Invesco Golden Dragon China ETFInvesco Golden Dragon China ETFInvesco Golden Dragon China ETF

Invesco Golden Dragon China ETF

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Nyckeltal

Assets under management (AUM)
‪172.68 M‬USD
Fund flows (1Y)
‪−24.11 M‬USD
Dividend yield (indicated)
2.26%
Discount/Premium to NAV
−1.5%

Om Invesco Golden Dragon China ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.70%
Home page
Inception date
9 dec. 2004
Index tracked
NASDAQ Golden Dragon China Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
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 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Konsumentservice
Detaljhandel
Aktier99.86%
Tekniska tjänster32.20%
Konsumentservice22.31%
Detaljhandel18.61%
Finans7.94%
Konsumentvaror6.23%
Transporter4.70%
Kommersiella tjänster3.73%
Producenttillverkning1.47%
Elektronisk teknik1.15%
Hälsoteknik0.81%
Processindustrier0.72%
Bonds, Cash & Other0.14%
Andelsfond0.14%
Likvida medel0.00%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows