Invesco MSCI China Technology All Shares Stock Conn UCITS ETFInvesco MSCI China Technology All Shares Stock Conn UCITS ETFInvesco MSCI China Technology All Shares Stock Conn UCITS ETF

Invesco MSCI China Technology All Shares Stock Conn UCITS ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪42.90 M‬EUR
Fund flows (1Y)
‪−1.74 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−2.02%

Om Invesco MSCI China Technology All Shares Stock Conn UCITS 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 20 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Detaljhandel
Producenttillverkning
Transporter
Aktier99.89%
Tekniska tjänster26.81%
Elektronisk teknik15.39%
Detaljhandel14.09%
Producenttillverkning13.67%
Transporter11.43%
Konsumentvaror5.62%
Verktyg4.30%
Hälsoteknik2.68%
Processindustrier2.35%
Finans1.67%
Hälsotjänster0.65%
Icke-energimineraler0.55%
Konsumentservice0.46%
Kommunikationer0.23%
Bonds, Cash & Other0.11%
Likvida medel0.11%
Stock breakdown by region
4%95%
Asien95.81%
Nordamerika4.19%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows