INVESCO GREAT WALL FUND MGMT CO LTD HONG KONG STOCK CONNECT TECHNOLOGY ETFINVESCO GREAT WALL FUND MGMT CO LTD HONG KONG STOCK CONNECT TECHNOLOGY ETFINVESCO GREAT WALL FUND MGMT CO LTD HONG KONG STOCK CONNECT TECHNOLOGY ETF

INVESCO GREAT WALL FUND MGMT CO LTD HONG KONG STOCK CONNECT TECHNOLOGY ETF

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Nyckeltal

Assets under management (AUM)
‪1.31 B‬CNY
Fund flows (1Y)
‪−152.19 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
1.7%

Om INVESCO GREAT WALL FUND MGMT CO LTD HONG KONG STOCK CONNECT TECHNOLOGY ETF

Issuer
Invesco Great Wall Fund Management Co. Ltd.
Brand
Invesco
Expense ratio
0.60%
Home page
Inception date
21 juni 2021
Index tracked
CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004VK2

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 31 december 2023
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Hälsoteknik
Konsumentvaror
Aktier90.12%
Elektronisk teknik20.82%
Tekniska tjänster19.22%
Hälsoteknik17.69%
Konsumentvaror13.08%
Transporter8.63%
Producenttillverkning8.21%
Hälsotjänster1.99%
Kommersiella tjänster0.48%
Bonds, Cash & Other9.88%
Likvida medel9.88%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows