Key stats
About INVESCO GREAT WALL MSCI CHINA A-SHARE GUOJITONG ETF FUND
Expense ratio
0.60%
Home page
Inception date
Apr 27, 2018
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Consumer Non-Durables
Electronic Technology
Stocks97.72%
Finance17.83%
Producer Manufacturing13.57%
Consumer Non-Durables11.55%
Electronic Technology11.25%
Process Industries8.49%
Health Technology7.27%
Technology Services4.17%
Non-Energy Minerals4.13%
Utilities3.89%
Transportation3.55%
Consumer Durables2.86%
Energy Minerals2.85%
Industrial Services2.25%
Retail Trade1.00%
Distribution Services0.98%
Communications0.78%
Health Services0.65%
Consumer Services0.44%
Commercial Services0.22%
Bonds, Cash & Other2.28%
Cash2.28%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history