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515100
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Analysis
INVESCO GREAT WALL FUND MGMT CO LTD CSI DIVIDEND LOW VOLATILITY 100 ETF CNY
515100
Shanghai Stock Exchange
515100
Shanghai Stock Exchange
515100
Shanghai Stock Exchange
515100
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
9.44 B
CNY
Fund flows (1Y)
9.82 B
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
About INVESCO GREAT WALL FUND MGMT CO LTD CSI DIVIDEND LOW VOLATILITY 100 ETF CNY
Issuer
Invesco Great Wall Fund Management Co. Ltd.
Brand
Invesco
Expense ratio
0.60%
Home page
igwfmc.com
Inception date
May 22, 2020
Index tracked
CSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Gross
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
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 December 31, 2023
Exposure type
Stocks
Bonds, Cash & Other
Finance
Process Industries
Non-Energy Minerals
Stocks
97.34%
Finance
27.76%
Process Industries
15.63%
Non-Energy Minerals
10.03%
Utilities
9.96%
Consumer Non-Durables
7.08%
Energy Minerals
6.54%
Transportation
6.41%
Producer Manufacturing
4.58%
Industrial Services
2.78%
Retail Trade
2.49%
Health Technology
1.65%
Consumer Durables
0.97%
Commercial Services
0.75%
Distribution Services
0.72%
Bonds, Cash & Other
2.66%
Cash
2.66%
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