INVESCO GREAT WALL MSCI CHINA A-SHARE GUOJITONG ETF FUNDINVESCO GREAT WALL MSCI CHINA A-SHARE GUOJITONG ETF FUNDINVESCO GREAT WALL MSCI CHINA A-SHARE GUOJITONG ETF FUND

INVESCO GREAT WALL MSCI CHINA A-SHARE GUOJITONG ETF FUND

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Key stats

Assets under management (AUM)
‪78.10 M‬CNY
Fund flows (1Y)
‪−9.63 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

About INVESCO GREAT WALL MSCI CHINA A-SHARE GUOJITONG ETF FUND

Issuer
Invesco Great Wall Fund Management Co. Ltd.
Brand
Invesco
Expense ratio
0.60%
Home page
Inception date
Apr 27, 2018
Index tracked
MSCI China A International Connect Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100003175
Closely track the underlying index, Tightly track the target and minimize the deviation, in order to obtain a return similar to the underlying index return. The Fund strives to ensure that the absolute value of the daily average tracking deviation does not exceed 0.2%, and the annualized tracking err does not exceed 2%.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Consumer Non-Durables
Electronic Technology
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy