Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
China
/
ETF market
/
159509
/
Analysis
INVESCO GREAT WALL
159509
Shenzhen Stock Exchange
159509
Shenzhen Stock Exchange
159509
Shenzhen Stock Exchange
159509
Shenzhen Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
12.35 B
CNY
Fund flows (1Y)
8.26 B
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
8.2%
About INVESCO GREAT WALL
Issuer
Invesco Great Wall Fund Management Co. Ltd.
Brand
Invesco
Expense ratio
1.05%
Home page
igwfmc.com
Inception date
Jul 19, 2023
Index tracked
Nasdaq Technology Market Cap Weighted Index - CNY - Chinese Renminbi - Benchmark TR Gross
Management style
Passive
ISIN
CNE1000063Y8
Tightly track the target index, pursue the minimization of tracking deviation and tracking err.
Show more
Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Stocks
93.41%
Electronic Technology
46.24%
Technology Services
43.54%
Producer Manufacturing
3.23%
Transportation
0.40%
Bonds, Cash & Other
6.59%
Cash
4.66%
Corporate
1.93%
Stock breakdown by region
99%
1%
North America
99.04%
Europe
0.96%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows