Key stats
About Invesco Markets II plc - Invesco ChiNext 50 UCITS ETF Accum-ACC- Unhedged USD
Expense ratio
0.53%
Home page
Inception date
Jun 17, 2024
ISIN
IE000AWRDWI7
The investment objective of the Fund is to provide exposure to the performance of the most liquid companies listed on the ChiNext market of the Shenzhen Stock Exchange in China
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
Producer Manufacturing
Health Technology
Stocks100.03%
Electronic Technology30.79%
Technology Services21.25%
Producer Manufacturing21.21%
Health Technology10.31%
Commercial Services7.44%
Process Industries3.97%
Health Services2.90%
Consumer Durables2.14%
Bonds, Cash & Other−0.03%
Cash−0.03%
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