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Analysis
INVESCO GREAT WALL
159560
Shenzhen Stock Exchange
159560
Shenzhen Stock Exchange
159560
Shenzhen Stock Exchange
159560
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
210.02 M
CNY
Fund flows (1Y)
−108.14 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
2.8%
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 9, 2023
Index tracked
CSI Chip Industry Index Yield - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100006B44
Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
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