INVESCO GREAT WALL FUND MGMT CO LTD HKCONNECT INNOVATIVE DRUG ETF CNYINVESCO GREAT WALL FUND MGMT CO LTD HKCONNECT INNOVATIVE DRUG ETF CNYINVESCO GREAT WALL FUND MGMT CO LTD HKCONNECT INNOVATIVE DRUG ETF CNY

INVESCO GREAT WALL FUND MGMT CO LTD HKCONNECT INNOVATIVE DRUG ETF CNY

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Key stats


Assets under management (AUM)
‪120.50 M‬CNY
Fund flows (1Y)
‪−85.52 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

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
Inception date
Oct 16, 2024
Index tracked
CSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net
Management style
Passive
ISIN
CNE100006M41

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Pharmaceuticals
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows