INVESCO MSCI CHINA TECH ALLS UCITS ETF AINVESCO MSCI CHINA TECH ALLS UCITS ETF AINVESCO MSCI CHINA TECH ALLS UCITS ETF A

INVESCO MSCI CHINA TECH ALLS UCITS ETF A

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪40.22 M‬EUR
Fund flows (1Y)
‪−1.74 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.2%

Om INVESCO MSCI CHINA TECH ALLS UCITS ETF A

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.49%
Inception date
27 maj 2021
Index tracked
MSCI China Technology All Shares Stock Connect Select Index -
Management style
Passive
ISIN
IE00BM8QS095

Classification

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

Returns

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

What's in the fund

As of 30 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Producenttillverkning
Detaljhandel
Transporter
Aktier99.83%
Tekniska tjänster26.35%
Elektronisk teknik15.80%
Producenttillverkning14.44%
Detaljhandel13.26%
Transporter10.78%
Konsumentvaror5.62%
Verktyg4.77%
Hälsoteknik2.80%
Processindustrier2.46%
Finans1.61%
Icke-energimineraler0.60%
Hälsotjänster0.60%
Konsumentservice0.50%
Kommunikationer0.24%
Bonds, Cash & Other0.17%
Likvida medel0.17%
Stock breakdown by region
4%95%
Asien95.71%
Nordamerika4.29%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows