Key stats
About INVESCO GREAT WALL FUND MGMT CO LTD CSI DIVIDEND LOW VOLATILITY 100 ETF CNY
Expense ratio
0.60%
Home page
Inception date
May 22, 2020
ISIN
CNE100003V50
Closely track the underlying index, Tightly track the target and minimize the deviation, in order to obtain returns similar to the returns of the underlying index.
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
Process Industries
Non-Energy Minerals
Stocks97.34%
Finance27.76%
Process Industries15.63%
Non-Energy Minerals10.03%
Utilities9.96%
Consumer Non-Durables7.08%
Energy Minerals6.54%
Transportation6.41%
Producer Manufacturing4.58%
Industrial Services2.78%
Retail Trade2.49%
Health Technology1.65%
Consumer Durables0.97%
Commercial Services0.75%
Distribution Services0.72%
Bonds, Cash & Other2.66%
Cash2.66%
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