IVZ CHINA TECH ALL SHARES ETFIVZ CHINA TECH ALL SHARES ETFIVZ CHINA TECH ALL SHARES ETF

IVZ CHINA TECH ALL SHARES ETF

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Key stats

Assets under management (AUM)
‪42.63 M‬USD
Fund flows (1Y)
‪−1.67 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

About IVZ CHINA TECH ALL SHARES ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.49%
Inception date
May 27, 2021
Index tracked
MSCI China Technology All Shares Stock Connect Select Index -
Management style
Passive
ISIN
IE00BM8QS095
The investment objective of the Fund is to achieve the net total return performance of the MSCI China Technology All Shares Stock Connect Select Index (the Reference Index) less fees, expenses and transaction costs.

Classification

Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

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

What's in the fund

As of June 14, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Producer Manufacturing
Retail Trade
Stocks99.87%
Technology Services25.82%
Electronic Technology18.21%
Producer Manufacturing16.61%
Retail Trade12.11%
Consumer Durables6.15%
Utilities5.73%
Consumer Services5.36%
Health Technology3.12%
Process Industries2.57%
Finance1.67%
Transportation0.81%
Commercial Services0.62%
Non-Energy Minerals0.58%
Communications0.50%
Bonds, Cash & Other0.13%
Cash0.13%
Miscellaneous−0.00%
Stock breakdown by region
4%95%
Asia95.16%
North America4.84%
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