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513980
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Analysis
INVESCO GREAT WALL FUND MGMT CO LTD HONG KONG STOCK CONNECT TECHNOLOGY ETF
513980
Shanghai Stock Exchange
513980
Shanghai Stock Exchange
513980
Shanghai Stock Exchange
513980
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.13 B
CNY
Fund flows (1Y)
519.05 M
CNY
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
igwfmc.com
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
Show more
Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
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
—
—
—
—
—
—
What's in the fund
As of June 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Health Technology
Consumer Durables
Producer Manufacturing
Transportation
Stocks
97.54%
Electronic Technology
25.46%
Technology Services
22.61%
Health Technology
15.51%
Consumer Durables
11.52%
Producer Manufacturing
10.42%
Transportation
10.15%
Health Services
1.42%
Commercial Services
0.29%
Consumer Services
0.17%
Bonds, Cash & Other
2.46%
Cash
2.46%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows