INVESCO GREAT WALL FUND MGMT CO LTD HONG KONG STOCK CONNECT TECHNOLOGY ETF
No trades
Key stats
About INVESCO GREAT WALL FUND MGMT CO LTD HONG KONG STOCK CONNECT TECHNOLOGY ETF
Home page
Inception date
Jun 21, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Invesco Great Wall Fund Management Co. Ltd.
ISIN
CNE100004VK2
Functions as an open-end investment fund
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
Health Technology
Consumer Durables
Producer Manufacturing
Transportation
Stocks97.54%
Electronic Technology25.46%
Technology Services16.38%
Health Technology15.51%
Consumer Durables11.52%
Producer Manufacturing10.42%
Transportation10.15%
Commercial Services6.52%
Retail Trade1.21%
Health Services0.21%
Consumer Services0.17%
Bonds, Cash & Other2.46%
Cash2.46%
Stock breakdown by region
Asia95.10%
North America4.90%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Dividends
Dividend payout history