Key stats
About INVESCO GREAT WALL
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Inception date
Jul 21, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Invesco Great Wall Fund Management Co. Ltd.
ISIN
CNE100004MW6
Closely track underlying index,Tightly track the target and minimize the deviation,
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
Producer Manufacturing
Process Industries
Stocks98.61%
Producer Manufacturing68.52%
Process Industries23.45%
Non-Energy Minerals6.65%
Bonds, Cash & Other1.39%
Cash1.39%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159757 invests in stocks. The fund's major sectors are Producer Manufacturing, with 68.52% stocks, and Process Industries, with 23.45% of the basket. The assets are mostly located in the Asia region.
159757 top holdings are BYD Company Limited Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 15.88% and 15.64% of the portfolio correspondingly.
159757 assets under management is 180.34 M CNY. It's risen 14.30% over the last month.
159757 fund flows account for 47.71 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 159757 doesn't pay dividends to its holders.
159757 shares are issued by Invesco Great Wall Fund Management Co. Ltd. under the brand Invesco. The ETF was launched on Jul 21, 2021, and its management style is Passive.
159757 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159757 follows the National Securities New Energy Vehicle Battery Index Yield. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159757 invests in stocks.
159757 price has risen by 9.55% over the last month, and its yearly performance shows a 20.62% increase. See more dynamics on 159757 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.77% over the last month, showed a −0.27% decrease in three-month performance and has increased by 20.58% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.77% over the last month, showed a −0.27% decrease in three-month performance and has increased by 20.58% in a year.
159757 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.