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
Consumer Durables
Retail Trade
Stocks94.09%
Electronic Technology24.61%
Technology Services15.59%
Consumer Durables11.50%
Retail Trade10.68%
Transportation8.96%
Health Technology8.79%
Producer Manufacturing8.69%
Commercial Services4.41%
Distribution Services0.85%
Bonds, Cash & Other5.91%
Miscellaneous4.35%
Cash1.57%
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