INVESCO GREAT WALL FUND MGMT CO LTD HONG KONG STOCK CONNECT TECHNOLOGY ETFINVESCO GREAT WALL FUND MGMT CO LTD HONG KONG STOCK CONNECT TECHNOLOGY ETFINVESCO GREAT WALL FUND MGMT CO LTD HONG KONG STOCK CONNECT TECHNOLOGY ETF

INVESCO GREAT WALL FUND MGMT CO LTD HONG KONG STOCK CONNECT TECHNOLOGY ETF

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Key stats


Assets under management (AUM)
‪3.13 B‬CNY
Fund flows (1Y)
‪519.05 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
1.7%

About INVESCO GREAT WALL FUND MGMT CO LTD HONG KONG STOCK CONNECT TECHNOLOGY ETF


Issuer
Invesco Great Wall Fund Management Co. Ltd.
Brand
Invesco
Expense ratio
0.60%
Home page
Inception date
Jun 21, 2021
Index tracked
CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004VK2
Functions as an open-end investment fund

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 30, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Health Technology
Consumer Durables
Producer Manufacturing
Transportation
Stocks97.54%
Electronic Technology25.46%
Technology Services22.61%
Health Technology15.51%
Consumer Durables11.52%
Producer Manufacturing10.42%
Transportation10.15%
Health Services1.42%
Commercial Services0.29%
Consumer Services0.17%
Bonds, Cash & Other2.46%
Cash2.46%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
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