Invesco Markets II plc - Invesco ChiNext 50 UCITS ETF Accum-ACC- Unhedged USD
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About Invesco Markets II plc - Invesco ChiNext 50 UCITS ETF Accum-ACC- Unhedged USD
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Inception date
Jun 17, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000AWRDWI7
The investment objective of the Fund is to provide exposure to the performance of the most liquid companies listed on the ChiNext market of the Shenzhen Stock Exchange in China
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
Technology Services
Stocks99.96%
Electronic Technology33.07%
Producer Manufacturing31.14%
Technology Services17.83%
Health Technology7.28%
Process Industries3.13%
Commercial Services2.75%
Consumer Durables1.96%
Health Services1.82%
Consumer Services0.98%
Bonds, Cash & Other0.04%
Cash0.04%
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
CNFY invests in stocks. The fund's major sectors are Electronic Technology, with 33.07% stocks, and Producer Manufacturing, with 31.14% of the basket. The assets are mostly located in the Asia region.
CNFY top holdings are Contemporary Amperex Technology Co., Limited Class A and East Money Information Co., Ltd Class A, occupying 9.35% and 7.40% of the portfolio correspondingly.
CNFY assets under management is 25.37 M EUR. It's risen 160.18% over the last month.
CNFY fund flows account for 23.06 M EUR (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, CNFY doesn't pay dividends to its holders.
CNFY shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jun 17, 2024, and its management style is Passive.
CNFY expense ratio is 0.53% meaning you'd have to pay 0.53% of your investment to help manage the fund.
CNFY follows the ChiNext 50 Capped Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CNFY invests in stocks.
CNFY price has fallen by −3.29% over the last month, and its yearly performance shows a 33.50% increase. See more dynamics on CNFY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −5.84% over the last month, have fallen by −5.84% over the last month, showed a 36.84% increase in three-month performance and has increased by 35.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −5.84% over the last month, have fallen by −5.84% over the last month, showed a 36.84% increase in three-month performance and has increased by 35.71% in a year.
CNFY trades at a premium (1.39%) meaning the ETF is trading at a higher price than the calculated NAV.