IVZ CHINA TECH ALL SHARES ETFIVZ CHINA TECH ALL SHARES ETFIVZ CHINA TECH ALL SHARES ETF

IVZ CHINA TECH ALL SHARES ETF

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Nyckeltal

Assets under management (AUM)
‪42.63 M‬USD
Fund flows (1Y)
‪−1.67 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

Om IVZ CHINA TECH ALL SHARES ETF

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 14 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Producenttillverkning
Detaljhandel
Aktier99.87%
Tekniska tjänster25.82%
Elektronisk teknik18.21%
Producenttillverkning16.61%
Detaljhandel12.11%
Konsumentvaror6.15%
Verktyg5.73%
Konsumentservice5.36%
Hälsoteknik3.12%
Processindustrier2.57%
Finans1.67%
Transporter0.81%
Kommersiella tjänster0.62%
Icke-energimineraler0.58%
Kommunikationer0.50%
Bonds, Cash & Other0.13%
Likvida medel0.13%
Diverse−0.00%
Stock breakdown by region
4%95%
Asien95.16%
Nordamerika4.84%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows