INVESCO Great Wall CSI Dividend Low Volatility 100 Index Exchange Traded Fund Units
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About INVESCO Great Wall CSI Dividend Low Volatility 100 Index Exchange Traded Fund Units
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Inception date
May 22, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Invesco Great Wall Fund Management Co. Ltd.
ISIN
CNE100003V50
Closely track the underlying index, Tightly track the target and minimize the deviation, in order to obtain returns similar to the returns of the underlying index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks95.30%
Finance23.21%
Transportation9.41%
Process Industries9.31%
Consumer Non-Durables8.25%
Energy Minerals7.23%
Producer Manufacturing7.18%
Utilities6.84%
Non-Energy Minerals6.23%
Industrial Services6.08%
Consumer Durables4.75%
Health Technology2.50%
Communications2.42%
Retail Trade1.14%
Distribution Services0.75%
Bonds, Cash & Other4.70%
Cash4.70%
Stock breakdown by region
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
Frequently Asked Questions
515100 invests in stocks. The fund's major sectors are Finance, with 23.21% stocks, and Transportation, with 9.41% of the basket. The assets are mostly located in the Asia region.
515100 assets under management is 7.65 B CNY. It's fallen 5.69% over the last month.
515100 fund flows account for −3.18 B CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
515100 shares are issued by Invesco Great Wall Fund Management Co. Ltd. under the brand Invesco. The ETF was launched on May 22, 2020, and its management style is Passive.
515100 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
515100 follows the CSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
515100 invests in stocks.
515100 price has risen by 0.92% over the last month, and its yearly performance shows a 20.03% increase. See more dynamics on 515100 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.55% over the last month, showed a 4.54% increase in three-month performance and has increased by 20.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.55% over the last month, showed a 4.54% increase in three-month performance and has increased by 20.42% in a year.
515100 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.