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CNFY
INVESCO MARKETS II PLC - INVESCO CHINEXT 50 UCITS ETF
CNFY
Gettex
CNFY
Gettex
CNFY
Gettex
CNFY
Gettex
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Seasonals
CNFY
chart
Price
NAV
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Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
2.26 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
381.29 K
Expense ratio
0.53%
About INVESCO MARKETS II PLC - INVESCO CHINEXT 50 UCITS ETF
Issuer
Invesco Ltd.
Brand
Invesco
Home page
invesco.com
Inception date
Jun 17, 2024
Structure
Irish VCIC
Index tracked
ChiNext 50 Capped Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Invesco Investment Management Ltd.
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
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
CNFY
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Producer Manufacturing
Technology Services
Health Technology
Stock breakdown by region
100%
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.