Key stats
About INVESCO Great Wall CSI 500 Enhanced Strategy ETF
Home page
Inception date
Dec 13, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Invesco Great Wall Fund Management Co. Ltd.
ISIN
CNE100005634
Tracking the target index closely, the pursuit of tracking deviation and tracking err minimization.
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
Electronic Technology
Producer Manufacturing
Finance
Cash
Stocks84.48%
Electronic Technology13.41%
Producer Manufacturing11.87%
Finance11.23%
Process Industries9.39%
Non-Energy Minerals9.38%
Health Technology7.43%
Technology Services5.49%
Utilities3.88%
Transportation3.44%
Consumer Non-Durables2.52%
Energy Minerals1.76%
Consumer Durables1.22%
Commercial Services0.89%
Retail Trade0.85%
Distribution Services0.84%
Consumer Services0.58%
Industrial Services0.31%
Bonds, Cash & Other15.52%
Cash15.52%
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
159610 invests in stocks. The fund's major sectors are Electronic Technology, with 13.41% stocks, and Producer Manufacturing, with 11.87% of the basket. The assets are mostly located in the Asia region.
159610 assets under management is 379.55 M CNY. It's fallen 8.25% over the last month.
159610 fund flows account for −350.57 M 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.
No, 159610 doesn't pay dividends to its holders.
159610 shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Dec 13, 2021, and its management style is Active.
159610 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159610 follows the CSI 500 Index - RMB. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159610 invests in stocks.
159610 price has risen by 3.85% over the last month, and its yearly performance shows a 51.44% increase. See more dynamics on 159610 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.49% over the last month, showed a 25.59% increase in three-month performance and has increased by 55.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.49% over the last month, showed a 25.59% increase in three-month performance and has increased by 55.76% in a year.
159610 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.