INVESCO CHINA TECHNOLOGY ETFINVESCO CHINA TECHNOLOGY ETFINVESCO CHINA TECHNOLOGY ETF

INVESCO CHINA TECHNOLOGY ETF

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Nyckeltal

Assets under management (AUM)
‪11.51 B‬MXN
Fund flows (1Y)
‪−1.28 B‬MXN
Dividend yield (indicated)
0.57%
Discount/Premium to NAV
−1.8%

Om INVESCO CHINA TECHNOLOGY ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.65%
Home page
Inception date
8 dec. 2009
Index tracked
FTSE China Incl A 25% Technology Capped Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Tiered
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 juli 2024
Exposure type
Aktier
Tekniska tjänster
Elektronisk teknik
Aktier100.06%
Tekniska tjänster49.54%
Elektronisk teknik23.59%
Detaljhandel8.77%
Transporter8.58%
Producenttillverkning6.21%
Konsumentservice1.16%
Konsumentvaror0.77%
Kommersiella tjänster0.37%
Finans0.36%
Processindustrier0.30%
Distributionstjänster0.21%
Kommunikationer0.13%
Bonds, Cash & Other−0.06%
Likvida medel−0.06%
Stock breakdown by region
11%88%
Asien88.11%
Nordamerika11.89%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows