INVESCO GREAT WALL FUND MGMT CO LTD CSI CHINA REFORM HKC CTRL SOE HIDIV ETFINVESCO GREAT WALL FUND MGMT CO LTD CSI CHINA REFORM HKC CTRL SOE HIDIV ETFINVESCO GREAT WALL FUND MGMT CO LTD CSI CHINA REFORM HKC CTRL SOE HIDIV ETF

INVESCO GREAT WALL FUND MGMT CO LTD CSI CHINA REFORM HKC CTRL SOE HIDIV ETF

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Key stats


Assets under management (AUM)
‪3.40 B‬CNY
Fund flows (1Y)
‪2.42 B‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
3.8%
Shares outstanding
‪3.82 B‬
Expense ratio
0.60%

About INVESCO GREAT WALL FUND MGMT CO LTD CSI CHINA REFORM HKC CTRL SOE HIDIV ETF


Issuer
Invesco Great Wall Fund Management Co. Ltd.
Brand
Invesco Great Wall
Home page
Inception date
Jun 26, 2024
Structure
Open-Ended Fund
Index tracked
CSI 300 Hong Kong-Stock Connect Central Enterprises Dividend Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
CNE100006KB9
Closely track the benchmark index and seek to minimize tracking deviation and tracking err in order to obtain returns similar to those of the benchmark index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows