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513780
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Analysis
INVESCO GREAT WALL FUND MGMT CO LTD HKCONNECT INNOVATIVE DRUG ETF CNY
513780
Shanghai Stock Exchange
513780
Shanghai Stock Exchange
513780
Shanghai Stock Exchange
513780
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
90.76 M
CNY
Fund flows (1Y)
−113.55 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
1.4%
Shares outstanding
100.78 M
Expense ratio
—
About INVESCO GREAT WALL FUND MGMT CO LTD HKCONNECT INNOVATIVE DRUG ETF CNY
Issuer
Invesco Great Wall Fund Management Co. Ltd.
Brand
Invesco
Home page
igwfmc.com
Inception date
Oct 16, 2024
Structure
Open-Ended Fund
Index tracked
CSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Invesco Great Wall Fund Management Co. Ltd.
ISIN
CNE100006M41
Classification
Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Pharmaceuticals
Geography
Hong Kong
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
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows