬CNY
—
9
9961Trip.com Group Ltd.
4.76%
‪‪28.95 K‬‬
—
‪‪9.90 M‬‬CNY
—
6
6690Haier Smart Home Co., Ltd. Class H
4.72%
‪‪412.00 K‬‬
—
‪‪9.81 M‬‬CNY
—
2
2313Shenzhou International Group Holdings Limited
4.70%
‪‪140.20 K‬‬
—
‪‪9.78 M‬‬CNY
—
2
2319China Mengniu Dairy Co., Ltd.
3.27%
‪‪533.00 K‬‬
—
‪‪6.81 M‬‬CNY
—
2
288WH Group Ltd. (HK)
3.19%
‪‪1.41 M‬‬
—
‪‪6.63 M‬‬CNY
—
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