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159559
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Analysis
INVESCO GREAT WALL
159559
Shenzhen Stock Exchange
159559
Shenzhen Stock Exchange
159559
Shenzhen Stock Exchange
159559
Shenzhen Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
93.30 M
CNY
Fund flows (1Y)
17.77 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
1.3%
About INVESCO GREAT WALL
Issuer
Invesco Great Wall Fund Management Co. Ltd.
Brand
Invesco
Expense ratio
0.60%
Home page
igwfmc.com
Inception date
Nov 30, 2023
Index tracked
National Securities Robot Industry Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100006BB8
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
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
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows