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Invesco Great Wall CSI300 Equal Weight ETF

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159924:CH
Shenzhen
1.40
CNY
0.01
0.50%
As of 02:51:28 ET on 09/02/2015.
Open
1.29
Day Range
1.29 - 1.40
Volume
76,305
Previous Close
1.39
52Wk Range
0.98 - 2.38
1 Yr Return
39.66%
Open
1.29
Day Range
1.29 - 1.40
Volume
76,305
Previous Close
1.39
52Wk Range
0.98 - 2.38
1 Yr Return
39.66%
YTD Return
4.02%
NAV (on 09/02/2015)
1.459
Total Assets (m CNY) (on 08/21/2015)
184.896
Inception Date
04/01/2013
Premium/Discount
-4.18%
Average 52-Week Premium
-0.71%
Fund Managers
JIANG KEHONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-38.41%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Guangdong Alpha Animation and 25.20 k 953.82 k 0.00
Hunan TV & Broadcast Intermedi 22.20 k 952.16 k 0.00
Xinxing Ductile Iron Pipes 71.07 k 921.04 k 0.00
China Southern Airlines Co Ltd 62.20 k 904.39 k 0.00
Sanan Optoelectronics Co Ltd 28.31 k 886.10 k 0.00
Huadian Power International Co 79.23 k 881.08 k 0.00
Beijing Orient Landscape & Eco 22.88 k 876.46 k 0.00
China Minsheng Banking Corp Lt 87.96 k 874.27 k 0.00
Hebei Iron & Steel Co Ltd 123.19 k 862.36 k 0.00
Inner Mongolia MengDian HuaNen 105.42 k 862.31 k 0.00
Profile
Invesco Great Wall CSI300 Equal Weight is an exchange-traded fund incorporated in China. The Fund's objective is to track the performance of the CSI 300 Index while minimizing the tracking errors. The Fund invests at least 90% of its total assets in equities of member companies of the CSI 300 Index.
ADDRESS
INVESCO Great Wall Fund Mgmt Co Ltd
16/F CITIC Bldg
CITIC City Plaza
1093 Shennan Road Central
Shenzhen, China
PHONE
86-755-8237 0388